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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 | 71 210.00 | 71 210.00 | | 71 210.00 |
AT Other tangible assets | 603 895.00 | 470 355.00 | 133 540.00 | 603 895.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 539.00 | | 23 539.00 | 23 539.00 |
BJ TOTAL (I) | 698 644.00 | 541 565.00 | 157 079.00 | 698 644.00 |
BT Goods | 59 341.00 | 8 679.00 | 50 662.00 | 59 341.00 |
BV Advances and down payments on orders | 68 985.00 | | 68 985.00 | 68 985.00 |
BX Customers and related accounts | 6 000 612.00 | 74 733.00 | 5 925 878.00 | 6 000 612.00 |
BZ Other receivables | 18 350 627.00 | | 18 350 627.00 | 18 350 627.00 |
CF Cash and cash equivalents | 12 999 645.00 | | 12 999 645.00 | 12 999 645.00 |
CH Prepaid expenses | 49 005.00 | | 49 005.00 | 49 005.00 |
CJ TOTAL (II) | 37 528 217.00 | 83 413.00 | 37 444 804.00 | 37 528 217.00 |
CN Currency translation adjustments (V) | 68 503.00 | | 68 503.00 | 68 503.00 |
CO Grand total (0 to V) | 38 295 365.00 | 624 978.00 | 37 670 387.00 | 38 295 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 324.00 | 145.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 848 606.00 | 3 872 054.00 | | 2 848 606.00 |
DK Regulated provisions | | 125.00 | | |
DL TOTAL (I) | 3 123 931.00 | 4 147 325.00 | | 3 123 931.00 |
DP Provisions for Risks | 12 725.00 | 22 752.00 | | 12 725.00 |
DR TOTAL (IV) | 12 725.00 | 22 752.00 | | 12 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 862.00 | 2 086 812.00 | | 2 001 862.00 |
DW Advances and down payments received on current orders | 157 871.00 | 99 705.00 | | 157 871.00 |
DX Trade payables and related accounts | 28 502 242.00 | 27 192 298.00 | | 28 502 242.00 |
DY Tax and social security liabilities | 3 820 756.00 | 2 802 832.00 | | 3 820 756.00 |
DZ Fixed asset liabilities and related accounts | | 12 662.00 | | |
EA Other liabilities | 49 656.00 | 775 578.00 | | 49 656.00 |
EC TOTAL (IV) | 34 532 390.00 | 32 969 889.00 | | 34 532 390.00 |
ED (V) | 1 340.00 | 21 907.00 | | 1 340.00 |
EE Grand total (I to V) | 37 670 387.00 | 37 161 875.00 | | 37 670 387.00 |
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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 | 22 988 311.00 | 336 407 663.00 | 359 395 975.00 | 22 988 311.00 |
FG Production sold - services | 1 156 535.00 | 14 692 629.00 | 15 849 165.00 | 1 156 535.00 |
FJ Net sales | 24 144 846.00 | 351 100 293.00 | 375 245 140.00 | 24 144 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 340.00 | |
FQ Other income | | | 344 193.00 | |
FR Total operating income (I) | | | 375 620 674.00 | |
FS Purchases of goods (including customs duties) | | | 354 202 070.00 | |
FT Inventory change (goods) | | | -32 467.00 | |
FW Other purchases and external expenses | | | 16 627 994.00 | |
FX Taxes, duties, and similar payments | | | 179 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 725.00 | |
GE Other Expenses | | | 226 241.00 | |
GF Total Operating Expenses (II) | | | 371 362 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 258 371.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 130 000.00 | |
GU Total financial expenses (VI) | | | 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 128 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 17 192.00 | 18 299.00 | | 17 192.00 |
HC Reversals of provisions and transfers of expenses | 125.00 | 776.00 | | 125.00 |
HD Total exceptional income (VII) | 17 390.00 | 19 075.00 | | 17 390.00 |
HE Exceptional expenses on management operations | 71.00 | 1 078.00 | | 71.00 |
HF Exceptional expenses on capital transactions | 2 157.00 | 11 296.00 | | 2 157.00 |
HH Total exceptional expenses (VIII) | 2 229.00 | 12 375.00 | | 2 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 160.00 | 6 700.00 | | 15 160.00 |
HK Income tax | 1 294 926.00 | 1 982 901.00 | | 1 294 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 638 064.00 | 393 853 736.00 | | 375 638 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 789 458.00 | 389 981 682.00 | | 372 789 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 848 606.00 | 3 872 054.00 | | 2 848 606.00 |
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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 | 766 270.00 | | 5 477.00 | 766 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 539.00 | |
I4 DECREASES Grand Total | 3 600.00 | 69 503.00 | 698 644.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 71 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 600.00 | 69 503.00 | 603 895.00 | 3 600.00 |
KD ACQUISITIONS Total including other intangible assets | 71 210.00 | | | 71 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 521.00 | | 5 477.00 | 671 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 539.00 | | | 23 539.00 |
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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 | 543 367.00 | 62 425.00 | 64 227.00 | 543 367.00 |
PE DEPRECIATION Total including other intangible assets | 71 084.00 | 125.00 | | 71 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 283.00 | 62 299.00 | 64 227.00 | 472 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 125.00 | | 125.00 | 125.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 22 752.00 | 12 725.00 | 22 752.00 | 22 752.00 |
6N Inventories and work in progress | 4 032.00 | 8 679.00 | 4 032.00 | 4 032.00 |
6T Receivables | 4 555.00 | 74 733.00 | 4 555.00 | 4 555.00 |
7B Total provisions for depreciation | 8 588.00 | 83 413.00 | 8 588.00 | 8 588.00 |
7C Grand total | 31 466.00 | 96 138.00 | 31 466.00 | 31 466.00 |
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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 | 2 001 862.00 | 1 172 562.00 | 829 300.00 | 2 001 862.00 |
8B Suppliers and Related Accounts | 28 502 242.00 | 28 502 242.00 | | 28 502 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 656.00 | 49 656.00 | | 49 656.00 |
UT Other financial assets | 23 539.00 | 23 539.00 | | 23 539.00 |
UX Other trade receivables | 5 646 483.00 | 5 646 483.00 | | 5 646 483.00 |
VA Doubtful or disputed receivables | 354 128.00 | 354 128.00 | | 354 128.00 |
VB VAT | 11 773 085.00 | 11 773 085.00 | | 11 773 085.00 |
VC Group and associates | 558 649.00 | 558 649.00 | | 558 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 399.00 | 88 399.00 | | 88 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 018 892.00 | 6 018 892.00 | | 6 018 892.00 |
VS Prepaid expenses | 49 005.00 | 49 005.00 | | 49 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 423 784.00 | 24 423 784.00 | | 24 423 784.00 |
VW VAT | 3 732 357.00 | 3 732 357.00 | | 3 732 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 374 518.00 | 33 545 218.00 | 829 300.00 | 34 374 518.00 |
