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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BH Other financial assets | 1 083 601.00 | | 1 083 601.00 | 1 083 601.00 |
BJ TOTAL (I) | 2 595 142.00 | | 2 595 142.00 | 2 595 142.00 |
BN Goods in progress | 17 232 418.00 | 655 471.00 | 16 576 947.00 | 17 232 418.00 |
BP Services in progress | 956 118.00 | | 956 118.00 | 956 118.00 |
BT Goods | | 81 000.00 | -81 000.00 | |
BV Advances and down payments on orders | 1 801 887.00 | | 1 801 887.00 | 1 801 887.00 |
BX Customers and related accounts | 54 749 534.00 | 14 537.00 | 54 734 997.00 | 54 749 534.00 |
BZ Other receivables | 22 882 799.00 | | 22 882 799.00 | 22 882 799.00 |
CF Cash and cash equivalents | 160 815.00 | | 160 815.00 | 160 815.00 |
CH Prepaid expenses | 94 640.00 | | 94 640.00 | 94 640.00 |
CJ TOTAL (II) | 97 878 211.00 | 751 008.00 | 97 127 203.00 | 97 878 211.00 |
CO Grand total (0 to V) | 100 473 353.00 | 751 008.00 | 99 722 345.00 | 100 473 353.00 |
CU Other investments | 1 510 468.00 | | 1 510 468.00 | 1 510 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 650.00 | 4 500.00 | | 4 650.00 |
DH Retained earnings | 168.00 | 3.00 | | 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 893 461.00 | 2 159 636.00 | | 3 893 461.00 |
DL TOTAL (I) | 3 943 279.00 | 2 209 139.00 | | 3 943 279.00 |
DP Provisions for Risks | 1 658 501.00 | 827 501.00 | | 1 658 501.00 |
DR TOTAL (IV) | 1 658 501.00 | 827 501.00 | | 1 658 501.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 49.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 387 046.00 | 10 678 963.00 | | 12 387 046.00 |
DY Tax and social security liabilities | 8 458 127.00 | 2 351 335.00 | | 8 458 127.00 |
EA Other liabilities | 30 323 271.00 | 20 534 880.00 | | 30 323 271.00 |
EB Prepaid income (2) | 42 951 880.00 | 5 166 134.00 | | 42 951 880.00 |
EC TOTAL (IV) | 94 120 566.00 | 38 731 362.00 | | 94 120 566.00 |
EE Grand total (I to V) | 99 722 345.00 | 41 768 001.00 | | 99 722 345.00 |
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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 | 29 888 192.00 | | 29 888 192.00 | 29 888 192.00 |
FJ Net sales | 29 888 192.00 | | 29 888 192.00 | 29 888 192.00 |
FM Inventory production | | | 1 210.00 | |
FO Operating subsidies | | | -14 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 000.00 | |
FQ Other income | | | 24 031.00 | |
FR Total operating income (I) | | | 29 995 584.00 | |
FU Purchases of raw materials and other supplies | | | 7 194 223.00 | |
FW Other purchases and external expenses | | | 22 147 423.00 | |
FX Taxes, duties, and similar payments | | | 1 539 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 000.00 | |
GE Other Expenses | | | 111 060.00 | |
GF Total Operating Expenses (II) | | | 31 848 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 812 717.00 | |
GL Other interest and similar income | | | 67 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 144.00 | |
GP Total financial income (V) | | | 5 945 098.00 | |
GR Interest and similar expenses | | | 277 667.00 | |
GU Total financial expenses (VI) | | | 277 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 667 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49.00 | 1 499.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 499.00 | | 49.00 |
HE Exceptional expenses on management operations | | 249 763.00 | | |
HF Exceptional expenses on capital transactions | 101.00 | 1 499.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 251 262.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -249 763.00 | | -52.00 |
HK Income tax | -78 601.00 | 168 460.00 | | -78 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 940 731.00 | 36 423 517.00 | | 35 940 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 047 270.00 | 34 263 881.00 | | 32 047 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 893 461.00 | 2 159 636.00 | | 3 893 461.00 |
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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 | 1 736 976.00 | 275 825.00 | 584 540.00 | 1 736 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 246.00 | 2 595 142.00 | |
I4 DECREASES Grand Total | | 3 246.00 | 2 595 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 976.00 | 275 825.00 | 584 540.00 | 1 736 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 899 501.00 | 856 000.00 | 97 000.00 | 899 501.00 |
6N Inventories and work in progress | 736 471.00 | | | 736 471.00 |
6T Receivables | 14 537.00 | | | 14 537.00 |
7B Total provisions for depreciation | 816 153.00 | | 65 144.00 | 816 153.00 |
7C Grand total | 1 643 653.00 | 856 000.00 | 162 144.00 | 1 643 653.00 |
UE of which provisions and reversals: - Operating | | 856 000.00 | 97 000.00 | |
UG - Financial | | | 65 144.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 387 046.00 | 12 387 046.00 | | 12 387 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 568.00 | 339 568.00 | | 339 568.00 |
8L Deferred income | 42 951 880.00 | 42 951 880.00 | | 42 951 880.00 |
UT Other financial assets | 1 083 601.00 | 1 083 601.00 | | 1 083 601.00 |
UX Other trade receivables | 54 749 534.00 | 54 749 534.00 | | 54 749 534.00 |
VB VAT | 2 405 919.00 | 2 405 919.00 | | 2 405 919.00 |
VC Group and associates | 19 845 352.00 | 19 845 352.00 | | 19 845 352.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 29 983 703.00 | 29 983 703.00 | | 29 983 703.00 |
VM Income taxes | 444 045.00 | 444 045.00 | | 444 045.00 |
VN Other taxes, similar payments | 12 337.00 | 12 337.00 | | 12 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 000.00 | 116 000.00 | | 116 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 145.00 | 175 145.00 | | 175 145.00 |
VS Prepaid expenses | 94 640.00 | 94 640.00 | | 94 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 810 574.00 | 78 810 574.00 | | 78 810 574.00 |
VW VAT | 8 342 127.00 | 8 342 127.00 | | 8 342 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 120 566.00 | 94 120 566.00 | | 94 120 566.00 |
