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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 938.00 | | 4 938.00 | 4 938.00 |
BH Other financial assets | 13 191.00 | | 13 191.00 | 13 191.00 |
BJ TOTAL (I) | 18 130.00 | | 18 130.00 | 18 130.00 |
BV Advances and down payments on orders | 137 403.00 | | 137 403.00 | 137 403.00 |
BX Customers and related accounts | 9 397 020.00 | 242 326.00 | 9 154 694.00 | 9 397 020.00 |
BZ Other receivables | 23 306 421.00 | | 23 306 421.00 | 23 306 421.00 |
CF Cash and cash equivalents | 14 363 533.00 | | 14 363 533.00 | 14 363 533.00 |
CJ TOTAL (II) | 47 204 378.00 | 242 326.00 | 46 962 052.00 | 47 204 378.00 |
CO Grand total (0 to V) | 47 222 509.00 | 242 326.00 | 46 980 182.00 | 47 222 509.00 |
CR Shares due in more than one year | 20 408 559.00 | | | 20 408 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 575 788.00 | 6 575 788.00 | | 6 575 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 208 139.00 | 8 555 390.00 | | 8 208 139.00 |
DL TOTAL (I) | 14 816 927.00 | 15 164 179.00 | | 14 816 927.00 |
DP Provisions for Risks | 364 694.00 | 253 919.00 | | 364 694.00 |
DR TOTAL (IV) | 364 694.00 | 253 919.00 | | 364 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 478.00 | 3 171 696.00 | | 2 030 478.00 |
DW Advances and down payments received on current orders | 24 180.00 | | | 24 180.00 |
DX Trade payables and related accounts | 25 024 122.00 | 9 748 384.00 | | 25 024 122.00 |
DY Tax and social security liabilities | 2 031 229.00 | 1 690 455.00 | | 2 031 229.00 |
EA Other liabilities | 2 688 550.00 | 2 866 472.00 | | 2 688 550.00 |
EC TOTAL (IV) | 31 798 560.00 | 17 477 009.00 | | 31 798 560.00 |
EE Grand total (I to V) | 46 980 182.00 | 32 895 107.00 | | 46 980 182.00 |
EI Including equity loans | 2 030 478.00 | | | 2 030 478.00 |
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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 | 60 519 869.00 | | 60 519 869.00 | 60 519 869.00 |
FG Production sold - services | 51 981.00 | | 51 981.00 | 51 981.00 |
FJ Net sales | 60 571 850.00 | | 60 571 850.00 | 60 571 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 913.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 60 712 026.00 | |
FS Purchases of goods (including customs duties) | | | 39 402 207.00 | |
FW Other purchases and external expenses | | | 8 758 674.00 | |
FX Taxes, duties, and similar payments | | | 557 890.00 | |
FY Salaries and Wages | | | 3 244 755.00 | |
FZ Social Security Contributions | | | 1 412 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 058.00 | |
GE Other Expenses | | | 4 082.00 | |
GF Total Operating Expenses (II) | | | 53 525 678.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 365.00 | |
GL Other interest and similar income | | | 11 658.00 | |
GP Total financial income (V) | | | 169 023.00 | |
GR Interest and similar expenses | | | 4 765.00 | |
GU Total financial expenses (VI) | | | 4 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 350 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 456.00 | | |
HD Total exceptional income (VII) | | 18 456.00 | | |
HE Exceptional expenses on management operations | 50 789.00 | 40 342.00 | | 50 789.00 |
HH Total exceptional expenses (VIII) | 50 789.00 | 40 342.00 | | 50 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 789.00 | -21 886.00 | | -50 789.00 |
HK Income tax | -908 323.00 | 3 511 603.00 | | -908 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 881 049.00 | 61 345 206.00 | | 60 881 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 672 910.00 | 52 789 816.00 | | 52 672 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 208 139.00 | 8 555 390.00 | | 8 208 139.00 |
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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 | 18 130.00 | | | 18 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 130.00 | |
I4 DECREASES Grand Total | | | 18 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 130.00 | | | 18 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 253 919.00 | 139 059.00 | 28 283.00 | 253 919.00 |
6T Receivables | 253 647.00 | 6 314.00 | 17 635.00 | 253 647.00 |
7B Total provisions for depreciation | 253 647.00 | 6 314.00 | 17 635.00 | 253 647.00 |
7C Grand total | 507 566.00 | 145 373.00 | 45 918.00 | 507 566.00 |
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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 | 25 024 122.00 | 25 024 122.00 | | 25 024 122.00 |
8C Staff and Related Accounts | 754 283.00 | 754 283.00 | | 754 283.00 |
8D Social Security and Other Social Organizations | 510 598.00 | 510 598.00 | | 510 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688 550.00 | 2 688 550.00 | | 2 688 550.00 |
UT Other financial assets | 13 192.00 | | 13 192.00 | 13 192.00 |
UX Other trade receivables | 9 145 826.00 | 9 145 826.00 | | 9 145 826.00 |
UY Staff and related accounts | 58 573.00 | 58 573.00 | | 58 573.00 |
VA Doubtful or disputed receivables | 251 194.00 | | 251 194.00 | 251 194.00 |
VB VAT | 73 867.00 | 73 867.00 | | 73 867.00 |
VC Group and associates | 20 157 365.00 | | 20 157 365.00 | 20 157 365.00 |
VI Group and Associates | 2 030 478.00 | | 2 030 478.00 | 2 030 478.00 |
VP Miscellaneous | 3 011 853.00 | 3 011 853.00 | | 3 011 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 055.00 | 268 055.00 | | 268 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 716 634.00 | 12 294 883.00 | 20 421 751.00 | 32 716 634.00 |
VW VAT | 498 294.00 | 498 294.00 | | 498 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 774 380.00 | 29 743 902.00 | 2 030 478.00 | 31 774 380.00 |
