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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 | 12 479.00 | 12 479.00 | | 12 479.00 |
AR Technical installations, industrial equipment and tools | 775 753.00 | 588 767.00 | 186 986.00 | 775 753.00 |
BH Other financial assets | 4 014 927.00 | | 4 014 927.00 | 4 014 927.00 |
BJ TOTAL (I) | 5 203 149.00 | 601 246.00 | 4 601 903.00 | 5 203 149.00 |
BV Advances and down payments on orders | 8 598 068.00 | | 8 598 068.00 | 8 598 068.00 |
BX Customers and related accounts | 15 966 913.00 | 279 627.00 | 15 687 286.00 | 15 966 913.00 |
BZ Other receivables | 3 007 732.00 | | 3 007 732.00 | 3 007 732.00 |
CD Marketable securities | 456 408.00 | | 456 408.00 | 456 408.00 |
CF Cash and cash equivalents | 8 225 664.00 | | 8 225 664.00 | 8 225 664.00 |
CH Prepaid expenses | 691 662.00 | | 691 662.00 | 691 662.00 |
CJ TOTAL (II) | 36 946 449.00 | 279 627.00 | 36 666 822.00 | 36 946 449.00 |
CO Grand total (0 to V) | 42 149 599.00 | 880 873.00 | 41 268 725.00 | 42 149 599.00 |
CU Other investments | 399 990.00 | | 399 990.00 | 399 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 61 328.00 | | | 61 328.00 |
DH Retained earnings | 1 165 216.00 | -166 255.00 | | 1 165 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 707.00 | 1 392 799.00 | | 635 707.00 |
DL TOTAL (I) | 2 212 251.00 | 1 576 544.00 | | 2 212 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 529 459.00 | 10 242 421.00 | | 14 529 459.00 |
DW Advances and down payments received on current orders | 168 116.00 | 72 507.00 | | 168 116.00 |
DX Trade payables and related accounts | 16 175 354.00 | 10 859 063.00 | | 16 175 354.00 |
DY Tax and social security liabilities | 7 133 565.00 | 4 553 657.00 | | 7 133 565.00 |
EA Other liabilities | 372 359.00 | 457.00 | | 372 359.00 |
EB Prepaid income (2) | 677 619.00 | 478 044.00 | | 677 619.00 |
EC TOTAL (IV) | 39 056 474.00 | 26 206 153.00 | | 39 056 474.00 |
EE Grand total (I to V) | 41 268 725.00 | 27 782 697.00 | | 41 268 725.00 |
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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 | 70 357 348.00 | | 70 357 348.00 | 70 357 348.00 |
FG Production sold - services | 93 841.00 | | 93 841.00 | 93 841.00 |
FJ Net sales | 70 451 189.00 | | 70 451 189.00 | 70 451 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 745.00 | |
FQ Other income | | | 12 468.00 | |
FR Total operating income (I) | | | 70 520 403.00 | |
FS Purchases of goods (including customs duties) | | | 66 339 375.00 | |
FU Purchases of raw materials and other supplies | | | 208 000.00 | |
FW Other purchases and external expenses | | | 2 262 999.00 | |
FX Taxes, duties, and similar payments | | | 137 205.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 792.00 | |
GE Other Expenses | | | 46 251.00 | |
GF Total Operating Expenses (II) | | | 69 333 319.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 083.00 | |
GL Other interest and similar income | | | 24 730.00 | |
GP Total financial income (V) | | | 24 730.00 | |
GR Interest and similar expenses | | | 142 265.00 | |
GU Total financial expenses (VI) | | | 142 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 069 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 364.00 | | | 77 364.00 |
HD Total exceptional income (VII) | 77 364.00 | | | 77 364.00 |
HE Exceptional expenses on management operations | 195 764.00 | | | 195 764.00 |
HH Total exceptional expenses (VIII) | 195 764.00 | | | 195 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 400.00 | | | -118 400.00 |
HK Income tax | 315 441.00 | 761 964.00 | | 315 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 622 497.00 | 46 746 976.00 | | 70 622 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 986 790.00 | 45 354 176.00 | | 69 986 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 707.00 | 1 392 799.00 | | 635 707.00 |
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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 | 3 165 792.00 | | 2 037 357.00 | 3 165 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 414 917.00 | |
I4 DECREASES Grand Total | | | 5 203 149.00 | |
IO DECREASES Total including other intangible assets | | | 12 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 753.00 | | | 775 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 560.00 | | 2 037 357.00 | 2 377 560.00 |
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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 | 451 246.00 | 149 999.00 | | 451 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 479.00 | | | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 767.00 | 149 999.00 | | 438 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 580.00 | 242 322.00 | 121 275.00 | 158 580.00 |
7B Total provisions for depreciation | 158 580.00 | 242 322.00 | 121 275.00 | 158 580.00 |
7C Grand total | 158 580.00 | 242 322.00 | 121 275.00 | 158 580.00 |
UE of which provisions and reversals: - Operating | | 177 792.00 | 56 745.00 | |
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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 | 515 100.00 | 15 100.00 | | 515 100.00 |
8B Suppliers and Related Accounts | 16 175 354.00 | 16 175 354.00 | | 16 175 354.00 |
8D Social Security and Other Social Organizations | 153 879.00 | 153 879.00 | | 153 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 359.00 | 372 359.00 | | 372 359.00 |
8L Deferred income | 677 619.00 | 677 619.00 | | 677 619.00 |
UT Other financial assets | 4 014 927.00 | 4 014 927.00 | | 4 014 927.00 |
UX Other trade receivables | 15 463 572.00 | 15 463 572.00 | | 15 463 572.00 |
VA Doubtful or disputed receivables | 503 341.00 | 503 341.00 | | 503 341.00 |
VB VAT | 870 631.00 | 870 631.00 | | 870 631.00 |
VC Group and associates | 254 378.00 | 254 378.00 | | 254 378.00 |
VI Group and Associates | 14 014 359.00 | 14 014 359.00 | | 14 014 359.00 |
VN Other taxes, similar payments | 2 079.00 | 2 079.00 | | 2 079.00 |
VP Miscellaneous | 12 640.00 | 12 640.00 | | 12 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506 767.00 | 4 506 767.00 | | 4 506 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 003.00 | 1 868 003.00 | | 1 868 003.00 |
VS Prepaid expenses | 691 662.00 | 691 662.00 | | 691 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 681 235.00 | 23 681 235.00 | | 23 681 235.00 |
VW VAT | 2 472 917.00 | 2 472 917.00 | | 2 472 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 888 358.00 | 38 388 358.00 | | 38 888 358.00 |
