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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 129 611.00 | 102 057.00 | 27 554.00 | 129 611.00 |
AR Technical installations, industrial equipment and tools | 66 420.00 | 66 009.00 | 411.00 | 66 420.00 |
AT Other tangible assets | 755 546.00 | 640 612.00 | 114 933.00 | 755 546.00 |
BH Other financial assets | 44 816.00 | | 44 816.00 | 44 816.00 |
BJ TOTAL (I) | 2 480 864.00 | 1 083 887.00 | 1 396 977.00 | 2 480 864.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 332 795.00 | | 12 332 795.00 | 12 332 795.00 |
BZ Other receivables | 9 762 616.00 | | 9 762 616.00 | 9 762 616.00 |
CF Cash and cash equivalents | 10 460 903.00 | | 10 460 903.00 | 10 460 903.00 |
CH Prepaid expenses | 136 544.00 | | 136 544.00 | 136 544.00 |
CJ TOTAL (II) | 32 692 859.00 | | 32 692 859.00 | 32 692 859.00 |
CO Grand total (0 to V) | 35 173 723.00 | 1 083 887.00 | 34 089 836.00 | 35 173 723.00 |
CU Other investments | 1 484 472.00 | 275 209.00 | 1 209 263.00 | 1 484 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 349.00 | 149 349.00 | | 149 349.00 |
DB Share, merger, contribution premiums, etc. | 6 314.00 | 6 314.00 | | 6 314.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DH Retained earnings | 11 402.00 | -283 966.00 | | 11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 532 954.00 | 5 172 800.00 | | 4 532 954.00 |
DL TOTAL (I) | 4 717 713.00 | 5 062 191.00 | | 4 717 713.00 |
DP Provisions for Risks | | 4 143.00 | | |
DR TOTAL (IV) | | 4 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 055.00 | | |
DX Trade payables and related accounts | 15 511 301.00 | 17 490 976.00 | | 15 511 301.00 |
DY Tax and social security liabilities | 3 042 137.00 | 3 551 463.00 | | 3 042 137.00 |
EA Other liabilities | 9 989 813.00 | 50 646.00 | | 9 989 813.00 |
EB Prepaid income (2) | 828 872.00 | 1 448 150.00 | | 828 872.00 |
EC TOTAL (IV) | 29 372 123.00 | 22 550 290.00 | | 29 372 123.00 |
EE Grand total (I to V) | 34 089 836.00 | 27 616 625.00 | | 34 089 836.00 |
EG Accrued income and payables due within one year | 29 372 123.00 | 22 550 290.00 | | 29 372 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 564 985.00 | | 89 564 985.00 | 89 564 985.00 |
FJ Net sales | 89 564 985.00 | | 89 564 985.00 | 89 564 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 915.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 89 567 021.00 | |
FW Other purchases and external expenses | | | 79 136 766.00 | |
FX Taxes, duties, and similar payments | | | 378 904.00 | |
FY Salaries and Wages | | | 2 088 880.00 | |
FZ Social Security Contributions | | | 1 084 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 493.00 | |
GE Other Expenses | | | 17 087.00 | |
GF Total Operating Expenses (II) | | | 82 763 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 753.00 | |
GP Total financial income (V) | | | 310 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 209.00 | |
GU Total financial expenses (VI) | | | 275 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 839 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 2 795.00 | | 1 915.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 4 143.00 | 20 000.00 | | 4 143.00 |
HD Total exceptional income (VII) | 18 143.00 | 20 000.00 | | 18 143.00 |
HE Exceptional expenses on management operations | 2 049.00 | 3 311.00 | | 2 049.00 |
HF Exceptional expenses on capital transactions | 3 886.00 | | | 3 886.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | 3 311.00 | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 208.00 | 16 689.00 | | 12 208.00 |
HK Income tax | 2 318 480.00 | 2 469 485.00 | | 2 318 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 895 916.00 | 85 330 732.00 | | 89 895 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 362 962.00 | 80 157 932.00 | | 85 362 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 532 954.00 | 5 172 800.00 | | 4 532 954.00 |
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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 | 2 573 186.00 | | 94 318.00 | 2 573 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 529 288.00 | |
I4 DECREASES Grand Total | | 186 640.00 | 2 480 864.00 | |
IO DECREASES Total including other intangible assets | | 83 371.00 | 129 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 269.00 | 821 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 917.00 | | 33 065.00 | 179 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 382.00 | | 60 853.00 | 864 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 888.00 | | 400.00 | 1 528 888.00 |
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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 | 933 939.00 | 59 107.00 | 184 368.00 | 933 939.00 |
PE DEPRECIATION Total including other intangible assets | 179 917.00 | 5 511.00 | 83 371.00 | 179 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 022.00 | 53 596.00 | 100 996.00 | 754 022.00 |
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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 | 4 143.00 | | 4 143.00 | 4 143.00 |
7B Total provisions for depreciation | | 275 209.00 | | |
7C Grand total | 4 143.00 | 275 209.00 | 4 143.00 | 4 143.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 275 209.00 | | |
UJ - Exceptional | | | 4 143.00 | |
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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 | 15 511 301.00 | 15 511 301.00 | | 15 511 301.00 |
8C Staff and Related Accounts | 225 809.00 | 225 809.00 | | 225 809.00 |
8D Social Security and Other Social Organizations | 376 358.00 | 376 358.00 | | 376 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 989 813.00 | 9 989 813.00 | | 9 989 813.00 |
8L Deferred income | 828 872.00 | 828 872.00 | | 828 872.00 |
UT Other financial assets | 44 816.00 | | 44 816.00 | 44 816.00 |
UX Other trade receivables | 12 332 795.00 | 12 332 795.00 | | 12 332 795.00 |
VB VAT | 3 564 086.00 | 3 564 086.00 | | 3 564 086.00 |
VC Group and associates | 1 077 374.00 | 1 077 374.00 | | 1 077 374.00 |
VN Other taxes, similar payments | 2 676.00 | 2 676.00 | | 2 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 992.00 | 180 992.00 | | 180 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118 480.00 | 5 118 480.00 | | 5 118 480.00 |
VS Prepaid expenses | 136 544.00 | 136 544.00 | | 136 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 276 771.00 | 22 231 956.00 | 44 816.00 | 22 276 771.00 |
VW VAT | 2 258 978.00 | 2 258 978.00 | | 2 258 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 372 123.00 | 29 372 123.00 | | 29 372 123.00 |
