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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 | 3 601 571.00 | 2 865 615.00 | 735 957.00 | 3 601 571.00 |
AT Other tangible assets | 1 421 549.00 | 967 369.00 | 454 180.00 | 1 421 549.00 |
BH Other financial assets | 669 075.00 | | 669 075.00 | 669 075.00 |
BJ TOTAL (I) | 5 792 195.00 | 3 832 984.00 | 1 959 211.00 | 5 792 195.00 |
BT Goods | 9 333 747.00 | | 9 333 747.00 | 9 333 747.00 |
BV Advances and down payments on orders | 9 220.00 | | 9 220.00 | 9 220.00 |
BX Customers and related accounts | 162 726 615.00 | 295 248.00 | 162 431 368.00 | 162 726 615.00 |
BZ Other receivables | 26 702 424.00 | | 26 702 424.00 | 26 702 424.00 |
CF Cash and cash equivalents | 1 124.00 | | 1 124.00 | 1 124.00 |
CH Prepaid expenses | 2 164 700.00 | | 2 164 700.00 | 2 164 700.00 |
CJ TOTAL (II) | 200 937 831.00 | 295 248.00 | 200 642 584.00 | 200 937 831.00 |
CO Grand total (0 to V) | 206 730 026.00 | 4 128 231.00 | 202 601 795.00 | 206 730 026.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DH Retained earnings | 10 561 776.00 | 6 660 214.00 | | 10 561 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 341.00 | 3 901 562.00 | | 3 386 341.00 |
DL TOTAL (I) | 29 348 117.00 | 25 961 776.00 | | 29 348 117.00 |
DQ Provisions for Expenses | 120 000.00 | 184 771.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 184 771.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 285.00 | 323 285.00 | | 248 285.00 |
DW Advances and down payments received on current orders | 4 395 000.00 | | | 4 395 000.00 |
DX Trade payables and related accounts | 113 221 906.00 | 169 533 122.00 | | 113 221 906.00 |
DY Tax and social security liabilities | 43 119 438.00 | 44 264 301.00 | | 43 119 438.00 |
EA Other liabilities | 11 882 674.00 | 1 325 962.00 | | 11 882 674.00 |
EB Prepaid income (2) | 266 374.00 | 5 272 842.00 | | 266 374.00 |
EC TOTAL (IV) | 173 133 678.00 | 220 719 513.00 | | 173 133 678.00 |
EE Grand total (I to V) | 202 601 795.00 | 246 866 059.00 | | 202 601 795.00 |
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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 | 784 739 013.00 | 543 519 759.00 | 1 328 258 772.00 | 784 739 013.00 |
FG Production sold - services | 48 056 153.00 | | 48 056 153.00 | 48 056 153.00 |
FJ Net sales | 832 795 166.00 | 543 519 759.00 | 1 376 314 925.00 | 832 795 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 376 314 940.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 914 526.00 | |
FT Inventory change (goods) | | | 2 580 744.00 | |
FW Other purchases and external expenses | | | 52 137 540.00 | |
FX Taxes, duties, and similar payments | | | 748 365.00 | |
FY Salaries and Wages | | | 4 649 711.00 | |
FZ Social Security Contributions | | | 2 005 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 772.00 | |
GF Total Operating Expenses (II) | | | 1 370 676 740.00 | |
GG - OPERATING RESULT (I - II) | | | 5 638 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 565 382.00 | |
GS Negative differences of foreign exchange | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 568 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 069 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 771.00 | 336 000.00 | | 64 771.00 |
HD Total exceptional income (VII) | 64 771.00 | 336 000.00 | | 64 771.00 |
HE Exceptional expenses on management operations | -21 483.00 | 21 483.00 | | -21 483.00 |
HG Exceptional depreciation and provisions | | 42 519.00 | | |
HH Total exceptional expenses (VIII) | -21 483.00 | 64 002.00 | | -21 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 254.00 | 271 998.00 | | 86 254.00 |
HK Income tax | 1 769 672.00 | 1 284 002.00 | | 1 769 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 380 052.00 | 1 451 438 959.00 | | 1 376 380 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 993 711.00 | 1 447 537 397.00 | | 1 372 993 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 341.00 | 3 901 562.00 | | 3 386 341.00 |
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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 | 5 282 013.00 | | 587 214.00 | 5 282 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 032.00 | 769 075.00 | |
I4 DECREASES Grand Total | | 77 032.00 | 5 792 195.00 | |
IO DECREASES Total including other intangible assets | | | 3 601 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 175 605.00 | | 425 966.00 | 3 175 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 301.00 | | 111 248.00 | 1 310 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 107.00 | | 50 000.00 | 796 107.00 |
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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 | 3 221 661.00 | 602 323.00 | | 3 221 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 367 033.00 | 489 582.00 | | 2 367 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 854 628.00 | 112 741.00 | | 854 628.00 |
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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 | 184 771.00 | | 64 771.00 | 184 771.00 |
6T Receivables | 295 248.00 | | | 295 248.00 |
7B Total provisions for depreciation | 295 248.00 | | | 295 248.00 |
7C Grand total | 480 019.00 | | 64 771.00 | 480 019.00 |
UJ - Exceptional | | | 64 771.00 | |
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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 | 248 285.00 | 248 285.00 | | 248 285.00 |
8B Suppliers and Related Accounts | 113 221 906.00 | 113 221 906.00 | | 113 221 906.00 |
8C Staff and Related Accounts | 1 470 641.00 | 1 470 641.00 | | 1 470 641.00 |
8D Social Security and Other Social Organizations | 862 984.00 | 862 984.00 | | 862 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 882 674.00 | 11 882 674.00 | | 11 882 674.00 |
8L Deferred income | 266 374.00 | 266 374.00 | | 266 374.00 |
UT Other financial assets | 669 075.00 | | 669 075.00 | 669 075.00 |
UX Other trade receivables | 162 116 182.00 | 162 116 182.00 | | 162 116 182.00 |
VA Doubtful or disputed receivables | 610 433.00 | 610 433.00 | | 610 433.00 |
VB VAT | 623 454.00 | 623 454.00 | | 623 454.00 |
VC Group and associates | 25 453 545.00 | 25 453 545.00 | | 25 453 545.00 |
VM Income taxes | 625 425.00 | 625 425.00 | | 625 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 449 646.00 | 20 449 646.00 | | 20 449 646.00 |
VS Prepaid expenses | 2 164 700.00 | 2 164 700.00 | | 2 164 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 262 814.00 | 191 593 740.00 | 669 075.00 | 192 262 814.00 |
VW VAT | 20 336 167.00 | 20 336 167.00 | | 20 336 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 738 678.00 | 168 738 678.00 | | 168 738 678.00 |
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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 | 48.00 | | | 48.00 |
