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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 | 10 013.00 | | 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 | 16 713.00 | 825 182.00 | 841 895.00 |
BV Advances and down payments on orders | 356 800.00 | | 356 800.00 | 356 800.00 |
BX Customers and related accounts | 48 622 450.00 | 144 485.00 | 48 477 965.00 | 48 622 450.00 |
BZ Other receivables | 56 666 803.00 | 3 759.00 | 56 663 044.00 | 56 666 803.00 |
CF Cash and cash equivalents | 181 006.00 | | 181 006.00 | 181 006.00 |
CH Prepaid expenses | 48 478.00 | | 48 478.00 | 48 478.00 |
CJ TOTAL (II) | 105 875 539.00 | 148 244.00 | 105 727 294.00 | 105 875 539.00 |
CO Grand total (0 to V) | 106 717 434.00 | 164 958.00 | 106 552 476.00 | 106 717 434.00 |
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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 | 7 048 195.00 | 7 046 960.00 | | 7 048 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 556 142.00 | 26 297 019.00 | | 27 556 142.00 |
DL TOTAL (I) | 35 573 416.00 | 34 313 058.00 | | 35 573 416.00 |
DP Provisions for Risks | 4 280.00 | 3 867.00 | | 4 280.00 |
DR TOTAL (IV) | 4 280.00 | 3 867.00 | | 4 280.00 |
DU Loans and Debts from Credit Institutions (3) | 195 438.00 | 1 699 344.00 | | 195 438.00 |
DX Trade payables and related accounts | 30 331 184.00 | 55 582 042.00 | | 30 331 184.00 |
DY Tax and social security liabilities | 2 327 112.00 | 2 779 677.00 | | 2 327 112.00 |
EA Other liabilities | 37 868 420.00 | 8 248 455.00 | | 37 868 420.00 |
EB Prepaid income (2) | 252 625.00 | 518 660.00 | | 252 625.00 |
EC TOTAL (IV) | 70 974 780.00 | 68 828 180.00 | | 70 974 780.00 |
EE Grand total (I to V) | 106 552 476.00 | 103 145 106.00 | | 106 552 476.00 |
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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 | 11 076 019.00 | | 11 076 019.00 | 11 076 019.00 |
FG Production sold - services | 30 133 062.00 | 2 063 225.00 | 32 196 288.00 | 30 133 062.00 |
FJ Net sales | 41 209 082.00 | 2 063 225.00 | 43 272 308.00 | 41 209 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 351.00 | |
FQ Other income | | | 12 238.00 | |
FR Total operating income (I) | | | 43 449 897.00 | |
FS Purchases of goods (including customs duties) | | | 8 876 130.00 | |
FW Other purchases and external expenses | | | 5 366 536.00 | |
FX Taxes, duties, and similar payments | | | 573 087.00 | |
FY Salaries and Wages | | | 561 265.00 | |
FZ Social Security Contributions | | | 270 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 102.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 15 732 434.00 | |
GG - OPERATING RESULT (I - II) | | | 27 717 463.00 | |
GL Other interest and similar income | | | -7 198.00 | |
GP Total financial income (V) | | | -7 198.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 710 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 327.00 | | |
HD Total exceptional income (VII) | | 15 327.00 | | |
HE Exceptional expenses on management operations | 914.00 | 848.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | 1 848.00 | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | 13 479.00 | | -914.00 |
HJ Employee participation in company results | 153 092.00 | 194 238.00 | | 153 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 442 698.00 | 42 707 800.00 | | 43 442 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 886 556.00 | 16 410 780.00 | | 15 886 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 556 142.00 | 26 297 019.00 | | 27 556 142.00 |
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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 | 841 895.00 | | | 841 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 957.00 | |
I4 DECREASES Grand Total | | | 841 895.00 | |
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 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 | 16 713.00 | | | 16 713.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 3 867.00 | 413.00 | | 3 867.00 |
7C Grand total | 3 867.00 | 413.00 | | 3 867.00 |
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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 | 30 331 184.00 | 30 331 184.00 | | 30 331 184.00 |
8C Staff and Related Accounts | 297 657.00 | 297 657.00 | | 297 657.00 |
8D Social Security and Other Social Organizations | 125 105.00 | 125 105.00 | | 125 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 229 918.00 | 13 229 918.00 | | 13 229 918.00 |
8L Deferred income | 252 625.00 | 252 625.00 | | 252 625.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 48 544 146.00 | 48 544 146.00 | | 48 544 146.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VA Doubtful or disputed receivables | 78 303.00 | 78 303.00 | | 78 303.00 |
VB VAT | 12 109.00 | | | 12 109.00 |
VC Group and associates | 56 227 375.00 | 56 227 375.00 | | 56 227 375.00 |
VG Loans with a maturity of up to one year at origin | 195 438.00 | 195 438.00 | | 195 438.00 |
VI Group and Associates | 24 638 501.00 | 24 638 501.00 | | 24 638 501.00 |
VN Other taxes, similar payments | 83 293.00 | 83 293.00 | | 83 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 176.00 | 122 176.00 | | 122 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 360.00 | 343 360.00 | | 343 360.00 |
VS Prepaid expenses | 48 478.00 | 48 478.00 | | 48 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 339 186.00 | 105 339 186.00 | 8.00 | 105 339 186.00 |
VW VAT | 1 782 173.00 | 1 782 173.00 | | 1 782 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 974 777.00 | 70 974 777.00 | | 70 974 777.00 |
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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 | 8.00 | 11.00 | | 8.00 |
