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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 502.00 | 121 502.00 | | 121 502.00 |
AJ Other Intangible Assets | 10 376 938.00 | | 10 376 938.00 | 10 376 938.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 2 209.00 | | 2 209.00 |
AT Other tangible assets | 267 989.00 | 221 609.00 | 46 379.00 | 267 989.00 |
BH Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
BJ TOTAL (I) | 38 857 289.00 | 3 845 320.00 | 35 011 969.00 | 38 857 289.00 |
BV Advances and down payments on orders | 153 361.00 | | 153 361.00 | 153 361.00 |
BX Customers and related accounts | 13 762 807.00 | 109 475.00 | 13 653 332.00 | 13 762 807.00 |
BZ Other receivables | 7 808 275.00 | | 7 808 275.00 | 7 808 275.00 |
CF Cash and cash equivalents | 1 904 390.00 | | 1 904 390.00 | 1 904 390.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 23 637 549.00 | 109 475.00 | 23 528 074.00 | 23 637 549.00 |
CO Grand total (0 to V) | 62 494 838.00 | 3 954 795.00 | 58 540 043.00 | 62 494 838.00 |
CU Other investments | 28 060 518.00 | 3 500 000.00 | 24 560 518.00 | 28 060 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 007 623.00 | 20 007 623.00 | | 20 007 623.00 |
DB Share, merger, contribution premiums, etc. | 282 229.00 | 282 229.00 | | 282 229.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 682 742.00 | 243 402.00 | | 1 682 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 011.00 | 1 439 340.00 | | 865 011.00 |
DL TOTAL (I) | 22 838 368.00 | 21 973 357.00 | | 22 838 368.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 335 654.00 | 346 994.00 | | 335 654.00 |
DR TOTAL (IV) | 335 654.00 | 446 994.00 | | 335 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 354 225.00 | 21 859 657.00 | | 19 354 225.00 |
DX Trade payables and related accounts | 8 823 875.00 | 2 365 114.00 | | 8 823 875.00 |
DY Tax and social security liabilities | 1 015 279.00 | 1 355 047.00 | | 1 015 279.00 |
EA Other liabilities | 6 172 642.00 | 4 128 686.00 | | 6 172 642.00 |
EC TOTAL (IV) | 35 366 021.00 | 29 708 505.00 | | 35 366 021.00 |
EE Grand total (I to V) | 58 540 043.00 | 52 128 855.00 | | 58 540 043.00 |
EG Accrued income and payables due within one year | 35 366 021.00 | 29 708 505.00 | | 35 366 021.00 |
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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 | 124 128 688.00 | | 124 128 688.00 | 124 128 688.00 |
FG Production sold - services | | | | |
FJ Net sales | 124 128 688.00 | | 124 128 688.00 | 124 128 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 847.00 | |
FQ Other income | | | 55 121.00 | |
FR Total operating income (I) | | | 124 503 656.00 | |
FS Purchases of goods (including customs duties) | | | 104 012 453.00 | |
FU Purchases of raw materials and other supplies | | | 32 602.00 | |
FW Other purchases and external expenses | | | 14 594 474.00 | |
FX Taxes, duties, and similar payments | | | 358 645.00 | |
FY Salaries and Wages | | | 2 528 225.00 | |
FZ Social Security Contributions | | | 1 106 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 65 747.00 | |
GF Total Operating Expenses (II) | | | 122 736 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767 002.00 | |
GR Interest and similar expenses | | | 285 159.00 | |
GS Negative differences of foreign exchange | | | 101.00 | |
GU Total financial expenses (VI) | | | 285 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 301.00 | 493.00 | | 10 301.00 |
HG Exceptional depreciation and provisions | | 13 125.00 | | |
HH Total exceptional expenses (VIII) | 10 301.00 | 13 618.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 301.00 | -13 618.00 | | -10 301.00 |
HK Income tax | 606 430.00 | -6 783.00 | | 606 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 503 658.00 | 111 094 318.00 | | 124 503 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 638 645.00 | 109 654 978.00 | | 123 638 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 011.00 | 1 439 340.00 | | 865 011.00 |
HP References: Equipment leasing | 77 826.00 | | | 77 826.00 |
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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 | 38 839 682.00 | | 19 494.00 | 38 839 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 088 652.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 38 857 289.00 | |
IO DECREASES Total including other intangible assets | | | 10 498 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 270 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 498 440.00 | | | 10 498 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 591.00 | | 19 494.00 | 252 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 088 652.00 | | | 28 088 652.00 |
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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 | 215 166.00 | 8 652.00 | | 215 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 166.00 | 8 652.00 | | 215 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 446 994.00 | | 111 340.00 | 446 994.00 |
7C Grand total | 446 994.00 | | 111 340.00 | 446 994.00 |
UE of which provisions and reversals: - Operating | | | 111 340.00 | |
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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 | 8 823 875.00 | 8 823 875.00 | | 8 823 875.00 |
8D Social Security and Other Social Organizations | 1 014 705.00 | 1 014 705.00 | | 1 014 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 527 441.00 | 25 527 441.00 | | 25 527 441.00 |
UT Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
UX Other trade receivables | 13 762 807.00 | 13 762 807.00 | | 13 762 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808 275.00 | 7 808 275.00 | | 7 808 275.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 607 932.00 | 21 579 798.00 | 28 134.00 | 21 607 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 366 021.00 | 35 366 021.00 | | 35 366 021.00 |
