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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 | 47 922.00 | 46 226.00 | 1 697.00 | 47 922.00 |
AR Technical installations, industrial equipment and tools | 57 816.00 | 31 705.00 | 26 111.00 | 57 816.00 |
AT Other tangible assets | 86 339.00 | 72 784.00 | 13 554.00 | 86 339.00 |
BJ TOTAL (I) | 192 077.00 | 150 715.00 | 41 362.00 | 192 077.00 |
BT Goods | 790 893.00 | | 790 893.00 | 790 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 708 380.00 | | 14 708 380.00 | 14 708 380.00 |
BZ Other receivables | 52 533 011.00 | | 52 533 011.00 | 52 533 011.00 |
CH Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
CJ TOTAL (II) | 68 049 007.00 | | 68 049 007.00 | 68 049 007.00 |
CO Grand total (0 to V) | 68 241 083.00 | 150 715.00 | 68 090 368.00 | 68 241 083.00 |
CR Shares due in more than one year | -5 510.00 | | | -5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 66.00 | 66.00 | | 66.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 337 747.00 | 1 337 747.00 | | 1 337 747.00 |
DH Retained earnings | 33 400 888.00 | 34 435 946.00 | | 33 400 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804 452.00 | 23 964 942.00 | | 16 804 452.00 |
DL TOTAL (I) | 53 358 153.00 | 61 553 702.00 | | 53 358 153.00 |
DQ Provisions for Expenses | 8 619.00 | 8 139.00 | | 8 619.00 |
DR TOTAL (IV) | 8 619.00 | 8 139.00 | | 8 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134 799.00 | | | 2 134 799.00 |
DW Advances and down payments received on current orders | | 10 506.00 | | |
DX Trade payables and related accounts | 12 215 995.00 | 10 554 673.00 | | 12 215 995.00 |
DY Tax and social security liabilities | 241 873.00 | 284 290.00 | | 241 873.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 11 178.00 | | | 11 178.00 |
EB Prepaid income (2) | 118 642.00 | 122 019.00 | | 118 642.00 |
EC TOTAL (IV) | 14 723 596.00 | 10 971 488.00 | | 14 723 596.00 |
EE Grand total (I to V) | 68 090 368.00 | 72 533 329.00 | | 68 090 368.00 |
EG Accrued income and payables due within one year | 14 723 596.00 | 10 971 488.00 | | 14 723 596.00 |
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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 | 188 007 769.00 | | 188 007 769.00 | 188 007 769.00 |
FG Production sold - services | 9 766.00 | | 9 766.00 | 9 766.00 |
FJ Net sales | 188 017 535.00 | | 188 017 535.00 | 188 017 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 034.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 057 575.00 | |
FS Purchases of goods (including customs duties) | | | 159 204 295.00 | |
FT Inventory change (goods) | | | -377 336.00 | |
FU Purchases of raw materials and other supplies | | | 4 729.00 | |
FW Other purchases and external expenses | | | 2 494 785.00 | |
FX Taxes, duties, and similar payments | | | 869 410.00 | |
FY Salaries and Wages | | | 153 377.00 | |
FZ Social Security Contributions | | | 65 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 480.00 | |
GE Other Expenses | | | 31 040.00 | |
GF Total Operating Expenses (II) | | | 162 457 085.00 | |
GG - OPERATING RESULT (I - II) | | | 25 600 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 600 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 796 038.00 | 12 572 942.00 | | 8 796 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 057 575.00 | 254 717 287.00 | | 188 057 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 253 123.00 | 230 752 344.00 | | 171 253 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804 452.00 | 23 964 942.00 | | 16 804 452.00 |
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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 | 188 000.00 | | 4 000.00 | 188 000.00 |
I4 DECREASES Grand Total | | | 192 000.00 | |
IO DECREASES Total including other intangible assets | | | 48 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 000.00 | | | 48 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 000.00 | | 4 000.00 | 140 000.00 |
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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 | 140 000.00 | 11 000.00 | | 140 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 000.00 | 2 000.00 | | 44 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 000.00 | 9 000.00 | | 96 000.00 |
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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 | 8 000.00 | 1 000.00 | | 8 000.00 |
7C Grand total | 8 000.00 | 1 000.00 | | 8 000.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 12 216 000.00 | 12 216 000.00 | | 12 216 000.00 |
8C Staff and Related Accounts | 27 000.00 | 27 000.00 | | 27 000.00 |
8D Social Security and Other Social Organizations | 213 000.00 | 213 000.00 | | 213 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
8L Deferred income | 119 000.00 | 119 000.00 | | 119 000.00 |
UX Other trade receivables | 14 708 000.00 | | | 14 708 000.00 |
VB VAT | 27 000.00 | | | 27 000.00 |
VC Group and associates | 52 484 000.00 | | | 52 484 000.00 |
VI Group and Associates | 2 135 000.00 | 2 135 000.00 | | 2 135 000.00 |
VN Other taxes, similar payments | 22 000.00 | | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 17 000.00 | | | 17 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 258 000.00 | 67 264 000.00 | -6 000.00 | 67 258 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724 000.00 | 14 724 000.00 | | 14 724 000.00 |
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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 | 4.00 | | | 4.00 |
