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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
AT Other tangible assets | 21 718.00 | 14 509.00 | 7 208.00 | 21 718.00 |
AX Advances and down payments | 44 795.00 | | 44 795.00 | 44 795.00 |
BF Loans | 51 042.00 | | 51 042.00 | 51 042.00 |
BJ TOTAL (I) | 125 415.00 | 22 370.00 | 103 045.00 | 125 415.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 009 100.00 | 1 001 683.00 | 30 007 417.00 | 31 009 100.00 |
BZ Other receivables | 8 077 359.00 | | 8 077 359.00 | 8 077 359.00 |
CF Cash and cash equivalents | 4 751 535.00 | | 4 751 535.00 | 4 751 535.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 43 845 275.00 | 1 001 683.00 | 42 843 592.00 | 43 845 275.00 |
CO Grand total (0 to V) | 43 970 690.00 | 1 024 053.00 | 42 946 637.00 | 43 970 690.00 |
CP Shares due in less than one year | 29 057.00 | | | 29 057.00 |
CR Shares due in more than one year | 29 057.00 | | | 29 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 156 658.00 | 66 753.00 | | 156 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 983.00 | 89 905.00 | | 48 983.00 |
DL TOTAL (I) | 425 640.00 | 376 658.00 | | 425 640.00 |
DP Provisions for Risks | 13 800.00 | 13 800.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 13 800.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 10 348.00 | 10 719.00 | | 10 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 127.00 | 1 233 839.00 | | 254 127.00 |
DX Trade payables and related accounts | 15 374 118.00 | 15 882 005.00 | | 15 374 118.00 |
DY Tax and social security liabilities | 5 984 549.00 | 3 959 185.00 | | 5 984 549.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | | | 2 704.00 |
EA Other liabilities | 20 881 351.00 | 23 185 322.00 | | 20 881 351.00 |
EC TOTAL (IV) | 42 507 197.00 | 44 271 070.00 | | 42 507 197.00 |
EE Grand total (I to V) | 42 946 637.00 | 44 661 528.00 | | 42 946 637.00 |
EG Accrued income and payables due within one year | 42 507 197.00 | 44 271 070.00 | | 42 507 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 348.00 | 10 719.00 | | 10 348.00 |
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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 | 109 343 934.00 | 229 305.00 | 109 573 239.00 | 109 343 934.00 |
FG Production sold - services | 2 056 197.00 | 15 521.00 | 2 071 718.00 | 2 056 197.00 |
FJ Net sales | 111 400 130.00 | 244 826.00 | 111 644 956.00 | 111 400 130.00 |
FO Operating subsidies | | | 6 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 828.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 112 529 102.00 | |
FS Purchases of goods (including customs duties) | | | 109 737 777.00 | |
FU Purchases of raw materials and other supplies | | | 8 738.00 | |
FW Other purchases and external expenses | | | 1 444 201.00 | |
FX Taxes, duties, and similar payments | | | 168 465.00 | |
FY Salaries and Wages | | | 405 737.00 | |
FZ Social Security Contributions | | | 205 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 683.00 | |
GE Other Expenses | | | 33 835.00 | |
GF Total Operating Expenses (II) | | | 113 013 447.00 | |
GG - OPERATING RESULT (I - II) | | | -484 345.00 | |
GK Income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 729 837.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GP Total financial income (V) | | | 730 503.00 | |
GR Interest and similar expenses | | | 179 790.00 | |
GU Total financial expenses (VI) | | | 179 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 498.00 | 25 661.00 | | 16 498.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 8 173.00 | 8 173.00 | | 8 173.00 |
HE Exceptional expenses on management operations | 800.00 | 2 999.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 2 999.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 300.00 | -2 999.00 | | -6 300.00 |
HK Income tax | 11 086.00 | 42 303.00 | | 11 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 259 605.00 | 122 713 063.00 | | 113 259 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 210 622.00 | 122 623 159.00 | | 113 210 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 983.00 | 89 905.00 | | 48 983.00 |
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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 | 138 923.00 | | 15 261.00 | 138 923.00 |
I3 DECREASES Total Financial Fixed Assets | 28 769.00 | | 51 042.00 | 28 769.00 |
I4 DECREASES Grand Total | 28 769.00 | | 125 415.00 | 28 769.00 |
IO DECREASES Total including other intangible assets | | | 7 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 860.00 | | | 7 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 252.00 | | 15 261.00 | 51 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 811.00 | | | 79 811.00 |
NC DECREASES Transfers to advances and down payments | 44 795.00 | | | 44 795.00 |
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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 | 14 927.00 | 7 443.00 | | 14 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 285.00 | 1 575.00 | | 6 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 641.00 | 5 868.00 | | 8 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 24 417.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 800.00 | | | 13 800.00 |
6T Receivables | 867 330.00 | 1 001 683.00 | 867 330.00 | 867 330.00 |
7B Total provisions for depreciation | 867 330.00 | 1 001 683.00 | 867 330.00 | 867 330.00 |
7C Grand total | 881 130.00 | 1 001 683.00 | 867 330.00 | 881 130.00 |
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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 | 15 374 118.00 | 15 374 118.00 | | 15 374 118.00 |
8C Staff and Related Accounts | 35 258.00 | 35 258.00 | | 35 258.00 |
8D Social Security and Other Social Organizations | 74 622.00 | 74 622.00 | | 74 622.00 |
8E Income Taxes | 38 905.00 | 38 905.00 | | 38 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 881 351.00 | 20 881 351.00 | | 20 881 351.00 |
UP Loans | 51 042.00 | 29 057.00 | 21 985.00 | 51 042.00 |
UX Other trade receivables | 29 800 602.00 | 29 800 602.00 | | 29 800 602.00 |
VA Doubtful or disputed receivables | 1 208 497.00 | | 1 208 497.00 | 1 208 497.00 |
VB VAT | 7 852 793.00 | 7 852 793.00 | | 7 852 793.00 |
VG Loans with a maturity of up to one year at origin | 10 348.00 | 10 348.00 | | 10 348.00 |
VI Group and Associates | 254 127.00 | 254 127.00 | | 254 127.00 |
VM Income taxes | 31 218.00 | 31 218.00 | | 31 218.00 |
VP Miscellaneous | 20 007.00 | 20 007.00 | | 20 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 608.00 | 150 608.00 | | 150 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 341.00 | 173 341.00 | | 173 341.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 144 782.00 | 37 914 299.00 | 1 230 482.00 | 39 144 782.00 |
VW VAT | 5 724 062.00 | 5 724 062.00 | | 5 724 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 507 197.00 | 42 507 197.00 | | 42 507 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 152 287.00 | 179 156.00 | | 152 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 104.00 | 101 806.00 | | 123 104.00 |
ST Other accounts | 545 724.00 | 574 722.00 | | 545 724.00 |
XQ Rental, rental and co-ownership charges | 400 881.00 | 401 540.00 | | 400 881.00 |
YT Subcontracting | 372 723.00 | 366 720.00 | | 372 723.00 |
YU External personnel | 1 769.00 | 4 450.00 | | 1 769.00 |
YW Business tax | 16 178.00 | 24 503.00 | | 16 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 465.00 | 203 659.00 | | 168 465.00 |
YY Amount of VAT collected | 23 672 143.00 | 27 252 460.00 | | 23 672 143.00 |
YZ Total deductible VAT on goods and services | 22 299 792.00 | 24 079 545.00 | | 22 299 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 444 201.00 | 1 449 238.00 | | 1 444 201.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
