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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 | 10 014.00 | 10 014.00 | | 10 014.00 |
AH Goodwill | 823 225.00 | | 823 225.00 | 823 225.00 |
AT Other tangible assets | 6 700.00 | 6 700.00 | | 6 700.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 457.00 | | 1 457.00 | 1 457.00 |
BJ TOTAL (I) | 841 896.00 | 16 714.00 | 825 182.00 | 841 896.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 25 727 513.00 | 123 914.00 | 25 603 599.00 | 25 727 513.00 |
BZ Other receivables | 66 223 372.00 | 47 038.00 | 66 176 334.00 | 66 223 372.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 292.00 | | 6 292.00 | 6 292.00 |
CJ TOTAL (II) | 92 159 177.00 | 170 952.00 | 91 988 225.00 | 92 159 177.00 |
CO Grand total (0 to V) | 93 001 072.00 | 187 665.00 | 92 813 407.00 | 93 001 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 376.00 | 257 376.00 | | 257 376.00 |
DB Share, merger, contribution premiums, etc. | 685 965.00 | 685 965.00 | | 685 965.00 |
DD Legal reserve (1) | 25 738.00 | 25 738.00 | | 25 738.00 |
DH Retained earnings | 20 701 546.00 | 7 057 792.00 | | 20 701 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 797 550.00 | 13 643 755.00 | | 13 797 550.00 |
DL TOTAL (I) | 35 468 175.00 | 21 670 625.00 | | 35 468 175.00 |
DP Provisions for Risks | 3 494.00 | 4 522.00 | | 3 494.00 |
DR TOTAL (IV) | 3 494.00 | 4 522.00 | | 3 494.00 |
DU Loans and Debts from Credit Institutions (3) | 305 215.00 | 17 326.00 | | 305 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 45 367 170.00 | 34 565 179.00 | | 45 367 170.00 |
DY Tax and social security liabilities | 1 344 785.00 | 1 659 447.00 | | 1 344 785.00 |
EA Other liabilities | 10 305 001.00 | 19 511 537.00 | | 10 305 001.00 |
EB Prepaid income (2) | 19 567.00 | 137 451.00 | | 19 567.00 |
EC TOTAL (IV) | 57 341 738.00 | 55 890 940.00 | | 57 341 738.00 |
EE Grand total (I to V) | 92 813 407.00 | 77 566 087.00 | | 92 813 407.00 |
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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 | 7 829 699.00 | | 7 829 699.00 | 7 829 699.00 |
FG Production sold - services | 24 308 937.00 | 238 648.00 | 24 547 585.00 | 24 308 937.00 |
FJ Net sales | 32 138 635.00 | 238 648.00 | 32 377 283.00 | 32 138 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 039.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 32 646 347.00 | |
FS Purchases of goods (including customs duties) | | | 4 262 164.00 | |
FW Other purchases and external expenses | | | 7 578 489.00 | |
FX Taxes, duties, and similar payments | | | 267 786.00 | |
FY Salaries and Wages | | | 558 952.00 | |
FZ Social Security Contributions | | | 293 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 121 439.00 | |
GF Total Operating Expenses (II) | | | 13 192 832.00 | |
GG - OPERATING RESULT (I - II) | | | 19 453 514.00 | |
GL Other interest and similar income | | | -668.00 | |
GP Total financial income (V) | | | -668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 264.00 | | | 91 264.00 |
HD Total exceptional income (VII) | 91 264.00 | | | 91 264.00 |
HE Exceptional expenses on management operations | 75 579.00 | | | 75 579.00 |
HH Total exceptional expenses (VIII) | 75 579.00 | | | 75 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 686.00 | | | 15 686.00 |
HJ Employee participation in company results | 173 063.00 | 141 721.00 | | 173 063.00 |
HK Income tax | 5 497 919.00 | 7 157 951.00 | | 5 497 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 736 943.00 | 35 937 417.00 | | 32 736 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 939 393.00 | 22 293 662.00 | | 18 939 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 797 550.00 | 13 643 756.00 | | 13 797 550.00 |
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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 | 839 938.00 | | | 839 938.00 |
I4 DECREASES Grand Total | | | 839 938.00 | |
IO DECREASES Total including other intangible assets | | | 833 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 238.00 | | | 833 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 16 714.00 | | | 16 714.00 |
PE DEPRECIATION Total including other intangible assets | 10 014.00 | | | 10 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 522.00 | | 1 028.00 | 4 522.00 |
6T Receivables | 282 236.00 | 110 174.00 | 221 458.00 | 282 236.00 |
7B Total provisions for depreciation | 282 236.00 | 110 174.00 | 221 458.00 | 282 236.00 |
7C Grand total | 286 758.00 | 110 174.00 | 222 486.00 | 286 758.00 |
UE of which provisions and reversals: - Operating | | 110 174.00 | 222 486.00 | |
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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 | 45 367 170.00 | 45 367 170.00 | | 45 367 170.00 |
8C Staff and Related Accounts | 350 929.00 | 350 929.00 | | 350 929.00 |
8D Social Security and Other Social Organizations | 144 892.00 | 144 892.00 | | 144 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 091 273.00 | 9 091 273.00 | | 9 091 273.00 |
8L Deferred income | 19 567.00 | 19 567.00 | | 19 567.00 |
UT Other financial assets | 1 457.00 | 1 457.00 | | 1 457.00 |
UX Other trade receivables | 25 612 272.00 | 25 612 272.00 | | 25 612 272.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 115 240.00 | 115 240.00 | | 115 240.00 |
VC Group and associates | 61 956 773.00 | 61 956 773.00 | | 61 956 773.00 |
VG Loans with a maturity of up to one year at origin | 305 215.00 | 305 215.00 | | 305 215.00 |
VI Group and Associates | 1 213 728.00 | 1 213 728.00 | | 1 213 728.00 |
VN Other taxes, similar payments | 53 638.00 | 53 638.00 | | 53 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 037.00 | 109 037.00 | | 109 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 212 183.00 | 4 212 183.00 | | 4 212 183.00 |
VS Prepaid expenses | 6 292.00 | 6 292.00 | | 6 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 958 634.00 | 91 958 634.00 | | 91 958 634.00 |
VW VAT | 739 926.00 | 739 926.00 | | 739 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 341 737.00 | 57 341 737.00 | | 57 341 737.00 |
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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 | 8.00 | 7.00 | | 8.00 |
