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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 | 12 899.00 | 12 687.00 | 211.00 | 12 899.00 |
AR Technical installations, industrial equipment and tools | 775 753.00 | 738 767.00 | 36 986.00 | 775 753.00 |
BH Other financial assets | 4 141 217.00 | | 4 141 217.00 | 4 141 217.00 |
BJ TOTAL (I) | 5 329 859.00 | 751 454.00 | 4 578 405.00 | 5 329 859.00 |
BV Advances and down payments on orders | 11 914 797.00 | | 11 914 797.00 | 11 914 797.00 |
BX Customers and related accounts | 19 085 651.00 | 394 984.00 | 18 690 666.00 | 19 085 651.00 |
BZ Other receivables | 6 465 099.00 | | 6 465 099.00 | 6 465 099.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 107 119.00 | | 12 107 119.00 | 12 107 119.00 |
CH Prepaid expenses | 963 100.00 | | 963 100.00 | 963 100.00 |
CJ TOTAL (II) | 50 535 767.00 | 394 984.00 | 50 140 782.00 | 50 535 767.00 |
CO Grand total (0 to V) | 55 865 627.00 | 1 146 439.00 | 54 719 188.00 | 55 865 627.00 |
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 | | 61 328.00 |
DH Retained earnings | 1 800 923.00 | 1 165 216.00 | | 1 800 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787 635.00 | 635 707.00 | | 1 787 635.00 |
DL TOTAL (I) | 3 999 886.00 | 2 212 251.00 | | 3 999 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 642 868.00 | 14 529 459.00 | | 19 642 868.00 |
DW Advances and down payments received on current orders | 135 194.00 | 168 116.00 | | 135 194.00 |
DX Trade payables and related accounts | 18 471 651.00 | 16 175 354.00 | | 18 471 651.00 |
DY Tax and social security liabilities | 10 073 988.00 | 7 133 565.00 | | 10 073 988.00 |
EA Other liabilities | 1 548 437.00 | 372 359.00 | | 1 548 437.00 |
EB Prepaid income (2) | 847 160.00 | 677 619.00 | | 847 160.00 |
EC TOTAL (IV) | 50 719 301.00 | 39 056 474.00 | | 50 719 301.00 |
EE Grand total (I to V) | 54 719 188.00 | 41 268 725.00 | | 54 719 188.00 |
EI Including equity loans | 19 642 868.00 | | | 19 642 868.00 |
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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 | 101 894 750.00 | | 101 894 750.00 | 101 894 750.00 |
FG Production sold - services | 350 407.00 | | 350 407.00 | 350 407.00 |
FJ Net sales | 102 245 157.00 | | 102 245 157.00 | 102 245 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 700.00 | |
FQ Other income | | | 20 716.00 | |
FR Total operating income (I) | | | 102 346 575.00 | |
FS Purchases of goods (including customs duties) | | | 93 868 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 340 284.00 | |
FW Other purchases and external expenses | | | 3 518 031.00 | |
FX Taxes, duties, and similar payments | | | 243 508.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 2 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 057.00 | |
GE Other Expenses | | | 86 729.00 | |
GF Total Operating Expenses (II) | | | 99 415 136.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 438.00 | |
GL Other interest and similar income | | | 38 516.00 | |
GP Total financial income (V) | | | 38 516.00 | |
GR Interest and similar expenses | | | 208 968.00 | |
GU Total financial expenses (VI) | | | 208 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 760 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 77 364.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 77 364.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 38 112.00 | 195 764.00 | | 38 112.00 |
HH Total exceptional expenses (VIII) | 38 112.00 | 195 764.00 | | 38 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 065.00 | -118 400.00 | | -37 065.00 |
HK Income tax | 936 286.00 | 315 441.00 | | 936 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 386 138.00 | 70 622 497.00 | | 102 386 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 598 503.00 | 69 986 790.00 | | 100 598 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787 635.00 | 635 707.00 | | 1 787 635.00 |
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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 | 5 203 149.00 | | 126 710.00 | 5 203 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 541 207.00 | |
I4 DECREASES Grand Total | | | 5 329 859.00 | |
IO DECREASES Total including other intangible assets | | | 12 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 775 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 479.00 | | 420.00 | 12 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 753.00 | | | 775 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 414 917.00 | | 126 290.00 | 4 414 917.00 |
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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 | 601 246.00 | 150 208.00 | | 601 246.00 |
PE DEPRECIATION Total including other intangible assets | 12 479.00 | 208.00 | | 12 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 767.00 | 149 999.00 | | 588 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 279 627.00 | 196 057.00 | 80 700.00 | 279 627.00 |
7B Total provisions for depreciation | 279 627.00 | 196 057.00 | 80 700.00 | 279 627.00 |
7C Grand total | 279 627.00 | 196 057.00 | 80 700.00 | 279 627.00 |
UE of which provisions and reversals: - Operating | | 196 057.00 | 80 700.00 | |
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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 | 512 350.00 | 12 350.00 | | 512 350.00 |
8B Suppliers and Related Accounts | 18 471 651.00 | 18 471 651.00 | | 18 471 651.00 |
8D Social Security and Other Social Organizations | 214 164.00 | 214 164.00 | | 214 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548 437.00 | 1 548 437.00 | | 1 548 437.00 |
8L Deferred income | 847 160.00 | 847 160.00 | | 847 160.00 |
UT Other financial assets | 4 141 217.00 | 4 141 217.00 | | 4 141 217.00 |
UX Other trade receivables | 18 411 637.00 | 18 411 637.00 | | 18 411 637.00 |
VA Doubtful or disputed receivables | 674 014.00 | 674 014.00 | | 674 014.00 |
VB VAT | 1 058 157.00 | 1 058 157.00 | | 1 058 157.00 |
VI Group and Associates | 19 130 518.00 | 19 130 518.00 | | 19 130 518.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 414 142.00 | 6 414 142.00 | | 6 414 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406 703.00 | 5 406 703.00 | | 5 406 703.00 |
VS Prepaid expenses | 963 100.00 | 963 100.00 | | 963 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 655 067.00 | 30 655 067.00 | | 30 655 067.00 |
VW VAT | 3 445 681.00 | 3 445 681.00 | | 3 445 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 584 106.00 | 50 084 106.00 | | 50 584 106.00 |
