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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 56 730.00 | | 56 730.00 | 56 730.00 |
BP Services in progress | 56 263 335.00 | | 56 263 335.00 | 56 263 335.00 |
BV Advances and down payments on orders | 346 518.00 | | 346 518.00 | 346 518.00 |
BX Customers and related accounts | 30 813 343.00 | 63 028.00 | 30 750 315.00 | 30 813 343.00 |
BZ Other receivables | 33 665 256.00 | | 33 665 256.00 | 33 665 256.00 |
CF Cash and cash equivalents | 1 416 935.00 | | 1 416 935.00 | 1 416 935.00 |
CJ TOTAL (II) | 122 505 387.00 | 63 028.00 | 122 442 358.00 | 122 505 387.00 |
CO Grand total (0 to V) | 122 562 117.00 | 63 028.00 | 122 499 088.00 | 122 562 117.00 |
CU Other investments | 56 730.00 | | 56 730.00 | 56 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 27 496 321.00 | | | 27 496 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 357 143.00 | | | 5 357 143.00 |
DL TOTAL (I) | 32 963 464.00 | | | 32 963 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 330 932.00 | | | 25 330 932.00 |
DX Trade payables and related accounts | 59 564 958.00 | | | 59 564 958.00 |
DY Tax and social security liabilities | 4 084 942.00 | | | 4 084 942.00 |
EA Other liabilities | 554 793.00 | | | 554 793.00 |
EC TOTAL (IV) | 89 535 624.00 | | | 89 535 624.00 |
EE Grand total (I to V) | 122 499 088.00 | | | 122 499 088.00 |
EG Accrued income and payables due within one year | 78 110 812.00 | | | 78 110 812.00 |
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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 | 52 177 342.00 | | 52 177 342.00 | 52 177 342.00 |
FG Production sold - services | 82 088.00 | | 82 088.00 | 82 088.00 |
FJ Net sales | 52 259 431.00 | | 52 259 431.00 | 52 259 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 581.00 | |
FQ Other income | | | 3 508 671.00 | |
FR Total operating income (I) | | | 56 235 682.00 | |
FS Purchases of goods (including customs duties) | | | 56 017 066.00 | |
FT Inventory change (goods) | | | -8 954 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 288 995.00 | |
FV Inventory change (raw materials and supplies) | | | -8 964 439.00 | |
FW Other purchases and external expenses | | | 8 043 652.00 | |
FX Taxes, duties, and similar payments | | | 665 354.00 | |
GE Other Expenses | | | 3 086 534.00 | |
GF Total Operating Expenses (II) | | | 53 183 027.00 | |
GG - OPERATING RESULT (I - II) | | | 3 052 656.00 | |
GH Attributed profit or transferred loss (III) | | | 6 085 723.00 | |
GI Supported loss or transferred profit (IV) | | | 5 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 554.00 | |
GL Other interest and similar income | | | 8 077.00 | |
GP Total financial income (V) | | | 70 631.00 | |
GR Interest and similar expenses | | | 867 785.00 | |
GU Total financial expenses (VI) | | | 867 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 978 451.00 | | | 2 978 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 392 037.00 | | | 62 392 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 034 894.00 | | | 57 034 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 357 143.00 | | | 5 357 143.00 |
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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 | 22 730.00 | | 34 000.00 | 22 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 730.00 | |
I4 DECREASES Grand Total | | | 56 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | 34 000.00 | 22 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 408 964.00 | | 408 964.00 | 408 964.00 |
6T Receivables | 121 645.00 | | 58 617.00 | 121 645.00 |
7B Total provisions for depreciation | 121 645.00 | | 58 617.00 | 121 645.00 |
7C Grand total | 530 609.00 | | 467 581.00 | 530 609.00 |
UE of which provisions and reversals: - Operating | | | 467 581.00 | |
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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 | 59 564 958.00 | 48 255 226.00 | 11 309 732.00 | 59 564 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 793.00 | 554 793.00 | | 554 793.00 |
UX Other trade receivables | 30 737 961.00 | | | 30 737 961.00 |
VA Doubtful or disputed receivables | 75 382.00 | | | 75 382.00 |
VB VAT | 12 071 417.00 | | | 12 071 417.00 |
VC Group and associates | 19 597 999.00 | | | 19 597 999.00 |
VI Group and Associates | 25 330 932.00 | 25 330 932.00 | | 25 330 932.00 |
VP Miscellaneous | 74 396.00 | | | 74 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 691.00 | 65 691.00 | | 65 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 921 443.00 | | | 1 921 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 478 599.00 | 61 827 783.00 | 2 650 816.00 | 64 478 599.00 |
VW VAT | 4 019 251.00 | 3 904 171.00 | 115 080.00 | 4 019 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 535 624.00 | 78 110 812.00 | 11 424 812.00 | 89 535 624.00 |
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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 |
9Z Other taxes, duties, and similar payments | 614 030.00 | | | 614 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 930 658.00 | | | 7 930 658.00 |
ST Other accounts | 83 468.00 | | | 83 468.00 |
XQ Rental, rental and co-ownership charges | 29 526.00 | | | 29 526.00 |
YW Business tax | 51 324.00 | | | 51 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665 354.00 | | | 665 354.00 |
YY Amount of VAT collected | 10 437 906.00 | | | 10 437 906.00 |
YZ Total deductible VAT on goods and services | 13 205 033.00 | | | 13 205 033.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 043 652.00 | | | 8 043 652.00 |
