| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 532 691.00 | 281 787.00 | 250 904.00 | 532 691.00 |
BF Loans | 236 389 627.00 | | 236 389 627.00 | 236 389 627.00 |
BJ TOTAL (I) | 236 922 317.00 | 281 787.00 | 236 640 531.00 | 236 922 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 266 339.00 | 520 909.00 | 23 745 430.00 | 24 266 339.00 |
BZ Other receivables | 56 318 953.00 | | 56 318 953.00 | 56 318 953.00 |
CF Cash and cash equivalents | 10 670 419.00 | | 10 670 419.00 | 10 670 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 255 711.00 | 520 909.00 | 90 734 802.00 | 91 255 711.00 |
CO Grand total (0 to V) | 328 178 028.00 | 802 695.00 | 327 375 333.00 | 328 178 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 2 453 102.00 | 1 551 567.00 | | 2 453 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 653 980.00 | 901 535.00 | | 3 653 980.00 |
DL TOTAL (I) | 6 112 582.00 | 2 458 602.00 | | 6 112 582.00 |
DQ Provisions for Expenses | 197 767.00 | 141 426.00 | | 197 767.00 |
DR TOTAL (IV) | 197 767.00 | 141 426.00 | | 197 767.00 |
DX Trade payables and related accounts | 17 355 368.00 | 675 223.00 | | 17 355 368.00 |
DY Tax and social security liabilities | 6 449 351.00 | 8 430 561.00 | | 6 449 351.00 |
DZ Fixed asset liabilities and related accounts | 295 952 935.00 | 658 967.00 | | 295 952 935.00 |
EB Prepaid income (2) | 1 307 330.00 | 308 686 405.00 | | 1 307 330.00 |
EC TOTAL (IV) | 321 064 983.00 | 318 451 157.00 | | 321 064 983.00 |
ED (V) | | 4 581.00 | | |
EE Grand total (I to V) | 327 375 333.00 | 321 055 766.00 | | 327 375 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 538 245.00 | 1 024 425.00 | 185 562 670.00 | 184 538 245.00 |
FG Production sold - services | | 5 192 982.00 | 5 192 982.00 | |
FJ Net sales | 184 538 245.00 | 6 217 407.00 | 190 755 651.00 | 184 538 245.00 |
FR Total operating income (I) | | | 190 755 651.00 | |
FS Purchases of goods (including customs duties) | | | 165 727 641.00 | |
FW Other purchases and external expenses | | | 4 970 238.00 | |
FX Taxes, duties, and similar payments | | | 2 097 189.00 | |
FY Salaries and Wages | | | 9 158 320.00 | |
FZ Social Security Contributions | | | 2 834 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 341.00 | |
GE Other Expenses | | | 24 982.00 | |
GF Total Operating Expenses (II) | | | 185 043 338.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712 313.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 419 721.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 419 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 426.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 213.00 | 8 174.00 | | 36 213.00 |
HH Total exceptional expenses (VIII) | 36 213.00 | 8 174.00 | | 36 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 213.00 | -8 174.00 | | -36 213.00 |
HK Income tax | 2 441 703.00 | 708 196.00 | | 2 441 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 175 372.00 | 47 567 660.00 | | 191 175 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 521 392.00 | 46 666 124.00 | | 187 521 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 653 980.00 | 901 535.00 | | 3 653 980.00 |
| |
| 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 | 91 972 065.00 | | 144 950 252.00 | 91 972 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 389 627.00 | |
I4 DECREASES Grand Total | | | 236 922 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 532 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 164.00 | | 130 526.00 | 402 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 569 901.00 | | 144 819 726.00 | 91 569 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 905.00 | 75 882.00 | | 205 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 905.00 | 75 882.00 | | 205 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 426.00 | 56 341.00 | | 141 426.00 |
6T Receivables | 422 456.00 | 98 452.00 | | 422 456.00 |
7B Total provisions for depreciation | 422 456.00 | 98 452.00 | | 422 456.00 |
7C Grand total | 563 882.00 | 154 793.00 | | 563 882.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 17 355 368.00 | 17 355 368.00 | | 17 355 368.00 |
8C Staff and Related Accounts | 2 320 801.00 | 2 320 801.00 | | 2 320 801.00 |
8D Social Security and Other Social Organizations | 290 218.00 | 290 218.00 | | 290 218.00 |
8E Income Taxes | 1 449 586.00 | 1 449 586.00 | | 1 449 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 952 935.00 | 295 952 935.00 | | 295 952 935.00 |
8L Deferred income | 1 307 330.00 | 1 307 330.00 | | 1 307 330.00 |
UP Loans | 236 389 627.00 | 236 389 627.00 | | 236 389 627.00 |
UX Other trade receivables | 24 266 339.00 | 24 266 339.00 | | 24 266 339.00 |
VC Group and associates | 56 313 131.00 | 56 313 131.00 | | 56 313 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245 320.00 | 2 245 320.00 | | 2 245 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 822.00 | 5 822.00 | | 5 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 974 918.00 | 316 974 919.00 | | 316 974 918.00 |
VW VAT | 143 426.00 | 143 426.00 | | 143 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 064 983.00 | 321 064 983.00 | | 321 064 983.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
