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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 | 570 970.00 | 482 850.00 | 88 120.00 | 570 970.00 |
BB Receivables related to investments | 56 281.00 | | 56 281.00 | 56 281.00 |
BH Other financial assets | 23 539.00 | | 23 539.00 | 23 539.00 |
BJ TOTAL (I) | 722 100.00 | 554 060.00 | 168 040.00 | 722 100.00 |
BT Goods | 16 363.00 | 2 581.00 | 13 782.00 | 16 363.00 |
BV Advances and down payments on orders | 101 955.00 | | 101 955.00 | 101 955.00 |
BX Customers and related accounts | 8 037 723.00 | 39 229.00 | 7 998 493.00 | 8 037 723.00 |
BZ Other receivables | 10 748 532.00 | | 10 748 532.00 | 10 748 532.00 |
CF Cash and cash equivalents | 32 725 631.00 | | 32 725 631.00 | 32 725 631.00 |
CH Prepaid expenses | 12 722.00 | | 12 722.00 | 12 722.00 |
CJ TOTAL (II) | 51 642 929.00 | 41 810.00 | 51 601 118.00 | 51 642 929.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 365 030.00 | 595 871.00 | 51 769 158.00 | 52 365 030.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 494.00 | 324.00 | | 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 942 896.00 | 2 848 606.00 | | 5 942 896.00 |
DL TOTAL (I) | 6 218 390.00 | 3 123 931.00 | | 6 218 390.00 |
DP Provisions for Risks | 1 115.00 | 12 725.00 | | 1 115.00 |
DR TOTAL (IV) | 1 115.00 | 12 725.00 | | 1 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 738.00 | 2 001 862.00 | | 2 345 738.00 |
DW Advances and down payments received on current orders | | 157 871.00 | | |
DX Trade payables and related accounts | 38 063 021.00 | 28 502 242.00 | | 38 063 021.00 |
DY Tax and social security liabilities | 2 390 850.00 | 3 820 756.00 | | 2 390 850.00 |
EA Other liabilities | 2 734 598.00 | 49 656.00 | | 2 734 598.00 |
EC TOTAL (IV) | 45 534 209.00 | 34 532 390.00 | | 45 534 209.00 |
ED (V) | 15 444.00 | 1 340.00 | | 15 444.00 |
EE Grand total (I to V) | 51 769 158.00 | 37 670 387.00 | | 51 769 158.00 |
EI Including equity loans | 2 345 738.00 | | | 2 345 738.00 |
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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 | 36 891 727.00 | 518 530 000.00 | 555 421 727.00 | 36 891 727.00 |
FG Production sold - services | 1 212 810.00 | 20 593 340.00 | 21 806 151.00 | 1 212 810.00 |
FJ Net sales | 38 104 538.00 | 539 123 341.00 | 577 227 879.00 | 38 104 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 138.00 | |
FQ Other income | | | 78 574.00 | |
FR Total operating income (I) | | | 577 402 593.00 | |
FS Purchases of goods (including customs duties) | | | 548 222 251.00 | |
FT Inventory change (goods) | | | 42 978.00 | |
FW Other purchases and external expenses | | | 20 841 819.00 | |
FX Taxes, duties, and similar payments | | | 254 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 115.00 | |
GE Other Expenses | | | 121 651.00 | |
GF Total Operating Expenses (II) | | | 569 570 302.00 | |
GG - OPERATING RESULT (I - II) | | | 7 832 290.00 | |
GN Positive exchange differences | | | 424 446.00 | |
GP Total financial income (V) | | | 424 446.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 424 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 256 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 728.00 | 71.00 | | 57 728.00 |
HB Exceptional income from capital transactions | | 17 192.00 | | |
HC Reversals of provisions and transfers of expenses | | 125.00 | | |
HD Total exceptional income (VII) | 57 728.00 | 17 390.00 | | 57 728.00 |
HE Exceptional expenses on management operations | 57 912.00 | 71.00 | | 57 912.00 |
HF Exceptional expenses on capital transactions | 1 632.00 | 2 157.00 | | 1 632.00 |
HH Total exceptional expenses (VIII) | 59 545.00 | 2 229.00 | | 59 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 816.00 | 15 160.00 | | -1 816.00 |
HK Income tax | 2 312 024.00 | 1 294 926.00 | | 2 312 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 884 768.00 | 375 638 064.00 | | 577 884 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 941 872.00 | 372 789 458.00 | | 571 941 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 942 896.00 | 2 848 606.00 | | 5 942 896.00 |
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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 | 698 644.00 | | 56 381.00 | 698 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 920.00 | |
I4 DECREASES Grand Total | | 32 925.00 | 722 100.00 | |
IO DECREASES Total including other intangible assets | | | 71 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 925.00 | 570 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 210.00 | | | 71 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 895.00 | | | 603 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 539.00 | | 56 381.00 | 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 | 541 565.00 | 43 787.00 | 31 292.00 | 541 565.00 |
PE DEPRECIATION Total including other intangible assets | 71 210.00 | | | 71 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 355.00 | 43 787.00 | 31 292.00 | 470 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 725.00 | 1 115.00 | 12 725.00 | 12 725.00 |
6N Inventories and work in progress | 8 679.00 | 2 581.00 | 8 679.00 | 8 679.00 |
6T Receivables | 74 733.00 | 39 229.00 | 74 733.00 | 74 733.00 |
7B Total provisions for depreciation | 83 413.00 | 41 810.00 | 83 413.00 | 83 413.00 |
7C Grand total | 96 138.00 | 42 926.00 | 96 138.00 | 96 138.00 |
UE of which provisions and reversals: - Operating | | 42 926.00 | 96 138.00 | |
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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 | 2 345 738.00 | 1 195 720.00 | 1 150 018.00 | 2 345 738.00 |
8B Suppliers and Related Accounts | 38 063 021.00 | 38 063 021.00 | | 38 063 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708 912.00 | 2 708 912.00 | | 2 708 912.00 |
UL Receivables related to investments | 56 281.00 | | 56 281.00 | 56 281.00 |
UT Other financial assets | 23 539.00 | | 23 539.00 | 23 539.00 |
UX Other trade receivables | 7 557 153.00 | 7 557 153.00 | | 7 557 153.00 |
VA Doubtful or disputed receivables | 480 569.00 | 480 569.00 | | 480 569.00 |
VB VAT | 7 557 105.00 | 7 557 105.00 | | 7 557 105.00 |
VC Group and associates | 322 733.00 | 322 733.00 | | 322 733.00 |
VI Group and Associates | 25 685.00 | 25 685.00 | | 25 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 320.00 | 188 320.00 | | 188 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 693.00 | 2 868 693.00 | | 2 868 693.00 |
VS Prepaid expenses | 12 722.00 | 12 722.00 | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 878 798.00 | 18 798 978.00 | 79 820.00 | 18 878 798.00 |
VW VAT | 2 202 530.00 | 2 202 530.00 | | 2 202 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 534 209.00 | 44 384 190.00 | 1 150 018.00 | 45 534 209.00 |
