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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 | 3 026 000.00 | | 3 026 000.00 |
AH Goodwill | 302 309.00 | 302 309.00 | | 302 309.00 |
AT Other tangible assets | 362 034.00 | 323 003.00 | 39 031.00 | 362 034.00 |
BD Other fixed assets | 1 100 000.00 | 563 207.00 | 536 793.00 | 1 100 000.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 4 806 153.00 | 4 214 519.00 | 591 634.00 | 4 806 153.00 |
BV Advances and down payments on orders | 24 161.00 | | 24 161.00 | 24 161.00 |
BX Customers and related accounts | 15 076 998.00 | 2 179 996.00 | 12 897 003.00 | 15 076 998.00 |
BZ Other receivables | 28 460 498.00 | | 28 460 498.00 | 28 460 498.00 |
CF Cash and cash equivalents | 166 591.00 | | 166 591.00 | 166 591.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 43 750 302.00 | 2 179 996.00 | 41 570 307.00 | 43 750 302.00 |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | 48 556 475.00 | 6 394 515.00 | 42 161 960.00 | 48 556 475.00 |
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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) | 24 072.00 | 10 800.00 | | 24 072.00 |
DE Statutory or contractual reserves | 15 497.00 | 15 497.00 | | 15 497.00 |
DH Retained earnings | 361 884.00 | 109 725.00 | | 361 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 579.00 | 265 431.00 | | 398 579.00 |
DL TOTAL (I) | 9 175 032.00 | 8 776 454.00 | | 9 175 032.00 |
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 |
DU Loans and Debts from Credit Institutions (3) | 1 185.00 | | | 1 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 997 148.00 | 28 845 938.00 | | 28 997 148.00 |
DX Trade payables and related accounts | 3 308 663.00 | 3 977 958.00 | | 3 308 663.00 |
DY Tax and social security liabilities | 620 138.00 | 1 117 527.00 | | 620 138.00 |
EC TOTAL (IV) | 32 927 134.00 | 33 941 423.00 | | 32 927 134.00 |
EE Grand total (I to V) | 42 161 960.00 | 42 777 670.00 | | 42 161 960.00 |
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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 | 163 602 262.00 | | 163 602 262.00 | 163 602 262.00 |
FG Production sold - services | 18 325 413.00 | | 18 325 413.00 | 18 325 413.00 |
FJ Net sales | 181 927 676.00 | | 181 927 676.00 | 181 927 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 442 894.00 | |
FQ Other income | | | -79.00 | |
FR Total operating income (I) | | | 183 370 491.00 | |
FS Purchases of goods (including customs duties) | | | 197 204 764.00 | |
FU Purchases of raw materials and other supplies | | | -26 240 300.00 | |
FW Other purchases and external expenses | | | 7 307 453.00 | |
FX Taxes, duties, and similar payments | | | 328 202.00 | |
FY Salaries and Wages | | | 1 017 024.00 | |
FZ Social Security Contributions | | | 387 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 179 996.00 | |
GE Other Expenses | | | 533 154.00 | |
GF Total Operating Expenses (II) | | | 183 009 689.00 | |
GG - OPERATING RESULT (I - II) | | | 360 803.00 | |
GL Other interest and similar income | | | 699 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 683.00 | |
GP Total financial income (V) | | | 768 458.00 | |
GR Interest and similar expenses | | | 592 720.00 | |
GU Total financial expenses (VI) | | | 592 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 221.00 | 8 762.00 | | 221.00 |
HG Exceptional depreciation and provisions | 1 259.00 | | | 1 259.00 |
HH Total exceptional expenses (VIII) | 1 480.00 | 8 762.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | -8 762.00 | | -1 480.00 |
HK Income tax | 136 482.00 | 113 547.00 | | 136 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 138 949.00 | 282 710 860.00 | | 184 138 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 740 371.00 | 282 445 429.00 | | 183 740 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 579.00 | 265 431.00 | | 398 579.00 |
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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 | | 11 979.00 | 4 795 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 810.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 4 806 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 362 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 309.00 | | | 3 328 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 485.00 | | 11 979.00 | 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 | 1 974 229.00 | 292 346.00 | 177.00 | 1 974 229.00 |
PE DEPRECIATION Total including other intangible assets | 1 691 891.00 | 251 507.00 | | 1 691 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 338.00 | 40 839.00 | 177.00 | 282 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 631 890.00 | | 68 683.00 | 631 890.00 |
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 | 1 442 894.00 | 2 179 996.00 | 1 442 894.00 | 1 442 894.00 |
7B Total provisions for depreciation | 3 459 695.00 | 2 179 996.00 | 1 511 577.00 | 3 459 695.00 |
7C Grand total | 3 519 489.00 | 2 179 996.00 | 1 511 577.00 | 3 519 489.00 |
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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 | 28 997 148.00 | 28 997 148.00 | | 28 997 148.00 |
8B Suppliers and Related Accounts | 3 308 663.00 | 3 308 663.00 | | 3 308 663.00 |
8C Staff and Related Accounts | 146 774.00 | 146 774.00 | | 146 774.00 |
8D Social Security and Other Social Organizations | 113 489.00 | 113 489.00 | | 113 489.00 |
8E Income Taxes | 22 934.00 | 22 934.00 | | 22 934.00 |
UT Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
UX Other trade receivables | 12 897 003.00 | 12 897 003.00 | | 12 897 003.00 |
VA Doubtful or disputed receivables | 2 179 996.00 | 2 179 996.00 | | 2 179 996.00 |
VB VAT | 63 218.00 | 63 218.00 | | 63 218.00 |
VC Group and associates | 28 396 035.00 | 28 396 035.00 | | 28 396 035.00 |
VH Loans with a maturity of more than one year at origin | 1 185.00 | 1 185.00 | | 1 185.00 |
VN Other taxes, similar payments | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 601.00 | 263 601.00 | | 263 601.00 |
VS Prepaid expenses | 22 054.00 | 22 054.00 | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 575 360.00 | 43 559 550.00 | 15 810.00 | 43 575 360.00 |
VW VAT | 73 340.00 | 73 340.00 | | 73 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 927 134.00 | 32 927 134.00 | | 32 927 134.00 |
