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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 201 071.00 | 130 088.00 | 70 983.00 | 201 071.00 |
AT Other tangible assets | 558 337.00 | 406 203.00 | 152 134.00 | 558 337.00 |
BH Other financial assets | 2 811 220.00 | | 2 811 220.00 | 2 811 220.00 |
BJ TOTAL (I) | 3 570 627.00 | 536 291.00 | 3 034 336.00 | 3 570 627.00 |
BT Goods | 75 227.00 | | 75 227.00 | 75 227.00 |
BX Customers and related accounts | 51 367 235.00 | 29 978 110.00 | 21 389 124.00 | 51 367 235.00 |
BZ Other receivables | 66 569 150.00 | | 66 569 150.00 | 66 569 150.00 |
CF Cash and cash equivalents | 1 947 616.00 | | 1 947 616.00 | 1 947 616.00 |
CH Prepaid expenses | 243 045.00 | | 243 045.00 | 243 045.00 |
CJ TOTAL (II) | 120 202 273.00 | 29 978 110.00 | 90 224 163.00 | 120 202 273.00 |
CO Grand total (0 to V) | 123 772 900.00 | 30 514 401.00 | 93 258 499.00 | 123 772 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 934 392.00 | 2 626 189.00 | | 1 934 392.00 |
DL TOTAL (I) | 1 934 392.00 | 2 626 189.00 | | 1 934 392.00 |
DR TOTAL (IV) | 3 823 774.00 | 3 485 572.00 | | 3 823 774.00 |
DU Loans and Debts from Credit Institutions (3) | 2 353 835.00 | 1 710 644.00 | | 2 353 835.00 |
DW Advances and down payments received on current orders | 709 890.00 | | | 709 890.00 |
DX Trade payables and related accounts | 21 025 559.00 | 10 910 657.00 | | 21 025 559.00 |
DY Tax and social security liabilities | 8 485 108.00 | 10 774 023.00 | | 8 485 108.00 |
EA Other liabilities | 54 925 942.00 | 56 759 957.00 | | 54 925 942.00 |
EC TOTAL (IV) | 87 500 334.00 | 80 155 280.00 | | 87 500 334.00 |
EE Grand total (I to V) | 93 258 499.00 | 86 267 041.00 | | 93 258 499.00 |
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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 | | | 136 584 529.00 | |
FJ Net sales | | | 136 584 529.00 | |
FQ Other income | | | 4 185 481.00 | |
FR Total operating income (I) | | | 140 770 010.00 | |
FS Purchases of goods (including customs duties) | | | 86 068 248.00 | |
FW Other purchases and external expenses | | | 21 582 060.00 | |
FX Taxes, duties, and similar payments | | | 1 414 846.00 | |
FZ Social Security Contributions | | | 26 474 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236 638.00 | |
GE Other Expenses | | | 683 641.00 | |
GF Total Operating Expenses (II) | | | 139 459 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 310 547.00 | |
GP Total financial income (V) | | | 163 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 35 241.00 | 48 648.00 | | 35 241.00 |
HK Income tax | 604 746.00 | 382 335.00 | | 604 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 933 592.00 | 152 528 718.00 | | 140 933 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 099 450.00 | 151 009 233.00 | | 140 099 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 142.00 | 1 519 485.00 | | 834 142.00 |
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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 | 490 463.00 | 45 827.00 | 536 291.00 | 490 463.00 |
PE DEPRECIATION Total including other intangible assets | 100 478.00 | 29 610.00 | 130 088.00 | 100 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 986.00 | 16 217.00 | 406 203.00 | 389 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 081.00 | 8 748.00 | 19 687.00 | 63 081.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 485 572.00 | 3 251 783.00 | 913 582.00 | 3 485 572.00 |
6T Receivables | 29 971 641.00 | 6 470.00 | | 29 971 641.00 |
7B Total provisions for depreciation | 29 971 641.00 | 6 470.00 | | 29 971 641.00 |
7C Grand total | 33 520 294.00 | 3 267 001.00 | 2 933 269.00 | 33 520 294.00 |
