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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | 121 502.00 | | 121 502.00 |
AJ Other Intangible Assets | 10 376 938.00 | | 10 376 938.00 | 10 376 938.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 250 382.00 | 212 957.00 | 37 425.00 | 250 382.00 |
BH Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
BJ TOTAL (I) | 38 839 682.00 | 3 836 668.00 | 35 003 015.00 | 38 839 682.00 |
BV Advances and down payments on orders | 31 793.00 | | 31 793.00 | 31 793.00 |
BX Customers and related accounts | 14 374 317.00 | 79 986.00 | 14 294 331.00 | 14 374 317.00 |
BZ Other receivables | 2 413 975.00 | | 2 413 975.00 | 2 413 975.00 |
CF Cash and cash equivalents | 355 692.00 | | 355 692.00 | 355 692.00 |
CH Prepaid expenses | 30 050.00 | | 30 050.00 | 30 050.00 |
CJ TOTAL (II) | 17 205 827.00 | 79 986.00 | 17 125 840.00 | 17 205 827.00 |
CO Grand total (0 to V) | 56 045 509.00 | 3 916 654.00 | 52 128 855.00 | 56 045 509.00 |
CU Other investments | 28 060 518.00 | 3 500 000.00 | 24 560 518.00 | 28 060 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 007 623.00 | 20 007 623.00 | | 20 007 623.00 |
DB Share, merger, contribution premiums, etc. | 282 229.00 | 282 229.00 | | 282 229.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 243 402.00 | 152 981.00 | | 243 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 340.00 | 90 421.00 | | 1 439 340.00 |
DL TOTAL (I) | 21 973 357.00 | 20 534 016.00 | | 21 973 357.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 346 994.00 | 333 869.00 | | 346 994.00 |
DR TOTAL (IV) | 446 994.00 | 433 869.00 | | 446 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 859 657.00 | 19 544 440.00 | | 21 859 657.00 |
DX Trade payables and related accounts | 2 365 114.00 | 5 090 243.00 | | 2 365 114.00 |
DY Tax and social security liabilities | 1 355 047.00 | 1 595 562.00 | | 1 355 047.00 |
EA Other liabilities | 4 128 686.00 | 4 463 263.00 | | 4 128 686.00 |
EC TOTAL (IV) | 29 708 505.00 | 30 693 508.00 | | 29 708 505.00 |
EE Grand total (I to V) | 52 128 855.00 | 51 661 394.00 | | 52 128 855.00 |
EG Accrued income and payables due within one year | 29 708 505.00 | 30 693 508.00 | | 29 708 505.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 738 012.00 | | 110 738 012.00 | 110 738 012.00 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 110 740 512.00 | | 110 740 512.00 | 110 740 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 806.00 | |
FR Total operating income (I) | | | 111 094 318.00 | |
FS Purchases of goods (including customs duties) | | | 93 477 844.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 30 771.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 138 352.00 | |
FX Taxes, duties, and similar payments | | | 342 157.00 | |
FY Salaries and Wages | | | 2 235 148.00 | |
FZ Social Security Contributions | | | 1 068 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 36 656.00 | |
GF Total Operating Expenses (II) | | | 109 436 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 211 796.00 | |
GU Total financial expenses (VI) | | | 211 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 446 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 493.00 | 235.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 13 618.00 | 14 244.00 | | 13 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 618.00 | -14 244.00 | | -13 618.00 |
HK Income tax | -6 783.00 | 450 744.00 | | -6 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 094 318.00 | 111 357 653.00 | | 111 094 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 654 978.00 | 111 267 232.00 | | 109 654 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 340.00 | 90 421.00 | | 1 439 340.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 834 238.00 | | 5 445.00 | 38 834 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 088 652.00 | |
I4 DECREASES Grand Total | | | 38 839 682.00 | |
IO DECREASES Total including other intangible assets | | | 10 498 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498 440.00 | | | 10 498 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 593.00 | | 4 998.00 | 247 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 088 206.00 | | 447.00 | 28 088 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 131.00 | 7 035.00 | | 208 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 131.00 | 7 035.00 | | 208 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 433 869.00 | 113 125.00 | 100 000.00 | 433 869.00 |
7C Grand total | 433 869.00 | 113 125.00 | 100 000.00 | 433 869.00 |
UE of which provisions and reversals: - Operating | | 100 000.00 | 100 000.00 | |
UJ - Exceptional | | 13 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 365 114.00 | 2 365 114.00 | | 2 365 114.00 |
8D Social Security and Other Social Organizations | 1 354 473.00 | 1 354 473.00 | | 1 354 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 988 918.00 | 25 988 918.00 | | 25 988 918.00 |
UT Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
UX Other trade receivables | 14 374 317.00 | 14 374 317.00 | | 14 374 317.00 |
VP Miscellaneous | 2 413 975.00 | 2 413 975.00 | | 2 413 975.00 |
VS Prepaid expenses | 30 050.00 | 30 050.00 | | 30 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 846 476.00 | 16 818 342.00 | 28 134.00 | 16 846 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 708 505.00 | 29 708 505.00 | | 29 708 505.00 |
