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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 | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 31 700.00 | | 31 700.00 | 31 700.00 |
BJ TOTAL (I) | 31 700.00 | | 31 700.00 | 31 700.00 |
BV Advances and down payments on orders | 96 366.00 | | 96 366.00 | 96 366.00 |
BX Customers and related accounts | 11 785 656.00 | 757 244.00 | 11 028 411.00 | 11 785 656.00 |
BZ Other receivables | 57 875 320.00 | | 57 875 320.00 | 57 875 320.00 |
CF Cash and cash equivalents | 290 743.00 | | 290 743.00 | 290 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 048 085.00 | 757 244.00 | 69 290 841.00 | 70 048 085.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 70 079 786.00 | 757 244.00 | 69 322 541.00 | 70 079 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 064.00 | 1 112 064.00 | | 1 112 064.00 |
DB Share, merger, contribution premiums, etc. | 861 178.00 | 861 178.00 | | 861 178.00 |
DD Legal reserve (1) | 111 206.00 | 111 206.00 | | 111 206.00 |
DH Retained earnings | 8 798 422.00 | 9 691 845.00 | | 8 798 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459 235.00 | 4 106 577.00 | | 16 459 235.00 |
DL TOTAL (I) | 27 342 105.00 | 15 882 870.00 | | 27 342 105.00 |
DP Provisions for Risks | 966 367.00 | 796 305.00 | | 966 367.00 |
DQ Provisions for Expenses | | 450 383.00 | | |
DR TOTAL (IV) | 966 367.00 | 1 246 688.00 | | 966 367.00 |
DW Advances and down payments received on current orders | 926 386.00 | 1 249 457.00 | | 926 386.00 |
DX Trade payables and related accounts | 24 401 658.00 | 13 371 778.00 | | 24 401 658.00 |
DY Tax and social security liabilities | 6 737 311.00 | 5 733 772.00 | | 6 737 311.00 |
EA Other liabilities | 8 948 714.00 | 1 605 334.00 | | 8 948 714.00 |
EB Prepaid income (2) | | 6 727.00 | | |
EC TOTAL (IV) | 41 014 069.00 | 21 967 067.00 | | 41 014 069.00 |
EE Grand total (I to V) | 69 322 541.00 | 39 096 625.00 | | 69 322 541.00 |
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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 | | | 72 094 146.00 | |
FG Production sold - services | | | 895 556.00 | |
FJ Net sales | | | 72 989 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 349.00 | |
FR Total operating income (I) | | | 74 036 051.00 | |
FS Purchases of goods (including customs duties) | | | 49 629 092.00 | |
FW Other purchases and external expenses | | | 10 196 554.00 | |
FX Taxes, duties, and similar payments | | | 2 139 892.00 | |
FY Salaries and Wages | | | 4 978 698.00 | |
FZ Social Security Contributions | | | 2 621 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 180.00 | |
GE Other Expenses | | | 79 475.00 | |
GF Total Operating Expenses (II) | | | 70 347 130.00 | |
GG - OPERATING RESULT (I - II) | | | 3 688 921.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GN Positive exchange differences | | | 5 475.00 | |
GP Total financial income (V) | | | 9 847.00 | |
GR Interest and similar expenses | | | 146 328.00 | |
GS Negative differences of foreign exchange | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 151 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 415 578.00 | 1 912 659.00 | | 26 415 578.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | 218 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 26 460 578.00 | 2 130 659.00 | | 26 460 578.00 |
HE Exceptional expenses on management operations | 1 385 134.00 | 273 075.00 | | 1 385 134.00 |
HF Exceptional expenses on capital transactions | 35 077.00 | | | 35 077.00 |
HG Exceptional depreciation and provisions | 386 385.00 | 434 802.00 | | 386 385.00 |
HH Total exceptional expenses (VIII) | 1 806 597.00 | 707 877.00 | | 1 806 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 653 981.00 | 1 422 782.00 | | 24 653 981.00 |
HJ Employee participation in company results | 2 270 518.00 | 661 066.00 | | 2 270 518.00 |
HK Income tax | 9 471 795.00 | 2 382 566.00 | | 9 471 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 506 476.00 | 122 371 595.00 | | 100 506 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 047 241.00 | 118 265 017.00 | | 84 047 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459 235.00 | 4 106 577.00 | | 16 459 235.00 |
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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 | 427 890.00 | | | 427 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 700.00 | |
I4 DECREASES Grand Total | | 396 190.00 | 31 700.00 | |
IO DECREASES Total including other intangible assets | | 372 157.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 24 032.00 | | |
KD ACQUISITIONS Total including other intangible assets | 372 157.00 | | | 372 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 032.00 | | | 24 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 700.00 | | | 31 700.00 |
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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 | 330 945.00 | 30 168.00 | 361 113.00 | 330 945.00 |
PE DEPRECIATION Total including other intangible assets | 310 861.00 | 29 683.00 | 340 544.00 | 310 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 084.00 | 485.00 | 20 569.00 | 20 084.00 |
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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 | 1 246 688.00 | 526 565.00 | 806 886.00 | 1 246 688.00 |
6T Receivables | 510 383.00 | 531 325.00 | 284 463.00 | 510 383.00 |
7B Total provisions for depreciation | 510 383.00 | 531 325.00 | 284 463.00 | 510 383.00 |
7C Grand total | 1 757 071.00 | 1 057 890.00 | 1 091 349.00 | 1 757 071.00 |
UE of which provisions and reversals: - Operating | | 671 505.00 | 1 046 349.00 | |
UJ - Exceptional | | 386 385.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 197 890.00 | 14 197 890.00 | | 14 197 890.00 |
UT Other financial assets | 31 700.00 | 31 700.00 | 31 700.00 | 31 700.00 |
UX Other trade receivables | 11 278 701.00 | 11 278 701.00 | | 11 278 701.00 |
UY Staff and related accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
UZ Social Security, other social security organizations | 6 330.00 | 6 330.00 | | 6 330.00 |
VA Doubtful or disputed receivables | 506 955.00 | 506 955.00 | | 506 955.00 |
VB VAT | 1 527 966.00 | 1 527 966.00 | | 1 527 966.00 |
VC Group and associates | 42 010 906.00 | 42 010 906.00 | | 42 010 906.00 |
VI Group and Associates | 42 010 906.00 | 42 010 906.00 | | 42 010 906.00 |
VN Other taxes, similar payments | 127 906.00 | 127 906.00 | | 127 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 906.00 | 127 906.00 | | 127 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 197 890.00 | 14 197 890.00 | | 14 197 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 692 676.00 | 69 660 976.00 | 31 700.00 | 69 692 676.00 |
VW VAT | 1 527 966.00 | 1 527 966.00 | | 1 527 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 875 320.00 | 57 875 320.00 | | 57 875 320.00 |
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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 | 77.00 | 101.00 | | 77.00 |
