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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 087 312.00 | | 6 087 312.00 | 6 087 312.00 |
AT Other tangible assets | 145 814.00 | 33 676.00 | 112 138.00 | 145 814.00 |
BH Other financial assets | 30 853.00 | | 30 853.00 | 30 853.00 |
BJ TOTAL (I) | 6 263 979.00 | 33 676.00 | 6 230 303.00 | 6 263 979.00 |
BX Customers and related accounts | 37 104 986.00 | | 37 104 986.00 | 37 104 986.00 |
BZ Other receivables | 33 299 247.00 | | 33 299 247.00 | 33 299 247.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 70 405 714.00 | | 70 405 714.00 | 70 405 714.00 |
CO Grand total (0 to V) | 76 669 693.00 | 33 676.00 | 76 636 018.00 | 76 669 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DB Share, merger, contribution premiums, etc. | 469 309.00 | 469 309.00 | | 469 309.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DG Other reserves | 1 563 081.00 | 665 542.00 | | 1 563 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 693 216.00 | 897 539.00 | | 1 693 216.00 |
DL TOTAL (I) | 4 144 841.00 | 2 451 625.00 | | 4 144 841.00 |
DQ Provisions for Expenses | 308 515.00 | 338 194.00 | | 308 515.00 |
DR TOTAL (IV) | 308 515.00 | 338 194.00 | | 308 515.00 |
DW Advances and down payments received on current orders | 45 276.00 | 162 895.00 | | 45 276.00 |
DX Trade payables and related accounts | 64 375 576.00 | 34 553 324.00 | | 64 375 576.00 |
DY Tax and social security liabilities | 4 407 592.00 | 2 962 215.00 | | 4 407 592.00 |
EA Other liabilities | 3 354 218.00 | 2 427 461.00 | | 3 354 218.00 |
EC TOTAL (IV) | 72 182 662.00 | 40 105 894.00 | | 72 182 662.00 |
EE Grand total (I to V) | 76 636 018.00 | 42 895 713.00 | | 76 636 018.00 |
EG Accrued income and payables due within one year | 72 137 386.00 | 39 942 999.00 | | 72 137 386.00 |
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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 | | | 228 329 063.00 | |
FG Production sold - services | | | 326 448.00 | |
FJ Net sales | | | 228 655 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 679.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 228 685 197.00 | |
FS Purchases of goods (including customs duties) | | | 228 341 817.00 | |
FU Purchases of raw materials and other supplies | | | -3 558 607.00 | |
FW Other purchases and external expenses | | | 407 088.00 | |
FX Taxes, duties, and similar payments | | | 148 645.00 | |
FY Salaries and Wages | | | 693 160.00 | |
FZ Social Security Contributions | | | 324 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 822.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 226 377 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 307 794.00 | |
GL Other interest and similar income | | | 12 083.00 | |
GP Total financial income (V) | | | 12 083.00 | |
GR Interest and similar expenses | | | 8 840.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 617 821.00 | 344 708.00 | | 617 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 697 280.00 | 151 249 521.00 | | 228 697 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 004 064.00 | 150 351 982.00 | | 227 004 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 693 216.00 | 897 539.00 | | 1 693 216.00 |
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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 | 6 264 017.00 | | | 6 264 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 38.00 | 30 853.00 | |
I4 DECREASES Grand Total | | 38.00 | 6 263 979.00 | |
IO DECREASES Total including other intangible assets | | | 6 087 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 087 312.00 | | | 6 087 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 814.00 | | | 145 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 891.00 | | | 30 891.00 |
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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 | 12 854.00 | 20 822.00 | | 12 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 854.00 | 20 822.00 | | 12 854.00 |
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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 | 338 194.00 | | 29 678.00 | 338 194.00 |
7C Grand total | 338 194.00 | | 29 678.00 | 338 194.00 |
UE of which provisions and reversals: - Operating | | | 29 679.00 | |
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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 | 64 375 576.00 | 64 375 576.00 | | 64 375 576.00 |
8D Social Security and Other Social Organizations | 4 407 592.00 | 4 407 592.00 | | 4 407 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354 218.00 | 3 354 218.00 | | 3 354 218.00 |
UT Other financial assets | 30 853.00 | | 30 853.00 | 30 853.00 |
UX Other trade receivables | 37 104 986.00 | 37 104 986.00 | | 37 104 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 299 247.00 | 33 299 247.00 | | 33 299 247.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 436 567.00 | 70 405 714.00 | 30 853.00 | 70 436 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 137 386.00 | 72 137 386.00 | | 72 137 386.00 |
