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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 | 63 900.00 | | 63 900.00 | 63 900.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 38 693.00 | 5 169.00 | 33 525.00 | 38 693.00 |
BH Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
BJ TOTAL (I) | 493 515.00 | 5 169.00 | 488 346.00 | 493 515.00 |
BT Goods | 220 419.00 | | 220 419.00 | 220 419.00 |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 22 456 605.00 | | 22 456 605.00 | 22 456 605.00 |
BZ Other receivables | 5 180 482.00 | | 5 180 482.00 | 5 180 482.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 167 738.00 | | 3 167 738.00 | 3 167 738.00 |
CH Prepaid expenses | 222 918.00 | | 222 918.00 | 222 918.00 |
CJ TOTAL (II) | 31 248 834.00 | | 31 248 834.00 | 31 248 834.00 |
CO Grand total (0 to V) | 31 742 349.00 | 5 169.00 | 31 737 180.00 | 31 742 349.00 |
CU Other investments | 370 090.00 | | 370 090.00 | 370 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 961.00 | | | 2 961.00 |
DH Retained earnings | 56 265.00 | | | 56 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 386.00 | 59 227.00 | | -17 386.00 |
DL TOTAL (I) | 541 840.00 | 559 227.00 | | 541 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 161 942.00 | 1 274 864.00 | | 16 161 942.00 |
DX Trade payables and related accounts | 11 193 484.00 | 2 212 396.00 | | 11 193 484.00 |
DY Tax and social security liabilities | 2 929 329.00 | 162 732.00 | | 2 929 329.00 |
EA Other liabilities | 332 138.00 | 16 791.00 | | 332 138.00 |
EB Prepaid income (2) | 578 446.00 | | | 578 446.00 |
EC TOTAL (IV) | 31 195 339.00 | 3 666 783.00 | | 31 195 339.00 |
EE Grand total (I to V) | 31 737 180.00 | 4 226 010.00 | | 31 737 180.00 |
EG Accrued income and payables due within one year | 31 175 245.00 | 3 666 783.00 | | 31 175 245.00 |
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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 | 16 232 012.00 | | 16 232 012.00 | 16 232 012.00 |
FG Production sold - services | 7 882 969.00 | | 7 882 969.00 | 7 882 969.00 |
FJ Net sales | 24 114 981.00 | | 24 114 981.00 | 24 114 981.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 24 114 993.00 | |
FS Purchases of goods (including customs duties) | | | 15 792 220.00 | |
FT Inventory change (goods) | | | -118 010.00 | |
FW Other purchases and external expenses | | | 6 544 725.00 | |
FX Taxes, duties, and similar payments | | | 56 493.00 | |
FY Salaries and Wages | | | 1 212 285.00 | |
FZ Social Security Contributions | | | 449 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 228.00 | |
GE Other Expenses | | | 39 403.00 | |
GF Total Operating Expenses (II) | | | 24 012 098.00 | |
GG - OPERATING RESULT (I - II) | | | 102 896.00 | |
GL Other interest and similar income | | | 17 805.00 | |
GP Total financial income (V) | | | 17 805.00 | |
GR Interest and similar expenses | | | 84 386.00 | |
GU Total financial expenses (VI) | | | 84 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 619 145.00 | | | 4 619 145.00 |
HD Total exceptional income (VII) | 4 619 145.00 | | | 4 619 145.00 |
HE Exceptional expenses on management operations | 22 426.00 | | | 22 426.00 |
HF Exceptional expenses on capital transactions | 4 527 513.00 | | | 4 527 513.00 |
HH Total exceptional expenses (VIII) | 4 549 939.00 | | | 4 549 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 205.00 | | | 69 205.00 |
HK Income tax | 122 906.00 | 23 033.00 | | 122 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 751 943.00 | 1 450 805.00 | | 28 751 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769 329.00 | 1 391 579.00 | | 28 769 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 386.00 | 59 227.00 | | -17 386.00 |
HP References: Equipment leasing | 1 030 351.00 | | | 1 030 351.00 |
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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 | 1 160 410.00 | | 4 991 699.00 | 1 160 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 390 922.00 | |
I4 DECREASES Grand Total | | 5 658 594.00 | 493 515.00 | |
IO DECREASES Total including other intangible assets | | | 63 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 657 594.00 | 38 693.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 63 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 102 466.00 | | 4 593 822.00 | 1 102 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 944.00 | | 333 977.00 | 57 944.00 |
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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 | 22.00 | 35 228.00 | 30 081.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 35 228.00 | 30 081.00 | 22.00 |
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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 | 11 173 390.00 | 11 173 390.00 | | 11 173 390.00 |
8D Social Security and Other Social Organizations | 2 929 329.00 | 2 929 329.00 | | 2 929 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 473 248.00 | 16 473 248.00 | | 16 473 248.00 |
UT Other financial assets | 20 832.00 | | 20 832.00 | 20 832.00 |
UX Other trade receivables | 22 456 605.00 | 22 456 605.00 | | 22 456 605.00 |
VH Loans with a maturity of more than one year at origin | 20 832.00 | 20 832.00 | | 20 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 160 388.00 | 5 160 388.00 | | 5 160 388.00 |
VS Prepaid expenses | 222 918.00 | 222 918.00 | | 222 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 860 743.00 | 27 839 911.00 | 20 832.00 | 27 860 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 175 245.00 | 31 175 245.00 | | 31 175 245.00 |
Z2 Liabilities representing borrowed securities | 578 446.00 | 578 446.00 | | 578 446.00 |
