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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 | 50 523.00 | 46.00 | 50 477.00 | 50 523.00 |
AR Technical installations, industrial equipment and tools | 910 264.00 | 532 043.00 | 378 220.00 | 910 264.00 |
AT Other tangible assets | 4 971.00 | 4 971.00 | | 4 971.00 |
BJ TOTAL (I) | 11 926 219.00 | 537 061.00 | 11 389 158.00 | 11 926 219.00 |
BX Customers and related accounts | 12 914 565.00 | | 12 914 565.00 | 12 914 565.00 |
BZ Other receivables | 13 487 357.00 | | 13 487 357.00 | 13 487 357.00 |
CF Cash and cash equivalents | 757.00 | | 757.00 | 757.00 |
CH Prepaid expenses | 104 000.00 | | 104 000.00 | 104 000.00 |
CJ TOTAL (II) | 26 506 678.00 | | 26 506 678.00 | 26 506 678.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 38 432 897.00 | 537 061.00 | 37 895 837.00 | 38 432 897.00 |
CS Evaluated investments - equity method | 10 960 461.00 | | 10 960 461.00 | 10 960 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 600.00 | 2 517 600.00 | | 2 517 600.00 |
DB Share, merger, contribution premiums, etc. | 2 730 760.00 | 2 730 760.00 | | 2 730 760.00 |
DD Legal reserve (1) | -5 905.00 | -1 000.00 | | -5 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699 270.00 | -4 905.00 | | 6 699 270.00 |
DL TOTAL (I) | 11 941 725.00 | 5 242 454.00 | | 11 941 725.00 |
DQ Provisions for Expenses | 599 107.00 | 49 271.00 | | 599 107.00 |
DR TOTAL (IV) | 599 107.00 | 49 271.00 | | 599 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 390.00 | | | 20 390.00 |
DX Trade payables and related accounts | 15 960 391.00 | 4 411 882.00 | | 15 960 391.00 |
DY Tax and social security liabilities | 2 441 310.00 | 1 209 184.00 | | 2 441 310.00 |
EA Other liabilities | 4 942 244.00 | 519 161.00 | | 4 942 244.00 |
EB Prepaid income (2) | 1 990 670.00 | 568 178.00 | | 1 990 670.00 |
EC TOTAL (IV) | 25 355 005.00 | 6 708 405.00 | | 25 355 005.00 |
EE Grand total (I to V) | 37 895 837.00 | 12 000 130.00 | | 37 895 837.00 |
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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 | | | 15 396 945.00 | |
FJ Net sales | | | 15 396 945.00 | |
FR Total operating income (I) | | | 15 396 945.00 | |
FS Purchases of goods (including customs duties) | | | 8 620 999.00 | |
FW Other purchases and external expenses | | | 428 873.00 | |
FX Taxes, duties, and similar payments | | | 329 385.00 | |
FY Salaries and Wages | | | 4 018 018.00 | |
FZ Social Security Contributions | | | 1 697 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 341.00 | |
GB Operating Expenses - Provisions | | | 550 000.00 | |
GE Other Expenses | | | 130 642.00 | |
GF Total Operating Expenses (II) | | | 15 857 921.00 | |
GG - OPERATING RESULT (I - II) | | | -460 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 171 921.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 10 271 935.00 | |
GR Interest and similar expenses | | | 19 808.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 19 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 252 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 791 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 526 555.00 | | | 5 526 555.00 |
HH Total exceptional expenses (VIII) | 8 459 293.00 | | | 8 459 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 932 738.00 | | | -2 932 738.00 |
HK Income tax | 159 103.00 | | | 159 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 195 435.00 | | | 31 195 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 496 165.00 | 4 905.00 | | 24 496 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699 270.00 | -4 905.00 | | 6 699 270.00 |
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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 | 9 625 768.00 | | 10 759 744.00 | 9 625 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 459 293.00 | 10 960 461.00 | |
I4 DECREASES Grand Total | | 8 459 293.00 | 11 926 219.00 | |
IO DECREASES Total including other intangible assets | | | 50 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 235.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 235.00 | | | 915 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 710 533.00 | | 10 709 221.00 | 8 710 533.00 |
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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 | 454 720.00 | -82 249.00 | | 454 720.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 454 720.00 | -82 295.00 | | 454 720.00 |
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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 | 164.00 | | 164.00 | 164.00 |
7C Grand total | 164.00 | | 164.00 | 164.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 12 914 565.00 | 12 914 565.00 | | 12 914 565.00 |
UY Staff and related accounts | 94 606.00 | 94 606.00 | | 94 606.00 |
VB VAT | 741 342.00 | 741 342.00 | | 741 342.00 |
VC Group and associates | 986 578.00 | 986 578.00 | | 986 578.00 |
VP Miscellaneous | 5 564 831.00 | 5 564 831.00 | | 5 564 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 401 922.00 | 26 401 922.00 | | 26 401 922.00 |
