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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183 267.00 | | 5 183 267.00 | 5 183 267.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 25 017.00 | 25 017.00 | | 25 017.00 |
BJ TOTAL (I) | 5 214 754.00 | 31 487.00 | 5 183 267.00 | 5 214 754.00 |
BV Advances and down payments on orders | 23 500.00 | | 23 500.00 | 23 500.00 |
BX Customers and related accounts | 28 214 834.00 | | 28 214 833.00 | 28 214 834.00 |
BZ Other receivables | 15 506 808.00 | | 15 506 808.00 | 15 506 808.00 |
CF Cash and cash equivalents | 36 713.00 | | 36 713.00 | 36 713.00 |
CH Prepaid expenses | 22 500.00 | | 22 500.00 | 22 500.00 |
CJ TOTAL (II) | 43 804 355.00 | | 43 804 354.00 | 43 804 355.00 |
CO Grand total (0 to V) | 49 019 109.00 | 31 488.00 | 48 987 621.00 | 49 019 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 21.00 | 21.00 | | 21.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DH Retained earnings | 4 407 013.00 | 7 081 264.00 | | 4 407 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 190.00 | -2 674 251.00 | | 968 190.00 |
DK Regulated provisions | | 510.00 | | |
DL TOTAL (I) | 5 818 303.00 | 4 850 624.00 | | 5 818 303.00 |
DP Provisions for Risks | 100 601.00 | 214 000.00 | | 100 601.00 |
DQ Provisions for Expenses | 188 397.00 | 639 599.00 | | 188 397.00 |
DR TOTAL (IV) | 288 998.00 | 853 599.00 | | 288 998.00 |
DU Loans and Debts from Credit Institutions (3) | 44 954.00 | | | 44 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 10 263 888.00 | 39 419 858.00 | | 10 263 888.00 |
DY Tax and social security liabilities | 4 586 558.00 | 3 879 637.00 | | 4 586 558.00 |
EA Other liabilities | 27 984 920.00 | 17 973 046.00 | | 27 984 920.00 |
EC TOTAL (IV) | 42 880 320.00 | 61 272 541.00 | | 42 880 320.00 |
ED (V) | | 4 089.00 | | |
EE Grand total (I to V) | 48 987 621.00 | 66 980 853.00 | | 48 987 621.00 |
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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 | 147 073 226.00 | | 147 073 226.00 | 147 073 226.00 |
FG Production sold - services | 122 840.00 | -169 737.00 | -46 897.00 | 122 840.00 |
FJ Net sales | 147 196 066.00 | -169 737.00 | 147 026 329.00 | 147 196 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 663 987.00 | |
FR Total operating income (I) | | | 147 690 317.00 | |
FS Purchases of goods (including customs duties) | | | 109 923 122.00 | |
FW Other purchases and external expenses | | | 25 851 487.00 | |
FX Taxes, duties, and similar payments | | | 602 624.00 | |
FY Salaries and Wages | | | 6 280 124.00 | |
FZ Social Security Contributions | | | 3 106 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 201.00 | |
GE Other Expenses | | | 957 932.00 | |
GF Total Operating Expenses (II) | | | 146 727 704.00 | |
GG - OPERATING RESULT (I - II) | | | 962 613.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 123 535.00 | |
GU Total financial expenses (VI) | | | 123 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 909.00 | 6 956.00 | | 89 909.00 |
HC Reversals of provisions and transfers of expenses | 671 914.00 | 45 187.00 | | 671 914.00 |
HD Total exceptional income (VII) | 761 823.00 | 52 143.00 | | 761 823.00 |
HE Exceptional expenses on management operations | 200.00 | 453 163.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 202 730.00 | | | 202 730.00 |
HG Exceptional depreciation and provisions | 100 601.00 | 671 403.00 | | 100 601.00 |
HH Total exceptional expenses (VIII) | 303 531.00 | 1 124 567.00 | | 303 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 292.00 | -1 072 424.00 | | 458 292.00 |
HJ Employee participation in company results | 241 051.00 | | | 241 051.00 |
HK Income tax | 88 329.00 | -23 172.00 | | 88 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 452 339.00 | 128 199 177.00 | | 148 452 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 484 150.00 | 130 873 428.00 | | 147 484 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 190.00 | -2 674 251.00 | | 968 190.00 |
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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 | 5 214 754.00 | | | 5 214 754.00 |
I4 DECREASES Grand Total | | | 5 214 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 183 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 267.00 | | | 5 183 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 487.00 | | | 31 487.00 |
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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 | 31 410.00 | 78.00 | | 31 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 410.00 | 78.00 | | 31 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 510.00 | | 510.00 | 510.00 |
5R Provisions for social security and tax charges on accrued leave | 182 196.00 | 6 201.00 | | 182 196.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 853 599.00 | 106 802.00 | 671 403.00 | 853 599.00 |
7C Grand total | 854 110.00 | 106 802.00 | 671 913.00 | 854 110.00 |
UE of which provisions and reversals: - Operating | | 6 201.00 | | |
UJ - Exceptional | | 100 601.00 | 671 914.00 | |
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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 | 10 263 888.00 | 10 263 888.00 | | 10 263 888.00 |
8C Staff and Related Accounts | 1 051 764.00 | 1 051 764.00 | | 1 051 764.00 |
8D Social Security and Other Social Organizations | 1 132 042.00 | 1 132 042.00 | | 1 132 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 984 920.00 | 27 984 920.00 | | 27 984 920.00 |
UX Other trade receivables | 28 214 834.00 | 28 214 834.00 | | 28 214 834.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UZ Social Security, other social security organizations | 20 144.00 | 20 144.00 | | 20 144.00 |
VB VAT | 182 007.00 | 182 007.00 | | 182 007.00 |
VG Loans with a maturity of up to one year at origin | 44 954.00 | 44 954.00 | | 44 954.00 |
VM Income taxes | 204 334.00 | 204 334.00 | | 204 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 280.00 | 198 280.00 | | 198 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 099 155.00 | 15 099 155.00 | | 15 099 155.00 |
VS Prepaid expenses | 22 500.00 | 22 500.00 | | 22 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 744 141.00 | 43 744 141.00 | | 43 744 141.00 |
VW VAT | 2 204 472.00 | 2 204 472.00 | | 2 204 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 880 320.00 | 42 880 320.00 | | 42 880 320.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
