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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 738 678.00 | | 738 678.00 | 738 678.00 |
BX Customers and related accounts | 46 385 306.00 | 276 241.00 | 46 109 064.00 | 46 385 306.00 |
BZ Other receivables | 6 881 769.00 | | 6 881 769.00 | 6 881 769.00 |
CF Cash and cash equivalents | 14 291 754.00 | | 14 291 754.00 | 14 291 754.00 |
CH Prepaid expenses | 1 596 306.00 | | 1 596 306.00 | 1 596 306.00 |
CJ TOTAL (II) | 69 893 813.00 | 276 241.00 | 69 617 572.00 | 69 893 813.00 |
CN Currency translation adjustments (V) | 85 144.00 | | 85 144.00 | 85 144.00 |
CO Grand total (0 to V) | 69 978 957.00 | 276 241.00 | 69 702 715.00 | 69 978 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 568.00 | 280 553.00 | | 280 568.00 |
DB Share, merger, contribution premiums, etc. | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 28 055.00 | 28 055.00 | | 28 055.00 |
DH Retained earnings | 22 299.00 | 8 621.00 | | 22 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 534 186.00 | 2 531 377.00 | | 13 534 186.00 |
DL TOTAL (I) | 13 902 149.00 | 2 885 647.00 | | 13 902 149.00 |
DP Provisions for Risks | 85 144.00 | 51 804.00 | | 85 144.00 |
DR TOTAL (IV) | 85 144.00 | 51 804.00 | | 85 144.00 |
DU Loans and Debts from Credit Institutions (3) | 12 394 180.00 | 5 350 209.00 | | 12 394 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 775 406.00 | 72 543.00 | | 5 775 406.00 |
DW Advances and down payments received on current orders | 112 263.00 | 51 191.00 | | 112 263.00 |
DX Trade payables and related accounts | 27 209 705.00 | 41 650 935.00 | | 27 209 705.00 |
DY Tax and social security liabilities | 7 990 447.00 | 7 500 670.00 | | 7 990 447.00 |
EA Other liabilities | 220 794.00 | 636 225.00 | | 220 794.00 |
EB Prepaid income (2) | 1 998 889.00 | | | 1 998 889.00 |
EC TOTAL (IV) | 55 701 683.00 | 55 261 773.00 | | 55 701 683.00 |
ED (V) | 13 740.00 | 3 174.00 | | 13 740.00 |
EE Grand total (I to V) | 69 702 715.00 | 58 202 398.00 | | 69 702 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 437 955.00 | 15 623 749.00 | 204 061 705.00 | 188 437 955.00 |
FJ Net sales | 188 437 955.00 | 15 623 749.00 | 204 061 705.00 | 188 437 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660 105.00 | |
FQ Other income | | | 99 644.00 | |
FR Total operating income (I) | | | 206 821 453.00 | |
FW Other purchases and external expenses | | | 185 194 364.00 | |
FX Taxes, duties, and similar payments | | | 607 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 144.00 | |
GE Other Expenses | | | 85 620.00 | |
GF Total Operating Expenses (II) | | | 186 100 139.00 | |
GG - OPERATING RESULT (I - II) | | | 20 721 314.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 892.00 | |
GP Total financial income (V) | | | 7 892.00 | |
GR Interest and similar expenses | | | 67 474.00 | |
GS Negative differences of foreign exchange | | | 22 229.00 | |
GU Total financial expenses (VI) | | | 89 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 639 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 105 317.00 | 1 306 988.00 | | 7 105 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 829 345.00 | 208 291 905.00 | | 206 829 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 295 159.00 | 205 760 528.00 | | 193 295 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 534 186.00 | 2 531 377.00 | | 13 534 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 804.00 | 85 144.00 | 51 804.00 | 51 804.00 |
6T Receivables | 189 436.00 | 127 193.00 | 40 388.00 | 189 436.00 |
7B Total provisions for depreciation | 189 436.00 | 127 193.00 | 40 388.00 | 189 436.00 |
7C Grand total | 241 240.00 | 212 336.00 | 92 191.00 | 241 240.00 |
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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 | 5 775 406.00 | 5 775 406.00 | | 5 775 406.00 |
8B Suppliers and Related Accounts | 27 209 705.00 | 27 209 705.00 | | 27 209 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 794.00 | 220 794.00 | | 220 794.00 |
8L Deferred income | 1 998 889.00 | 1 998 889.00 | | 1 998 889.00 |
UX Other trade receivables | 46 385 306.00 | 46 385 306.00 | | 46 385 306.00 |
VB VAT | 4 261 210.00 | 4 261 210.00 | | 4 261 210.00 |
VG Loans with a maturity of up to one year at origin | 12 394 180.00 | 12 394 180.00 | | 12 394 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 517.00 | 465 517.00 | | 465 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620 559.00 | 2 620 559.00 | | 2 620 559.00 |
VS Prepaid expenses | 1 596 306.00 | 1 596 306.00 | | 1 596 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 863 381.00 | 54 863 381.00 | | 54 863 381.00 |
VW VAT | 7 524 930.00 | 7 524 930.00 | | 7 524 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 589 420.00 | 55 589 420.00 | | 55 589 420.00 |
