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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BD Other fixed assets | 52 986.00 | 52 986.00 | | 52 986.00 |
BH Other financial assets | 3 285 510.00 | | 3 285 510.00 | 3 285 510.00 |
BJ TOTAL (I) | 3 371 553.00 | 52 986.00 | 3 318 566.00 | 3 371 553.00 |
BN Goods in progress | 4 076 000.00 | | 4 076 000.00 | 4 076 000.00 |
BR Intermediate and finished products | 700 006.00 | | 700 006.00 | 700 006.00 |
BV Advances and down payments on orders | 875 250.00 | | 875 250.00 | 875 250.00 |
BX Customers and related accounts | 62 888 605.00 | | 62 888 605.00 | 62 888 605.00 |
BZ Other receivables | 33 035 988.00 | | 33 035 988.00 | 33 035 988.00 |
CF Cash and cash equivalents | 914 625.00 | | 914 625.00 | 914 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 102 490 474.00 | | 102 490 474.00 | 102 490 474.00 |
CO Grand total (0 to V) | 105 862 027.00 | 52 986.00 | 105 809 041.00 | 105 862 027.00 |
CU Other investments | 33 057.00 | | 33 057.00 | 33 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 13.00 | 11.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 957 759.00 | 5 448 322.00 | | 5 957 759.00 |
DL TOTAL (I) | 5 990 772.00 | 5 481 333.00 | | 5 990 772.00 |
DP Provisions for Risks | 931 551.00 | 1 028 648.00 | | 931 551.00 |
DR TOTAL (IV) | 931 551.00 | 1 028 648.00 | | 931 551.00 |
DW Advances and down payments received on current orders | 1 760 337.00 | | | 1 760 337.00 |
DX Trade payables and related accounts | 37 561 155.00 | 37 288 812.00 | | 37 561 155.00 |
DY Tax and social security liabilities | 10 275 006.00 | 14 882 342.00 | | 10 275 006.00 |
EA Other liabilities | 1 700 220.00 | 4 771 054.00 | | 1 700 220.00 |
EB Prepaid income (2) | 47 590 000.00 | 66 625 000.00 | | 47 590 000.00 |
EC TOTAL (IV) | 98 886 718.00 | 123 567 208.00 | | 98 886 718.00 |
EE Grand total (I to V) | 105 809 041.00 | 130 077 189.00 | | 105 809 041.00 |
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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 | 86 496 333.00 | | 86 496 333.00 | 86 496 333.00 |
FG Production sold - services | 3 094 210.00 | | 3 094 210.00 | 3 094 210.00 |
FJ Net sales | 89 590 543.00 | | 89 590 543.00 | 89 590 543.00 |
FM Inventory production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382 407.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 90 073 316.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 6 287 417.00 | |
FW Other purchases and external expenses | | | 72 579 339.00 | |
FX Taxes, duties, and similar payments | | | 2 562 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -334 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 310.00 | |
GE Other Expenses | | | 17 062.00 | |
GF Total Operating Expenses (II) | | | 81 397 806.00 | |
GG - OPERATING RESULT (I - II) | | | 8 675 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 342.00 | |
GL Other interest and similar income | | | 223 544.00 | |
GP Total financial income (V) | | | 353 886.00 | |
GR Interest and similar expenses | | | -113 230.00 | |
GU Total financial expenses (VI) | | | -113 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 142 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 3.00 | | 1.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 001.00 | 3.00 | | 80 001.00 |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 134 800.00 | | | 134 800.00 |
HH Total exceptional expenses (VIII) | 134 804.00 | 3.00 | | 134 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 803.00 | | | -54 803.00 |
HK Income tax | 3 130 063.00 | 3 353 017.00 | | 3 130 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 507 202.00 | 78 319 787.00 | | 90 507 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 549 443.00 | 72 871 465.00 | | 84 549 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 957 759.00 | 5 448 322.00 | | 5 957 759.00 |
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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 | 2 754 098.00 | | 795 203.00 | 2 754 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 948.00 | 3 371 553.00 | |
I4 DECREASES Grand Total | | 177 748.00 | 3 371 553.00 | |
IO DECREASES Total including other intangible assets | | 134 800.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 619 298.00 | | 795 203.00 | 2 619 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 529 860.00 | | | 529 860.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 028 648.00 | 285 310.00 | 382 407.00 | 1 028 648.00 |
6N Inventories and work in progress | 334 251.00 | | 334 251.00 | 334 251.00 |
7B Total provisions for depreciation | 387 238.00 | | 334 251.00 | 387 238.00 |
7C Grand total | 1 415 886.00 | 285 310.00 | 716 658.00 | 1 415 886.00 |
UE of which provisions and reversals: - Operating | | 285 310.00 | 716 658.00 | |
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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 | 37 561 155.00 | 37 561 155.00 | | 37 561 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 735.00 | 250 735.00 | | 250 735.00 |
8L Deferred income | 47 590 000.00 | 47 590 000.00 | | 47 590 000.00 |
UT Other financial assets | 3 285 510.00 | 3 285 510.00 | | 3 285 510.00 |
UX Other trade receivables | 62 888 605.00 | | | 62 888 605.00 |
VB VAT | 6 175 318.00 | | | 6 175 318.00 |
VC Group and associates | 26 817 505.00 | | | 26 817 505.00 |
VI Group and Associates | 1 449 485.00 | 1 449 485.00 | | 1 449 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 166.00 | | | 43 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 210 102.00 | 99 210 102.00 | | 99 210 102.00 |
VW VAT | 10 275 006.00 | 10 275 006.00 | | 10 275 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 126 381.00 | 97 126 381.00 | | 97 126 381.00 |
