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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183 266.00 | | 5 183 266.00 | 5 183 266.00 |
AR Technical installations, industrial equipment and tools | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 25 017.00 | 25 017.00 | | 25 017.00 |
BJ TOTAL (I) | 5 214 754.00 | 31 487.00 | 5 183 266.00 | 5 214 754.00 |
BV Advances and down payments on orders | 9 740.00 | | 9 740.00 | 9 740.00 |
BX Customers and related accounts | 35 881 292.00 | 91 891.00 | 35 789 400.00 | 35 881 292.00 |
BZ Other receivables | 37 199 146.00 | | 37 199 146.00 | 37 199 146.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 090 179.00 | 91 891.00 | 72 998 287.00 | 73 090 179.00 |
CO Grand total (0 to V) | 78 304 933.00 | 123 379.00 | 78 181 554.00 | 78 304 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 800.00 | 402 800.00 | | 402 800.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 40 280.00 | 40 280.00 | | 40 280.00 |
DG Other reserves | 5 630 520.00 | | | 5 630 520.00 |
DH Retained earnings | 5 375 202.00 | 5 375 202.00 | | 5 375 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 883 452.00 | 5 630 520.00 | | 4 883 452.00 |
DL TOTAL (I) | 16 332 276.00 | 11 448 824.00 | | 16 332 276.00 |
DP Provisions for Risks | 227 181.00 | 192 000.00 | | 227 181.00 |
DQ Provisions for Expenses | 127 465.00 | 216 723.00 | | 127 465.00 |
DR TOTAL (IV) | 354 646.00 | 408 723.00 | | 354 646.00 |
DX Trade payables and related accounts | 19 301 097.00 | 26 344 478.00 | | 19 301 097.00 |
DY Tax and social security liabilities | 7 737 835.00 | 7 615 758.00 | | 7 737 835.00 |
EA Other liabilities | 34 455 697.00 | 30 682 138.00 | | 34 455 697.00 |
EC TOTAL (IV) | 61 494 630.00 | 64 642 376.00 | | 61 494 630.00 |
EE Grand total (I to V) | 78 181 554.00 | 76 499 923.00 | | 78 181 554.00 |
EG Accrued income and payables due within one year | 61 494 630.00 | 64 642 376.00 | | 61 494 630.00 |
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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 | 152 851 115.00 | | 152 851 115.00 | 152 851 115.00 |
FG Production sold - services | 40 300.00 | | 40 300.00 | 40 300.00 |
FJ Net sales | 152 891 415.00 | | 152 891 415.00 | 152 891 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 258.00 | |
FQ Other income | | | 1 083 517.00 | |
FR Total operating income (I) | | | 154 064 191.00 | |
FS Purchases of goods (including customs duties) | | | 98 569 517.00 | |
FW Other purchases and external expenses | | | 34 949 782.00 | |
FX Taxes, duties, and similar payments | | | 568 604.00 | |
FY Salaries and Wages | | | 7 404 884.00 | |
FZ Social Security Contributions | | | 4 051 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 891.00 | |
GE Other Expenses | | | 374 311.00 | |
GF Total Operating Expenses (II) | | | 146 010 330.00 | |
GG - OPERATING RESULT (I - II) | | | 8 053 860.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 60 255.00 | |
GU Total financial expenses (VI) | | | 60 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 993 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 084.00 | | |
HC Reversals of provisions and transfers of expenses | 192 000.00 | 81 756.00 | | 192 000.00 |
HD Total exceptional income (VII) | 192 000.00 | 123 841.00 | | 192 000.00 |
HE Exceptional expenses on management operations | 735 636.00 | | | 735 636.00 |
HG Exceptional depreciation and provisions | 227 181.00 | 173 156.00 | | 227 181.00 |
HH Total exceptional expenses (VIII) | 962 818.00 | 173 156.00 | | 962 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770 818.00 | -49 314.00 | | -770 818.00 |
HJ Employee participation in company results | 702 531.00 | 998 051.00 | | 702 531.00 |
HK Income tax | 1 636 802.00 | 2 143 697.00 | | 1 636 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 256 192.00 | 138 686 429.00 | | 154 256 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 372 739.00 | 133 055 908.00 | | 149 372 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 883 452.00 | 5 630 520.00 | | 4 883 452.00 |
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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 | 5 214 754.00 | | | 5 214 754.00 |
I4 DECREASES Grand Total | | | 5 214 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 183 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 183 267.00 | | | 5 183 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 487.00 | | | 31 487.00 |
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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 | 31 487.00 | | | 31 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 487.00 | | | 31 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 216 723.00 | | 89 258.00 | 216 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 723.00 | 227 182.00 | 281 258.00 | 408 723.00 |
6T Receivables | | 91 892.00 | | |
7B Total provisions for depreciation | | 91 892.00 | | |
7C Grand total | 408 723.00 | 319 074.00 | 281 258.00 | 408 723.00 |
UE of which provisions and reversals: - Operating | | 91 892.00 | 89 258.00 | |
UJ - Exceptional | | 227 182.00 | 192 000.00 | |
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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 | 19 301 097.00 | 19 301 097.00 | | 19 301 097.00 |
8C Staff and Related Accounts | 2 625 402.00 | 2 625 402.00 | | 2 625 402.00 |
8D Social Security and Other Social Organizations | 1 249 384.00 | 1 249 384.00 | | 1 249 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 455 698.00 | 34 455 698.00 | | 34 455 698.00 |
UX Other trade receivables | 35 789 401.00 | | | 35 789 401.00 |
UZ Social Security, other social security organizations | 26 976.00 | | | 26 976.00 |
VA Doubtful or disputed receivables | 91 892.00 | | | 91 892.00 |
VB VAT | 859 084.00 | | | 859 084.00 |
VM Income taxes | 390 705.00 | | | 390 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 488.00 | 155 488.00 | | 155 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 922 382.00 | | | 35 922 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 080 440.00 | 73 080 440.00 | | 73 080 440.00 |
VW VAT | 3 707 562.00 | 3 707 562.00 | | 3 707 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 494 630.00 | 61 494 630.00 | | 61 494 630.00 |
