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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 22 935.00 | 7 647.00 | 15 288.00 | 22 935.00 |
BH Other financial assets | 116 483.00 | | 116 483.00 | 116 483.00 |
BJ TOTAL (I) | 195 514.00 | 7 647.00 | 187 867.00 | 195 514.00 |
BT Goods | 4 069 265.00 | | 4 069 265.00 | 4 069 265.00 |
BV Advances and down payments on orders | 123 701.00 | | 123 701.00 | 123 701.00 |
BX Customers and related accounts | 11 857 130.00 | 118 445.00 | 11 738 685.00 | 11 857 130.00 |
BZ Other receivables | 21 402 652.00 | | 21 402 652.00 | 21 402 652.00 |
CF Cash and cash equivalents | 9 946 900.00 | | 9 946 900.00 | 9 946 900.00 |
CH Prepaid expenses | 9 619 453.00 | | 9 619 453.00 | 9 619 453.00 |
CJ TOTAL (II) | 57 019 101.00 | 118 445.00 | 56 900 656.00 | 57 019 101.00 |
CO Grand total (0 to V) | 57 214 615.00 | 126 092.00 | 57 088 523.00 | 57 214 615.00 |
CU Other investments | 6 096.00 | | 6 096.00 | 6 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 663 706.00 | 3 053.00 | | 663 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 305 087.00 | 3 318 655.00 | | 3 305 087.00 |
DL TOTAL (I) | 4 188 796.00 | 3 541 709.00 | | 4 188 796.00 |
DP Provisions for Risks | 262 932.00 | 200 000.00 | | 262 932.00 |
DQ Provisions for Expenses | 1 033 414.00 | 1 058 685.00 | | 1 033 414.00 |
DR TOTAL (IV) | 1 296 346.00 | 1 258 685.00 | | 1 296 346.00 |
DU Loans and Debts from Credit Institutions (3) | 8 137 458.00 | 8 817 053.00 | | 8 137 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 355 321.00 | 13 330 770.00 | | 17 355 321.00 |
DW Advances and down payments received on current orders | 8 450.00 | 30 206.00 | | 8 450.00 |
DX Trade payables and related accounts | 23 097 451.00 | 18 772 478.00 | | 23 097 451.00 |
DY Tax and social security liabilities | 2 715 243.00 | 2 679 878.00 | | 2 715 243.00 |
EA Other liabilities | 6 270.00 | 22 992.00 | | 6 270.00 |
EB Prepaid income (2) | 283 188.00 | 1 755 939.00 | | 283 188.00 |
EC TOTAL (IV) | 51 603 382.00 | 45 409 317.00 | | 51 603 382.00 |
EE Grand total (I to V) | 57 088 523.00 | 50 209 710.00 | | 57 088 523.00 |
EI Including equity loans | 17 355 321.00 | | | 17 355 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 292 299.00 | | 15 292 299.00 | 15 292 299.00 |
FG Production sold - services | 22 457 479.00 | | 22 457 479.00 | 22 457 479.00 |
FJ Net sales | 37 749 778.00 | | 37 749 778.00 | 37 749 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 868.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 37 809 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 443 560.00 | |
FW Other purchases and external expenses | | | 34 761 108.00 | |
FX Taxes, duties, and similar payments | | | 761 351.00 | |
FY Salaries and Wages | | | 709 622.00 | |
FZ Social Security Contributions | | | 305 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 932.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 35 366 880.00 | |
GG - OPERATING RESULT (I - II) | | | 2 442 778.00 | |
GH Attributed profit or transferred loss (III) | | | 1 079 777.00 | |
GI Supported loss or transferred profit (IV) | | | 204 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 217.00 | |
GL Other interest and similar income | | | 236 837.00 | |
GP Total financial income (V) | | | 295 053.00 | |
GR Interest and similar expenses | | | 380 517.00 | |
GU Total financial expenses (VI) | | | 380 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 232 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 969.00 | 253 975.00 | | 110 969.00 |
HB Exceptional income from capital transactions | 2 481 565.00 | 720.00 | | 2 481 565.00 |
HC Reversals of provisions and transfers of expenses | 1 210 925.00 | | | 1 210 925.00 |
HD Total exceptional income (VII) | 3 803 459.00 | 254 695.00 | | 3 803 459.00 |
HE Exceptional expenses on management operations | 215 928.00 | 82 946.00 | | 215 928.00 |
HF Exceptional expenses on capital transactions | 133 121.00 | | | 133 121.00 |
HG Exceptional depreciation and provisions | 985 654.00 | 417 619.00 | | 985 654.00 |
HH Total exceptional expenses (VIII) | 1 334 703.00 | 500 565.00 | | 1 334 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 468 755.00 | -245 870.00 | | 2 468 755.00 |
HK Income tax | 2 396 214.00 | | | 2 396 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 987 947.00 | 49 805 697.00 | | 42 987 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 682 860.00 | 46 487 041.00 | | 39 682 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 305 087.00 | 3 318 655.00 | | 3 305 087.00 |
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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 | 297 525.00 | | 527 898.00 | 297 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 469 910.00 | 122 579.00 | |
I4 DECREASES Grand Total | | 629 910.00 | 195 514.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 000.00 | 22 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 646.00 | | 8 289.00 | 174 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 879.00 | | 519 610.00 | 72 879.00 |
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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 | 28 299.00 | 8 037.00 | 28 689.00 | 28 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 299.00 | 8 037.00 | 28 689.00 | 28 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 258 685.00 | 1 248 586.00 | 1 210 925.00 | 1 258 685.00 |
6E on fixed assets – tangible | 56 193.00 | | 56 193.00 | 56 193.00 |
6T Receivables | 118 445.00 | | | 118 445.00 |
7B Total provisions for depreciation | 174 638.00 | | 56 193.00 | 174 638.00 |
7C Grand total | 1 433 323.00 | 1 248 586.00 | 1 267 118.00 | 1 433 323.00 |
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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 | 1 502 000.00 | | 1 502 000.00 | 1 502 000.00 |
8B Suppliers and Related Accounts | 23 097 451.00 | 23 097 451.00 | | 23 097 451.00 |
8C Staff and Related Accounts | 121 330.00 | 121 330.00 | | 121 330.00 |
8D Social Security and Other Social Organizations | 95 204.00 | 95 204.00 | | 95 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
8L Deferred income | 283 188.00 | 283 188.00 | | 283 188.00 |
UT Other financial assets | 116 483.00 | | 116 483.00 | 116 483.00 |
UX Other trade receivables | 11 857 130.00 | 11 857 130.00 | | 11 857 130.00 |
VB VAT | 3 741 607.00 | 3 741 607.00 | | 3 741 607.00 |
VC Group and associates | 16 031 830.00 | 16 031 830.00 | | 16 031 830.00 |
VH Loans with a maturity of more than one year at origin | 8 137 458.00 | 8 137 458.00 | | 8 137 458.00 |
VI Group and Associates | 15 853 321.00 | 15 853 321.00 | | 15 853 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 890.00 | 181 890.00 | | 181 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629 215.00 | 1 629 215.00 | | 1 629 215.00 |
VS Prepaid expenses | 9 619 453.00 | 9 619 453.00 | | 9 619 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 995 719.00 | 42 879 236.00 | 116 483.00 | 42 995 719.00 |
VW VAT | 2 316 820.00 | 2 316 820.00 | | 2 316 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 594 932.00 | 50 092 932.00 | 1 502 000.00 | 51 594 932.00 |
