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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 | 71 210.00 | 70 308.00 | 901.00 | 71 210.00 |
AT Other tangible assets | 809 488.00 | 482 174.00 | 327 314.00 | 809 488.00 |
BH Other financial assets | 23 539.00 | | 23 539.00 | 23 539.00 |
BJ TOTAL (I) | 904 237.00 | 552 482.00 | 351 754.00 | 904 237.00 |
BT Goods | 41 306.00 | 7 815.00 | 33 491.00 | 41 306.00 |
BV Advances and down payments on orders | 75 880.00 | | 75 880.00 | 75 880.00 |
BX Customers and related accounts | 5 861 935.00 | 11 704.00 | 5 850 231.00 | 5 861 935.00 |
BZ Other receivables | 9 090 758.00 | | 9 090 758.00 | 9 090 758.00 |
CF Cash and cash equivalents | 17 606 871.00 | | 17 606 871.00 | 17 606 871.00 |
CH Prepaid expenses | 26 403.00 | | 26 403.00 | 26 403.00 |
CJ TOTAL (II) | 32 703 153.00 | 19 519.00 | 32 683 634.00 | 32 703 153.00 |
CN Currency translation adjustments (V) | 8 376.00 | | 8 376.00 | 8 376.00 |
CO Grand total (0 to V) | 33 615 766.00 | 572 001.00 | 33 043 764.00 | 33 615 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 312.00 | 1 175.00 | | 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 172 958.00 | 1 522 887.00 | | 2 172 958.00 |
DK Regulated provisions | 901.00 | 1 677.00 | | 901.00 |
DL TOTAL (I) | 2 449 171.00 | 1 800 739.00 | | 2 449 171.00 |
DP Provisions for Risks | 9 380.00 | 20 312.00 | | 9 380.00 |
DR TOTAL (IV) | 9 380.00 | 20 312.00 | | 9 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 913.00 | 831 577.00 | | 1 126 913.00 |
DW Advances and down payments received on current orders | 722 786.00 | | | 722 786.00 |
DX Trade payables and related accounts | 26 938 072.00 | 22 260 692.00 | | 26 938 072.00 |
DY Tax and social security liabilities | 1 084 111.00 | 1 237 899.00 | | 1 084 111.00 |
EA Other liabilities | 709 572.00 | 1 471 458.00 | | 709 572.00 |
EC TOTAL (IV) | 30 581 454.00 | 25 801 626.00 | | 30 581 454.00 |
ED (V) | 3 758.00 | 6 190.00 | | 3 758.00 |
EE Grand total (I to V) | 33 043 763.00 | 27 628 867.00 | | 33 043 763.00 |
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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 | 5 185 968.00 | 301 631 649.00 | 306 817 618.00 | 5 185 968.00 |
FG Production sold - services | 190 617.00 | 11 669 766.00 | 11 860 383.00 | 190 617.00 |
FJ Net sales | 5 376 585.00 | 313 301 415.00 | 318 678 001.00 | 5 376 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 673.00 | |
FQ Other income | | | 127 593.00 | |
FR Total operating income (I) | | | 318 831 267.00 | |
FS Purchases of goods (including customs duties) | | | 300 815 811.00 | |
FT Inventory change (goods) | | | -269 583.00 | |
FW Other purchases and external expenses | | | 14 342 244.00 | |
FX Taxes, duties, and similar payments | | | 186 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 380.00 | |
GE Other Expenses | | | 65 847.00 | |
GF Total Operating Expenses (II) | | | 315 544 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 286 631.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 33 184.00 | |
GU Total financial expenses (VI) | | | 33 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 253 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 879.00 | | |
HB Exceptional income from capital transactions | 22 703.00 | | | 22 703.00 |
HC Reversals of provisions and transfers of expenses | 776.00 | 776.00 | | 776.00 |
HD Total exceptional income (VII) | 23 479.00 | 4 655.00 | | 23 479.00 |
HE Exceptional expenses on management operations | 409.00 | 2 068.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 418.00 | 2 068.00 | | 20 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | 2 587.00 | | 3 061.00 |
HK Income tax | 1 083 550.00 | 758 129.00 | | 1 083 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 654 746.00 | 282 596 748.00 | | 318 654 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 481 788.00 | 281 073 861.00 | | 316 481 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 172 958.00 | 1 522 887.00 | | 2 172 958.00 |
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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 | 935 586.00 | | 16 470.00 | 935 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 539.00 | |
I4 DECREASES Grand Total | | 47 821.00 | 833 026.00 | |
IO DECREASES Total including other intangible assets | | | 71 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 821.00 | 809 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 210.00 | | | 71 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 837.00 | | 11 470.00 | 845 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 539.00 | | 5 000.00 | 18 539.00 |
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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 | 437 139.00 | 131 806.00 | 16 464.00 | 437 139.00 |
PE DEPRECIATION Total including other intangible assets | 69 532.00 | 776.00 | | 69 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 607.00 | 131 030.00 | 16 464.00 | 367 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 677.00 | | 776.00 | 1 677.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 489.00 | 9 380.00 | 21 588.00 | 22 489.00 |
6N Inventories and work in progress | 1 860.00 | 7 815.00 | 1 860.00 | 1 860.00 |
6T Receivables | 3 001.00 | 11 704.00 | 3 001.00 | 3 001.00 |
7B Total provisions for depreciation | 4 861.00 | 19 519.00 | 4 861.00 | 4 861.00 |
7C Grand total | 27 350.00 | 28 899.00 | 26 449.00 | 27 350.00 |
UE of which provisions and reversals: - Operating | | 28 899.00 | 25 673.00 | |
UJ - Exceptional | | | 776.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 126 913.00 | 436 413.00 | 690 500.00 | 1 126 913.00 |
8B Suppliers and Related Accounts | 26 938 072.00 | 26 936 072.00 | | 26 938 072.00 |
UT Other financial assets | 23 539.00 | | 23 539.00 | 23 539.00 |
UX Other trade receivables | 5 674 965.00 | 5 674 966.00 | | 5 674 965.00 |
VA Doubtful or disputed receivables | 136 969.00 | 136 969.00 | | 136 969.00 |
VB VAT | 8 045 962.00 | 8 045 962.00 | | 8 045 962.00 |
VI Group and Associates | 709 572.00 | 709 572.00 | | 709 572.00 |
VP Miscellaneous | 3 679.00 | 3 679.00 | | 3 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 478.00 | 104 478.00 | | 104 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 897.00 | 1 040 897.00 | | 1 040 897.00 |
VS Prepaid expenses | 26 403.00 | 26 403.00 | | 26 403.00 |
VW VAT | 979 632.00 | 979 632.00 | | 979 632.00 |
