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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 | 3 026 000.00 | 3 026 000.00 | | 3 026 000.00 |
AH Goodwill | 302 309.00 | 302 309.00 | | 302 309.00 |
AT Other tangible assets | 375 804.00 | 356 975.00 | 18 829.00 | 375 804.00 |
BD Other fixed assets | 7 159 517.00 | 487 249.00 | 6 672 268.00 | 7 159 517.00 |
BH Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
BJ TOTAL (I) | 10 879 440.00 | 4 172 533.00 | 6 706 907.00 | 10 879 440.00 |
BV Advances and down payments on orders | 23 216.00 | | 23 216.00 | 23 216.00 |
BX Customers and related accounts | 15 977 861.00 | 1 478 510.00 | 14 499 351.00 | 15 977 861.00 |
BZ Other receivables | 28 752 665.00 | | 28 752 665.00 | 28 752 665.00 |
CF Cash and cash equivalents | 12 238.00 | | 12 238.00 | 12 238.00 |
CH Prepaid expenses | 21 480.00 | | 21 480.00 | 21 480.00 |
CJ TOTAL (II) | 44 787 460.00 | 1 478 510.00 | 43 308 950.00 | 44 787 460.00 |
CN Currency translation adjustments (V) | 13.00 | | 13.00 | 13.00 |
CO Grand total (0 to V) | 55 666 913.00 | 5 651 043.00 | 50 015 870.00 | 55 666 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
DD Legal reserve (1) | 44 001.00 | 24 072.00 | | 44 001.00 |
DE Statutory or contractual reserves | 15 497.00 | 15 497.00 | | 15 497.00 |
DH Retained earnings | 740 534.00 | 361 884.00 | | 740 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 460.00 | 398 579.00 | | 139 460.00 |
DL TOTAL (I) | 9 314 492.00 | 9 175 032.00 | | 9 314 492.00 |
DP Provisions for Risks | | 59 794.00 | | |
DR TOTAL (IV) | | 59 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 185.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 899 668.00 | 28 997 148.00 | | 34 899 668.00 |
DW Advances and down payments received on current orders | 389 010.00 | | | 389 010.00 |
DX Trade payables and related accounts | 4 417 862.00 | 3 308 663.00 | | 4 417 862.00 |
DY Tax and social security liabilities | 994 838.00 | 620 138.00 | | 994 838.00 |
EC TOTAL (IV) | 40 701 378.00 | 32 927 134.00 | | 40 701 378.00 |
EE Grand total (I to V) | 50 015 870.00 | 42 161 960.00 | | 50 015 870.00 |
EI Including equity loans | 34 899 668.00 | | | 34 899 668.00 |
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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 | 197 067 618.00 | | 197 067 618.00 | 197 067 618.00 |
FG Production sold - services | 14 413 953.00 | | 14 413 953.00 | 14 413 953.00 |
FJ Net sales | 211 481 571.00 | | 211 481 571.00 | 211 481 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239 790.00 | |
FQ Other income | | | -910.00 | |
FR Total operating income (I) | | | 213 720 451.00 | |
FS Purchases of goods (including customs duties) | | | 231 254 532.00 | |
FU Purchases of raw materials and other supplies | | | -26 871 692.00 | |
FW Other purchases and external expenses | | | 5 101 872.00 | |
FX Taxes, duties, and similar payments | | | 344 007.00 | |
FY Salaries and Wages | | | 1 097 996.00 | |
FZ Social Security Contributions | | | 397 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 478 510.00 | |
GE Other Expenses | | | 740 949.00 | |
GF Total Operating Expenses (II) | | | 213 577 720.00 | |
GG - OPERATING RESULT (I - II) | | | 142 731.00 | |
GL Other interest and similar income | | | 664 373.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 958.00 | |
GP Total financial income (V) | | | 740 331.00 | |
GR Interest and similar expenses | | | 559 546.00 | |
GU Total financial expenses (VI) | | | 559 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 130.00 | 221.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 1 922.00 | | | 1 922.00 |
HG Exceptional depreciation and provisions | | 1 259.00 | | |
HH Total exceptional expenses (VIII) | 2 052.00 | 1 480.00 | | 2 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 052.00 | -1 480.00 | | -2 052.00 |
HK Income tax | 182 005.00 | 136 482.00 | | 182 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 460 782.00 | 184 138 949.00 | | 214 460 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 321 322.00 | 183 740 371.00 | | 214 321 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 460.00 | 398 579.00 | | 139 460.00 |
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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 | 4 806 153.00 | | 6 075 582.00 | 4 806 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 175 327.00 | |
I4 DECREASES Grand Total | | 2 295.00 | 10 879 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 328 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 295.00 | 375 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 328 309.00 | | | 3 328 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 034.00 | | 16 065.00 | 362 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 810.00 | | 6 059 517.00 | 1 115 810.00 |
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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 | 2 266 401.00 | 34 346.00 | 373.00 | 2 266 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 943 398.00 | | | 1 943 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 003.00 | 34 345.00 | 373.00 | 323 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 563 207.00 | | 75 958.00 | 563 207.00 |
5Z Total provisions for risks and expenses | 59 794.00 | | 59 794.00 | 59 794.00 |
6A on fixed assets – intangible | 1 384 911.00 | | | 1 384 911.00 |
6T Receivables | 2 179 996.00 | 1 478 510.00 | 2 179 996.00 | 2 179 996.00 |
7B Total provisions for depreciation | 4 128 114.00 | 1 478 510.00 | 2 255 954.00 | 4 128 114.00 |
7C Grand total | 4 187 908.00 | 1 478 510.00 | 2 315 748.00 | 4 187 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 899 668.00 | 34 899 668.00 | | 34 899 668.00 |
8B Suppliers and Related Accounts | 4 806 872.00 | 4 806 872.00 | | 4 806 872.00 |
8C Staff and Related Accounts | 178 814.00 | 178 814.00 | | 178 814.00 |
8D Social Security and Other Social Organizations | 119 748.00 | 119 748.00 | | 119 748.00 |
8E Income Taxes | 52 833.00 | 52 833.00 | | 52 833.00 |
UT Other financial assets | 15 810.00 | | 15 810.00 | 15 810.00 |
UX Other trade receivables | 14 499 351.00 | 14 499 351.00 | | 14 499 351.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 1 478 510.00 | 1 478 510.00 | | 1 478 510.00 |
VB VAT | 37 401.00 | 37 401.00 | | 37 401.00 |
VC Group and associates | 28 699 914.00 | 28 699 914.00 | | 28 699 914.00 |
VN Other taxes, similar payments | 14 483.00 | 14 483.00 | | 14 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 362.00 | 310 362.00 | | 310 362.00 |
VS Prepaid expenses | 21 480.00 | 21 480.00 | | 21 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 767 816.00 | 44 752 006.00 | 15 810.00 | 44 767 816.00 |
VW VAT | 333 081.00 | 333 081.00 | | 333 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 701 378.00 | 40 701 378.00 | | 40 701 378.00 |
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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 |
YP Average staff number | 30.00 | | | 30.00 |
