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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 479.00 | 13 093.00 | 57 385.00 | 70 479.00 |
BH Other financial assets | 105 528.00 | | 105 528.00 | 105 528.00 |
BJ TOTAL (I) | 176 007.00 | 13 093.00 | 162 914.00 | 176 007.00 |
BV Advances and down payments on orders | 2 216 250.00 | | 2 216 250.00 | 2 216 250.00 |
BX Customers and related accounts | 31 544 011.00 | | 31 544 011.00 | 31 544 011.00 |
BZ Other receivables | 42 666 552.00 | | 42 666 552.00 | 42 666 552.00 |
CF Cash and cash equivalents | 22 665 901.00 | | 22 665 901.00 | 22 665 901.00 |
CJ TOTAL (II) | 99 092 715.00 | | 99 092 715.00 | 99 092 715.00 |
CO Grand total (0 to V) | 99 268 722.00 | 13 093.00 | 99 255 629.00 | 99 268 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 415.00 | | | 604 415.00 |
DL TOTAL (I) | 604 416.00 | 1.00 | | 604 416.00 |
DX Trade payables and related accounts | 9 300 501.00 | | | 9 300 501.00 |
DY Tax and social security liabilities | 15 491 333.00 | | | 15 491 333.00 |
EA Other liabilities | 40 343 187.00 | | | 40 343 187.00 |
EB Prepaid income (2) | 33 516 190.00 | | | 33 516 190.00 |
EC TOTAL (IV) | 98 651 212.00 | | | 98 651 212.00 |
EE Grand total (I to V) | 99 255 629.00 | 1.00 | | 99 255 629.00 |
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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 | 42 288 623.00 | 278 098.00 | 42 566 721.00 | 42 288 623.00 |
FJ Net sales | 42 288 623.00 | 278 098.00 | 42 566 721.00 | 42 288 623.00 |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 42 567 008.00 | |
FU Purchases of raw materials and other supplies | | | 336 552.00 | |
FW Other purchases and external expenses | | | 40 627 160.00 | |
FY Salaries and Wages | | | 10 067.00 | |
FZ Social Security Contributions | | | 738 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GE Other Expenses | | | 1 937.00 | |
GF Total Operating Expenses (II) | | | 41 727 223.00 | |
GG - OPERATING RESULT (I - II) | | | 839 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 235 365.00 | | | 235 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 567 008.00 | | | 42 567 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 962 592.00 | | | 41 962 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 415.00 | | | 604 415.00 |
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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 | | | 176 007.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 105 528.00 | |
I4 DECREASES Grand Total | | | 176 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 528.00 | |
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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 | | 13 093.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 093.00 | | |
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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 | 9 300 501.00 | 9 300 501.00 | | 9 300 501.00 |
8C Staff and Related Accounts | 199 558.00 | 199 558.00 | | 199 558.00 |
8E Income Taxes | 235 365.00 | 235 365.00 | | 235 365.00 |
8L Deferred income | 33 516 190.00 | 33 516 190.00 | | 33 516 190.00 |
UT Other financial assets | 105 528.00 | | 105 528.00 | 105 528.00 |
UX Other trade receivables | 31 544 011.00 | 31 544 011.00 | | 31 544 011.00 |
VB VAT | 6 580 160.00 | 6 580 160.00 | | 6 580 160.00 |
VC Group and associates | 32 486 694.00 | 32 486 694.00 | | 32 486 694.00 |
VI Group and Associates | 40 343 187.00 | 40 343 187.00 | | 40 343 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 229.00 | 10 229.00 | | 10 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 698.00 | 3 599 698.00 | | 3 599 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 316 091.00 | 74 210 563.00 | 105 528.00 | 74 316 091.00 |
VW VAT | 15 046 180.00 | 15 046 180.00 | | 15 046 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 651 212.00 | 98 651 212.00 | | 98 651 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
