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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 087 312.00 | | 6 087 312.00 | 6 087 312.00 |
AT Other tangible assets | 145 814.00 | 12 854.00 | 132 960.00 | 145 814.00 |
BH Other financial assets | 30 891.00 | | 30 891.00 | 30 891.00 |
BJ TOTAL (I) | 6 264 017.00 | 12 854.00 | 6 251 163.00 | 6 264 017.00 |
BX Customers and related accounts | 22 076 374.00 | | 22 076 374.00 | 22 076 374.00 |
BZ Other receivables | 14 568 176.00 | | 14 568 176.00 | 14 568 176.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 644 550.00 | | 36 644 550.00 | 36 644 550.00 |
CO Grand total (0 to V) | 42 908 566.00 | 12 854.00 | 42 895 713.00 | 42 908 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 469 309.00 | 469 309.00 | | 469 309.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DG Other reserves | 665 542.00 | 7 032 739.00 | | 665 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 539.00 | 776 803.00 | | 897 539.00 |
DL TOTAL (I) | 2 451 625.00 | 8 698 086.00 | | 2 451 625.00 |
DQ Provisions for Expenses | 338 194.00 | 476 020.00 | | 338 194.00 |
DR TOTAL (IV) | 338 194.00 | 476 020.00 | | 338 194.00 |
DW Advances and down payments received on current orders | 162 895.00 | 15 391.00 | | 162 895.00 |
DX Trade payables and related accounts | 34 553 324.00 | 40 308 254.00 | | 34 553 324.00 |
DY Tax and social security liabilities | 2 962 215.00 | 3 265 739.00 | | 2 962 215.00 |
EA Other liabilities | 2 427 461.00 | 2 599 541.00 | | 2 427 461.00 |
EC TOTAL (IV) | 40 105 894.00 | 46 188 924.00 | | 40 105 894.00 |
EE Grand total (I to V) | 42 895 713.00 | 55 363 031.00 | | 42 895 713.00 |
EG Accrued income and payables due within one year | 39 942 999.00 | 46 173 534.00 | | 39 942 999.00 |
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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 | | | 150 778 930.00 | |
FG Production sold - services | | | 311 178.00 | |
FJ Net sales | | | 151 090 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 826.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 151 228 006.00 | |
FS Purchases of goods (including customs duties) | | | 151 799 970.00 | |
FU Purchases of raw materials and other supplies | | | -3 303 665.00 | |
FW Other purchases and external expenses | | | 394 570.00 | |
FX Taxes, duties, and similar payments | | | 134 718.00 | |
FY Salaries and Wages | | | 679 806.00 | |
FZ Social Security Contributions | | | 278 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 150 000 802.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 204.00 | |
GL Other interest and similar income | | | 21 515.00 | |
GP Total financial income (V) | | | 21 515.00 | |
GR Interest and similar expenses | | | 6 472.00 | |
GU Total financial expenses (VI) | | | 6 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39 982.00 | | |
HH Total exceptional expenses (VIII) | | 39 982.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 982.00 | | |
HK Income tax | 344 708.00 | 870 111.00 | | 344 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 249 521.00 | 187 310 238.00 | | 151 249 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 351 982.00 | 186 533 434.00 | | 150 351 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 539.00 | 776 803.00 | | 897 539.00 |
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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 | 6 314 027.00 | | 145 813.00 | 6 314 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 891.00 | |
I4 DECREASES Grand Total | | 195 823.00 | 6 264 017.00 | |
IO DECREASES Total including other intangible assets | | | 6 087 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 823.00 | 145 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087 312.00 | | | 6 087 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 824.00 | | 145 813.00 | 195 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 891.00 | | | 30 891.00 |
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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 | 195 824.00 | 12 854.00 | 195 824.00 | 195 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 824.00 | 12 854.00 | 195 824.00 | 195 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 476 020.00 | | 137 825.00 | 476 020.00 |
7C Grand total | 476 020.00 | | 137 825.00 | 476 020.00 |
UE of which provisions and reversals: - Operating | | | 137 826.00 | |
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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 | 34 553 324.00 | 34 553 324.00 | | 34 553 324.00 |
8D Social Security and Other Social Organizations | 2 962 215.00 | 2 962 215.00 | | 2 962 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 427 461.00 | 2 427 461.00 | | 2 427 461.00 |
UT Other financial assets | 30 891.00 | | 30 891.00 | 30 891.00 |
UX Other trade receivables | 22 076 374.00 | 22 076 374.00 | | 22 076 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 568 176.00 | 14 568 176.00 | | 14 568 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 675 441.00 | 36 644 550.00 | 30 891.00 | 36 675 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 942 999.00 | 39 942 999.00 | | 39 942 999.00 |
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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 | 7.00 | | | 7.00 |
