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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 | 152 249.00 | | 152 249.00 | 152 249.00 |
BX Customers and related accounts | 42 240 017.00 | 375 982.00 | 41 864 036.00 | 42 240 017.00 |
BZ Other receivables | 10 491 940.00 | | 10 491 940.00 | 10 491 940.00 |
CF Cash and cash equivalents | 28 466 439.00 | | 28 466 439.00 | 28 466 439.00 |
CH Prepaid expenses | 1 536 415.00 | | 1 536 415.00 | 1 536 415.00 |
CJ TOTAL (II) | 82 887 060.00 | 375 982.00 | 82 511 079.00 | 82 887 060.00 |
CN Currency translation adjustments (V) | 73 852.00 | | 73 852.00 | 73 852.00 |
CO Grand total (0 to V) | 82 960 912.00 | 375 982.00 | 82 584 931.00 | 82 960 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 446.00 | 280 523.00 | | 280 446.00 |
DB Share, merger, contribution premiums, etc. | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 28 057.00 | 28 057.00 | | 28 057.00 |
DH Retained earnings | 324 558.00 | 56 484.00 | | 324 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697 084.00 | 11 835 775.00 | | 13 697 084.00 |
DL TOTAL (I) | 14 367 186.00 | 12 237 878.00 | | 14 367 186.00 |
DP Provisions for Risks | 73 852.00 | 78 771.00 | | 73 852.00 |
DR TOTAL (IV) | 73 852.00 | 78 771.00 | | 73 852.00 |
DU Loans and Debts from Credit Institutions (3) | 7 088 507.00 | 5 110 313.00 | | 7 088 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 063.00 | | | 463 063.00 |
DW Advances and down payments received on current orders | | 1 539 839.00 | | |
DX Trade payables and related accounts | 53 154 607.00 | 42 212 977.00 | | 53 154 607.00 |
DY Tax and social security liabilities | 7 136 932.00 | 5 407 397.00 | | 7 136 932.00 |
EA Other liabilities | 286 092.00 | 345 652.00 | | 286 092.00 |
EC TOTAL (IV) | 68 129 201.00 | 54 616 178.00 | | 68 129 201.00 |
ED (V) | 14 692.00 | 15 343.00 | | 14 692.00 |
EE Grand total (I to V) | 82 584 931.00 | 66 948 170.00 | | 82 584 931.00 |
EI Including equity loans | 463 063.00 | | | 463 063.00 |
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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 | 179 001 639.00 | 8 621 250.00 | 187 622 889.00 | 179 001 639.00 |
FJ Net sales | 179 001 639.00 | 8 621 250.00 | 187 622 889.00 | 179 001 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443 345.00 | |
FQ Other income | | | 193 342.00 | |
FR Total operating income (I) | | | 189 259 576.00 | |
FW Other purchases and external expenses | | | 169 299 725.00 | |
FX Taxes, duties, and similar payments | | | 362 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 852.00 | |
GE Other Expenses | | | 170 170.00 | |
GF Total Operating Expenses (II) | | | 170 137 391.00 | |
GG - OPERATING RESULT (I - II) | | | 19 122 184.00 | |
GL Other interest and similar income | | | 59.00 | |
GN Positive exchange differences | | | 173 207.00 | |
GP Total financial income (V) | | | 173 266.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 54 712.00 | |
GU Total financial expenses (VI) | | | 131 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 163 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HK Income tax | 5 466 713.00 | 5 566 326.00 | | 5 466 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 432 842.00 | 196 623 444.00 | | 189 432 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 735 758.00 | 184 787 669.00 | | 175 735 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697 084.00 | 11 835 775.00 | | 13 697 084.00 |
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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 | 78 771.00 | 73 852.00 | 78 771.00 | 78 771.00 |
6T Receivables | 281 925.00 | 231 257.00 | 137 200.00 | 281 925.00 |
7B Total provisions for depreciation | 281 925.00 | 231 257.00 | 137 200.00 | 281 925.00 |
7C Grand total | 360 696.00 | 305 109.00 | 215 971.00 | 360 696.00 |
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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 | 463 063.00 | 463 063.00 | | 463 063.00 |
8B Suppliers and Related Accounts | 53 154 607.00 | 53 154 607.00 | | 53 154 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 092.00 | 286 092.00 | | 286 092.00 |
UX Other trade receivables | 42 240 017.00 | 42 240 017.00 | | 42 240 017.00 |
VB VAT | 9 932 020.00 | 9 932 020.00 | | 9 932 020.00 |
VG Loans with a maturity of up to one year at origin | 7 088 507.00 | 7 088 507.00 | | 7 088 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 390.00 | 285 390.00 | | 285 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 919.00 | 559 919.00 | | 559 919.00 |
VS Prepaid expenses | 1 536 415.00 | 1 536 415.00 | | 1 536 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 268 373.00 | 54 268 373.00 | | 54 268 373.00 |
VW VAT | 6 851 542.00 | 6 851 542.00 | | 6 851 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 129 201.00 | 68 129 201.00 | | 68 129 201.00 |
