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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 | 2 754 509.00 | | 2 754 509.00 | 2 754 509.00 |
BF Loans | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 2 754 907.00 | | 2 754 907.00 | 2 754 907.00 |
BV Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
BX Customers and related accounts | 61 826 477.00 | | 61 826 477.00 | 61 826 477.00 |
BZ Other receivables | 2 612 886.00 | | 2 612 886.00 | 2 612 886.00 |
CH Prepaid expenses | 1 245 862.00 | | 1 245 862.00 | 1 245 862.00 |
CJ TOTAL (II) | 65 686 295.00 | | 65 686 295.00 | 65 686 295.00 |
CN Currency translation adjustments (V) | 5 842.00 | | 5 842.00 | 5 842.00 |
CO Grand total (0 to V) | 68 447 043.00 | | 68 447 043.00 | 68 447 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 073.00 | -6 073.00 | | -6 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 368.00 | | | 930 368.00 |
DL TOTAL (I) | 954 295.00 | 23 927.00 | | 954 295.00 |
DP Provisions for Risks | 5 842.00 | | | 5 842.00 |
DQ Provisions for Expenses | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 78 842.00 | | | 78 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 001 860.00 | | | 30 001 860.00 |
DX Trade payables and related accounts | 27 076 512.00 | 52 559 087.00 | | 27 076 512.00 |
DY Tax and social security liabilities | 7 666 578.00 | 1 847 340.00 | | 7 666 578.00 |
EA Other liabilities | 2 664 032.00 | | | 2 664 032.00 |
EC TOTAL (IV) | 67 408 981.00 | 54 406 427.00 | | 67 408 981.00 |
ED (V) | 4 925.00 | | | 4 925.00 |
EE Grand total (I to V) | 68 447 043.00 | 54 430 354.00 | | 68 447 043.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 605 315.00 | 121 744 643.00 | 218 349 957.00 | 96 605 315.00 |
FJ Net sales | 96 605 315.00 | 121 744 643.00 | 218 349 957.00 | 96 605 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 32 468.00 | |
FR Total operating income (I) | | | 218 388 232.00 | |
FW Other purchases and external expenses | | | 194 692 437.00 | |
FX Taxes, duties, and similar payments | | | 811 097.00 | |
FY Salaries and Wages | | | 15 217 463.00 | |
FZ Social Security Contributions | | | 6 607 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 70 631.00 | |
GF Total Operating Expenses (II) | | | 217 472 908.00 | |
GG - OPERATING RESULT (I - II) | | | 915 324.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 146.00 | |
GN Positive exchange differences | | | 100 923.00 | |
GP Total financial income (V) | | | 131 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 988.00 | |
GR Interest and similar expenses | | | 27 200.00 | |
GS Negative differences of foreign exchange | | | 51 053.00 | |
GU Total financial expenses (VI) | | | 114 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 932 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 519 332.00 | 47 258 256.00 | | 218 519 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 588 965.00 | 47 258 256.00 | | 217 588 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 368.00 | | | 930 368.00 |
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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 | | | 2 755 000.00 | |
I4 DECREASES Grand Total | | | 2 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 755 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 755 000.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 79 000.00 | | |
7C Grand total | | 79 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 30 002 000.00 | 30 002 000.00 | | 30 002 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 407 000.00 | 37 407 000.00 | | 37 407 000.00 |
UX Other trade receivables | 61 826 000.00 | 61 826 000.00 | | 61 826 000.00 |
VP Miscellaneous | 2 613 000.00 | 2 613 000.00 | | 2 613 000.00 |
VS Prepaid expenses | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 685 000.00 | 65 685 000.00 | | 65 685 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 409 000.00 | 67 409 000.00 | | 67 409 000.00 |
