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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 | 594 706.00 | | 594 706.00 | 594 706.00 |
BX Customers and related accounts | 32 200 224.00 | 281 925.00 | 31 918 299.00 | 32 200 224.00 |
BZ Other receivables | 9 998 760.00 | | 9 998 760.00 | 9 998 760.00 |
CF Cash and cash equivalents | 22 775 150.00 | | 22 775 150.00 | 22 775 150.00 |
CH Prepaid expenses | 1 582 483.00 | | 1 582 483.00 | 1 582 483.00 |
CJ TOTAL (II) | 67 151 324.00 | 281 925.00 | 66 869 399.00 | 67 151 324.00 |
CN Currency translation adjustments (V) | 78 771.00 | | 78 771.00 | 78 771.00 |
CO Grand total (0 to V) | 67 230 095.00 | 281 925.00 | 66 948 170.00 | 67 230 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 523.00 | 280 568.00 | | 280 523.00 |
DB Share, merger, contribution premiums, etc. | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 28 057.00 | 28 055.00 | | 28 057.00 |
DH Retained earnings | 56 484.00 | 22 299.00 | | 56 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 835 775.00 | 13 534 186.00 | | 11 835 775.00 |
DL TOTAL (I) | 12 237 878.00 | 13 902 149.00 | | 12 237 878.00 |
DP Provisions for Risks | 78 771.00 | 85 144.00 | | 78 771.00 |
DR TOTAL (IV) | 78 771.00 | 85 144.00 | | 78 771.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110 313.00 | 12 394 180.00 | | 5 110 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 775 406.00 | | |
DW Advances and down payments received on current orders | 1 539 839.00 | 112 263.00 | | 1 539 839.00 |
DX Trade payables and related accounts | 42 212 977.00 | 27 209 705.00 | | 42 212 977.00 |
DY Tax and social security liabilities | 5 407 397.00 | 7 990 447.00 | | 5 407 397.00 |
EA Other liabilities | 345 652.00 | 220 794.00 | | 345 652.00 |
EB Prepaid income (2) | | 1 998 889.00 | | |
EC TOTAL (IV) | 54 616 178.00 | 55 701 683.00 | | 54 616 178.00 |
ED (V) | 15 343.00 | 13 740.00 | | 15 343.00 |
EE Grand total (I to V) | 66 948 170.00 | 69 702 715.00 | | 66 948 170.00 |
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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 | 182 525 014.00 | 13 145 281.00 | 195 670 295.00 | 182 525 014.00 |
FJ Net sales | 182 525 014.00 | 13 145 281.00 | 195 670 295.00 | 182 525 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 889 089.00 | |
FQ Other income | | | 58 481.00 | |
FR Total operating income (I) | | | 196 617 865.00 | |
FW Other purchases and external expenses | | | 178 336 651.00 | |
FX Taxes, duties, and similar payments | | | 440 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 771.00 | |
GE Other Expenses | | | 129 559.00 | |
GF Total Operating Expenses (II) | | | 179 115 142.00 | |
GG - OPERATING RESULT (I - II) | | | 17 502 723.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GN Positive exchange differences | | | 4 383.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 86 281.00 | |
GS Negative differences of foreign exchange | | | 19 920.00 | |
GU Total financial expenses (VI) | | | 106 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 402 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 566 326.00 | 7 105 317.00 | | 5 566 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 623 444.00 | 206 829 345.00 | | 196 623 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 787 669.00 | 193 295 159.00 | | 184 787 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 835 775.00 | 13 534 186.00 | | 11 835 775.00 |
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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 | 85 144.00 | 78 771.00 | 85 144.00 | 85 144.00 |
6T Receivables | 276 241.00 | 129 674.00 | 123 990.00 | 276 241.00 |
7B Total provisions for depreciation | 276 241.00 | 129 674.00 | 123 990.00 | 276 241.00 |
7C Grand total | 361 385.00 | 208 444.00 | 209 133.00 | 361 385.00 |
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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 | 42 212 977.00 | 42 212 977.00 | | 42 212 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 652.00 | 345 652.00 | | 345 652.00 |
UX Other trade receivables | 32 200 224.00 | 32 200 224.00 | | 32 200 224.00 |
VB VAT | 6 742 359.00 | 6 742 359.00 | | 6 742 359.00 |
VC Group and associates | 518 595.00 | 518 595.00 | | 518 595.00 |
VG Loans with a maturity of up to one year at origin | 5 110 313.00 | 5 110 313.00 | | 5 110 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 089.00 | 234 089.00 | | 234 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737 806.00 | 2 737 806.00 | | 2 737 806.00 |
VS Prepaid expenses | 1 582 483.00 | 1 582 483.00 | | 1 582 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 781 468.00 | 43 781 468.00 | | 43 781 468.00 |
VW VAT | 5 173 308.00 | 5 173 308.00 | | 5 173 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 076 339.00 | 53 076 339.00 | | 53 076 339.00 |
