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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 400.00 | 1 143.00 | 257.00 | 1 400.00 |
AF Concessions, Patents and Similar Rights | 453 358.00 | 188 806.00 | 264 552.00 | 453 358.00 |
AH Goodwill | 8 851 401.00 | 2 244 278.00 | 6 607 123.00 | 8 851 401.00 |
AT Other tangible assets | 46 882.00 | 15 219.00 | 31 663.00 | 46 882.00 |
BH Other financial assets | 1 653 211.00 | | 1 653 211.00 | 1 653 211.00 |
BJ TOTAL (I) | 11 237 320.00 | 2 568 832.00 | 8 668 488.00 | 11 237 320.00 |
BV Advances and down payments on orders | 1 165.00 | | 1 165.00 | 1 165.00 |
BX Customers and related accounts | 27 820 576.00 | 1 386 724.00 | 26 433 852.00 | 27 820 576.00 |
BZ Other receivables | 6 762 356.00 | | 6 762 356.00 | 6 762 356.00 |
CF Cash and cash equivalents | 266 113.00 | | 266 113.00 | 266 113.00 |
CH Prepaid expenses | 17 013.00 | | 17 013.00 | 17 013.00 |
CJ TOTAL (II) | 34 867 223.00 | 1 386 724.00 | 33 480 499.00 | 34 867 223.00 |
CO Grand total (0 to V) | 46 104 543.00 | 3 955 557.00 | 42 148 987.00 | 46 104 543.00 |
CX Development or Research and Development Expenses | 231 069.00 | 119 385.00 | 111 683.00 | 231 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 300 000.00 | | 3 000 000.00 |
DH Retained earnings | -1 040 049.00 | -230 515.00 | | -1 040 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 295 577.00 | -809 534.00 | | -4 295 577.00 |
DL TOTAL (I) | -2 335 626.00 | -740 049.00 | | -2 335 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 267.00 | 192 998.00 | | 302 267.00 |
DW Advances and down payments received on current orders | 466 774.00 | 466 573.00 | | 466 774.00 |
DX Trade payables and related accounts | 30 664 917.00 | 9 550 284.00 | | 30 664 917.00 |
DY Tax and social security liabilities | 13 050 655.00 | 4 831 253.00 | | 13 050 655.00 |
EC TOTAL (IV) | 44 484 613.00 | 15 041 109.00 | | 44 484 613.00 |
EE Grand total (I to V) | 42 148 987.00 | 14 301 059.00 | | 42 148 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 91 973 206.00 | | 91 973 206.00 | 91 973 206.00 |
FG Production sold - services | | | | |
FJ Net sales | 91 973 206.00 | | 91 973 206.00 | 91 973 206.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 973 212.00 | |
FS Purchases of goods (including customs duties) | | | 88 917 977.00 | |
FU Purchases of raw materials and other supplies | | | 4 366.00 | |
FW Other purchases and external expenses | | | 2 550 614.00 | |
FX Taxes, duties, and similar payments | | | 391 043.00 | |
FY Salaries and Wages | | | 696 765.00 | |
FZ Social Security Contributions | | | 209 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102 342.00 | |
GB Operating Expenses - Provisions | | | 1 184 909.00 | |
GE Other Expenses | | | 452 839.00 | |
GF Total Operating Expenses (II) | | | 96 510 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 1 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271 135.00 | | | 271 135.00 |
HD Total exceptional income (VII) | 271 135.00 | | | 271 135.00 |
HE Exceptional expenses on management operations | 27 512.00 | 4 432.00 | | 27 512.00 |
HH Total exceptional expenses (VIII) | 27 512.00 | 4 432.00 | | 27 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 623.00 | -4 432.00 | | 243 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 244 347.00 | 25 158 796.00 | | 92 244 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 539 924.00 | 25 968 330.00 | | 96 539 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 295 577.00 | -809 534.00 | | -4 295 577.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 232 469.00 | | | 232 469.00 |
KD ACQUISITIONS Total including other intangible assets | 2 914 899.00 | | 9 304 759.00 | 2 914 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 709.00 | | 15 172.00 | 31 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 023.00 | | 1 653 211.00 | 1 598 023.00 |
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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 | 466 490.00 | 2 102 342.00 | | 466 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 035.00 | 46 494.00 | | 74 035.00 |
PE DEPRECIATION Total including other intangible assets | 388 579.00 | 2 044 506.00 | | 388 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 877.00 | 11 342.00 | | 3 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201 815.00 | 1 184 909.00 | | 201 815.00 |
7B Total provisions for depreciation | 201 815.00 | 1 184 909.00 | | 201 815.00 |
7C Grand total | 201 815.00 | 1 184 909.00 | | 201 815.00 |
UE of which provisions and reversals: - Operating | | 1 184 909.00 | | |
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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 | 301 600.00 | 301 600.00 | | 301 600.00 |
8B Suppliers and Related Accounts | 30 664 917.00 | 30 664 917.00 | | 30 664 917.00 |
8D Social Security and Other Social Organizations | 13 050 655.00 | 13 050 655.00 | | 13 050 655.00 |
UT Other financial assets | 1 653 211.00 | | 1 653 211.00 | 1 653 211.00 |
UX Other trade receivables | 24 032 137.00 | 24 032 137.00 | | 24 032 137.00 |
VA Doubtful or disputed receivables | 3 788 439.00 | 3 788 439.00 | | 3 788 439.00 |
VB VAT | 530 043.00 | 530 043.00 | | 530 043.00 |
VC Group and associates | 4 647 820.00 | 4 647 820.00 | | 4 647 820.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 584 493.00 | 1 584 493.00 | | 1 584 493.00 |
VS Prepaid expenses | 17 013.00 | 17 013.00 | | 17 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 253 156.00 | 34 599 945.00 | 1 653 211.00 | 36 253 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017 839.00 | 44 017 839.00 | | 44 017 839.00 |
