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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 | 10 013.00 | 8 624.00 | 1 388.00 | 10 013.00 |
AH Goodwill | 823 224.00 | | 823 224.00 | 823 224.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 841 895.00 | 15 324.00 | 826 570.00 | 841 895.00 |
BV Advances and down payments on orders | 202 890.00 | | 202 890.00 | 202 890.00 |
BX Customers and related accounts | 37 153 815.00 | 39 041.00 | 37 114 774.00 | 37 153 815.00 |
BZ Other receivables | 62 182 257.00 | 3 759.00 | 62 178 497.00 | 62 182 257.00 |
CF Cash and cash equivalents | 172 604.00 | | 172 604.00 | 172 604.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 99 724 796.00 | 42 800.00 | 99 681 996.00 | 99 724 796.00 |
CO Grand total (0 to V) | 100 566 692.00 | 58 125.00 | 100 508 567.00 | 100 566 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 376.00 | 257 376.00 | | 257 376.00 |
DB Share, merger, contribution premiums, etc. | 685 964.00 | 685 964.00 | | 685 964.00 |
DD Legal reserve (1) | 25 737.00 | 25 737.00 | | 25 737.00 |
DH Retained earnings | 7 363 207.00 | 7 351 263.00 | | 7 363 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064 792.00 | 25 910 404.00 | | 26 064 792.00 |
DL TOTAL (I) | 34 397 078.00 | 34 230 746.00 | | 34 397 078.00 |
DP Provisions for Risks | 3 614.00 | 3 999.00 | | 3 614.00 |
DR TOTAL (IV) | 3 614.00 | 3 999.00 | | 3 614.00 |
DU Loans and Debts from Credit Institutions (3) | 171 143.00 | 8 455.00 | | 171 143.00 |
DX Trade payables and related accounts | 57 956 093.00 | 47 339 570.00 | | 57 956 093.00 |
DY Tax and social security liabilities | 2 412 067.00 | 2 259 532.00 | | 2 412 067.00 |
EA Other liabilities | 4 874 893.00 | 7 717 300.00 | | 4 874 893.00 |
EB Prepaid income (2) | 693 676.00 | 795 704.00 | | 693 676.00 |
EC TOTAL (IV) | 66 107 874.00 | 58 120 563.00 | | 66 107 874.00 |
EE Grand total (I to V) | 100 508 567.00 | 92 355 309.00 | | 100 508 567.00 |
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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 | 11 947 622.00 | | 11 947 622.00 | 11 947 622.00 |
FG Production sold - services | 30 229 726.00 | | 875 488 982.00 | 30 229 726.00 |
FJ Net sales | 42 177 348.00 | | 42 177 348.00 | 42 177 348.00 |
FO Operating subsidies | | | 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 923.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 42 255 739.00 | |
FS Purchases of goods (including customs duties) | | | 9 605 122.00 | |
FW Other purchases and external expenses | | | 4 866 642.00 | |
FX Taxes, duties, and similar payments | | | 477 975.00 | |
FY Salaries and Wages | | | 689 590.00 | |
FZ Social Security Contributions | | | 344 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 810.00 | |
GF Total Operating Expenses (II) | | | 16 003 395.00 | |
GG - OPERATING RESULT (I - II) | | | 26 252 343.00 | |
GL Other interest and similar income | | | -6 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 434.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 256 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -5 355.00 | 6 067.00 | | -5 355.00 |
HH Total exceptional expenses (VIII) | -5 355.00 | 6 067.00 | | -5 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | -6 067.00 | | 5 355.00 |
HJ Employee participation in company results | 196 914.00 | 214 457.00 | | 196 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 259 747.00 | 42 728 461.00 | | 42 259 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 194 954.00 | 16 818 056.00 | | 16 194 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064 792.00 | 25 910 404.00 | | 26 064 792.00 |
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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 | 839 938.00 | | | 839 938.00 |
I4 DECREASES Grand Total | | | 839 938.00 | |
IO DECREASES Total including other intangible assets | | | 833 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 238.00 | | | 833 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 12 275.00 | 3 048.00 | | 12 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | 2 378.00 | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 029.00 | 670.00 | | 6 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 999.00 | | 385.00 | 3 999.00 |
6T Receivables | 50 040.00 | 11 141.00 | 22 140.00 | 50 040.00 |
7B Total provisions for depreciation | 53 799.00 | 11 141.00 | 22 140.00 | 53 799.00 |
UE of which provisions and reversals: - Operating | | 11 141.00 | 11 706.00 | |
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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 | 57 956 093.00 | 57 956 093.00 | | 57 956 093.00 |
8C Staff and Related Accounts | 375 858.00 | 375 858.00 | | 375 858.00 |
8D Social Security and Other Social Organizations | 179 750.00 | 179 750.00 | | 179 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 838 759.00 | 4 838 759.00 | | 4 838 759.00 |
8L Deferred income | 693 676.00 | 693 676.00 | | 693 676.00 |
UT Other financial assets | 1 457.00 | | | 1 457.00 |
UX Other trade receivables | 37 114 498.00 | | | 37 114 498.00 |
UY Staff and related accounts | 105.00 | | | 105.00 |
UZ Social Security, other social security organizations | 187.00 | | | 187.00 |
VA Doubtful or disputed receivables | 39 317.00 | | | 39 317.00 |
VB VAT | 9 196.00 | | | 9 196.00 |
VC Group and associates | 61 773 627.00 | | | 61 773 627.00 |
VG Loans with a maturity of up to one year at origin | 171 143.00 | 171 143.00 | | 171 143.00 |
VI Group and Associates | 36 133.00 | 36 133.00 | | 36 133.00 |
VN Other taxes, similar payments | 110 108.00 | | | 110 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 569.00 | 163 569.00 | | 163 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 289 031.00 | | | 289 031.00 |
VS Prepaid expenses | 13 229.00 | | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 350 755.00 | 99 349 298.00 | 1 457.00 | 99 350 755.00 |
VW VAT | 1 692 888.00 | 1 692 888.00 | | 1 692 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 107 869.00 | 66 107 869.00 | | 66 107 869.00 |
