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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 026 000.00 | 2 797 337.00 | 228 663.00 | 3 026 000.00 |
AH Goodwill | 302 309.00 | 279 465.00 | 22 844.00 | 302 309.00 |
AT Other tangible assets | 351 485.00 | 282 338.00 | 69 147.00 | 351 485.00 |
BD Other fixed assets | 1 100 000.00 | 631 890.00 | 468 110.00 | 1 100 000.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 4 795 604.00 | 3 991 030.00 | 804 574.00 | 4 795 604.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 19 830 642.00 | 1 442 894.00 | 18 387 749.00 | 19 830 642.00 |
BZ Other receivables | 23 488 470.00 | | 23 488 470.00 | 23 488 470.00 |
CF Cash and cash equivalents | 73 092.00 | | 73 092.00 | 73 092.00 |
CH Prepaid expenses | 22 680.00 | | 22 680.00 | 22 680.00 |
CJ TOTAL (II) | 43 415 984.00 | 1 442 894.00 | 41 973 091.00 | 43 415 984.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 48 211 594.00 | 5 433 924.00 | 42 777 670.00 | 48 211 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 10 800.00 | 5 000.00 | | 10 800.00 |
DE Statutory or contractual reserves | 15 497.00 | 15 497.00 | | 15 497.00 |
DH Retained earnings | 109 725.00 | -121 478.00 | | 109 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 431.00 | 237 003.00 | | 265 431.00 |
DL TOTAL (I) | 8 776 454.00 | 8 511 023.00 | | 8 776 454.00 |
DP Provisions for Risks | 59 794.00 | 59 794.00 | | 59 794.00 |
DR TOTAL (IV) | 59 794.00 | 59 794.00 | | 59 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 845 938.00 | 28 915 213.00 | | 28 845 938.00 |
DX Trade payables and related accounts | 3 977 958.00 | 1 865 776.00 | | 3 977 958.00 |
DY Tax and social security liabilities | 1 117 527.00 | 1 126 105.00 | | 1 117 527.00 |
EC TOTAL (IV) | 33 941 423.00 | 31 907 094.00 | | 33 941 423.00 |
EE Grand total (I to V) | 42 777 670.00 | 40 477 910.00 | | 42 777 670.00 |
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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 | 253 474 177.00 | | 253 474 177.00 | 253 474 177.00 |
FG Production sold - services | 28 215 678.00 | | 28 215 678.00 | 28 215 678.00 |
FJ Net sales | 281 689 855.00 | | 281 689 855.00 | 281 689 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 348.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 282 046 331.00 | |
FS Purchases of goods (including customs duties) | | | 271 849 317.00 | |
FW Other purchases and external expenses | | | 6 604 710.00 | |
FX Taxes, duties, and similar payments | | | 461 282.00 | |
FY Salaries and Wages | | | 1 157 642.00 | |
FZ Social Security Contributions | | | 401 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683 932.00 | |
GE Other Expenses | | | 32 389.00 | |
GF Total Operating Expenses (II) | | | 281 590 163.00 | |
GG - OPERATING RESULT (I - II) | | | 456 167.00 | |
GL Other interest and similar income | | | 627 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 597.00 | |
GP Total financial income (V) | | | 664 530.00 | |
GR Interest and similar expenses | | | 732 956.00 | |
GU Total financial expenses (VI) | | | 732 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 762.00 | 255.00 | | 8 762.00 |
HH Total exceptional expenses (VIII) | 8 762.00 | 255.00 | | 8 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 762.00 | -255.00 | | -8 762.00 |
HK Income tax | 113 547.00 | 111 527.00 | | 113 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 710 860.00 | 295 858 397.00 | | 282 710 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 445 429.00 | 295 621 394.00 | | 282 445 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 431.00 | 237 003.00 | | 265 431.00 |
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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 | 4 795 604.00 | | | 4 795 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 810.00 | |
I4 DECREASES Grand Total | | | 4 795 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 309.00 | | | 3 328 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 485.00 | | | 351 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 810.00 | | | 1 115 810.00 |
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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 | 1 574 554.00 | 399 675.00 | | 1 574 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 359 060.00 | 332 831.00 | | 1 359 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 494.00 | 66 844.00 | | 215 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 668 487.00 | | 36 597.00 | 668 487.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 794.00 | | | 59 794.00 |
6A on fixed assets – intangible | 1 384 911.00 | | | 1 384 911.00 |
6T Receivables | 1 115 310.00 | 683 932.00 | 356 348.00 | 1 115 310.00 |
7B Total provisions for depreciation | 3 168 708.00 | 683 932.00 | 392 945.00 | 3 168 708.00 |
7C Grand total | 3 228 502.00 | 683 932.00 | 392 945.00 | 3 228 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 845 935.00 | 28 845 935.00 | | 28 845 935.00 |
8B Suppliers and Related Accounts | 3 977 958.00 | 3 977 958.00 | | 3 977 958.00 |
8C Staff and Related Accounts | 108 336.00 | 108 336.00 | | 108 336.00 |
8D Social Security and Other Social Organizations | 104 833.00 | 104 833.00 | | 104 833.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
UT Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
UX Other trade receivables | 18 387 749.00 | 18 387 749.00 | | 18 387 749.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 1 442 894.00 | 1 442 894.00 | | 1 442 894.00 |
VB VAT | 295 628.00 | 295 628.00 | | 295 628.00 |
VC Group and associates | 23 184 397.00 | 23 184 397.00 | | 23 184 397.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VN Other taxes, similar payments | 4 402.00 | 4 402.00 | | 4 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 623.00 | 383 623.00 | | 383 623.00 |
VS Prepaid expenses | 22 680.00 | 22 680.00 | | 22 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 357 603.00 | 43 341 793.00 | 15 810.00 | 43 357 603.00 |
VW VAT | 518 716.00 | 518 716.00 | | 518 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 941 423.00 | 33 941 423.00 | | 33 941 423.00 |
