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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
AR Technical installations, industrial equipment and tools | 94 863.00 | 6 822.00 | 88 040.00 | 94 863.00 |
AT Other tangible assets | 110 380.00 | 107 643.00 | 2 737.00 | 110 380.00 |
BH Other financial assets | 19 048.00 | | 19 048.00 | 19 048.00 |
BJ TOTAL (I) | 1 342 291.00 | 114 466.00 | 1 227 825.00 | 1 342 291.00 |
BV Advances and down payments on orders | 9 938.00 | | 9 938.00 | 9 938.00 |
BX Customers and related accounts | 99 295 494.00 | 341 710.00 | 98 953 784.00 | 99 295 494.00 |
BZ Other receivables | 13 255 715.00 | | 13 255 715.00 | 13 255 715.00 |
CF Cash and cash equivalents | 4 166 160.00 | | 4 166 160.00 | 4 166 160.00 |
CH Prepaid expenses | 3 229 637.00 | | 3 229 637.00 | 3 229 637.00 |
CJ TOTAL (II) | 119 956 944.00 | 341 710.00 | 119 615 234.00 | 119 956 944.00 |
CO Grand total (0 to V) | 121 299 234.00 | 456 176.00 | 120 843 059.00 | 121 299 234.00 |
CP Shares due in less than one year | 19 048.00 | | | 19 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 25 715.00 | 25 715.00 | | 25 715.00 |
DH Retained earnings | 35 485 686.00 | 28 583 328.00 | | 35 485 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196 642.00 | 6 902 356.00 | | 7 196 642.00 |
DL TOTAL (I) | 44 440 543.00 | 37 243 901.00 | | 44 440 543.00 |
DP Provisions for Risks | | 377 900.00 | | |
DQ Provisions for Expenses | 193 219.00 | 177 263.00 | | 193 219.00 |
DR TOTAL (IV) | 193 219.00 | 555 163.00 | | 193 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 860 213.00 | | | 18 860 213.00 |
DX Trade payables and related accounts | 28 796 921.00 | 26 405 082.00 | | 28 796 921.00 |
DY Tax and social security liabilities | 1 599 418.00 | 3 262 196.00 | | 1 599 418.00 |
DZ Fixed asset liabilities and related accounts | 2 830.00 | 18 582.00 | | 2 830.00 |
EA Other liabilities | 26 949 915.00 | 14 462 722.00 | | 26 949 915.00 |
EC TOTAL (IV) | 76 209 297.00 | 44 148 582.00 | | 76 209 297.00 |
EE Grand total (I to V) | 120 843 059.00 | 81 947 646.00 | | 120 843 059.00 |
EG Accrued income and payables due within one year | 76 209 297.00 | 44 148 582.00 | | 76 209 297.00 |
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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 | | | 7 226.00 | |
FD Production sold - goods | | | 115 642 261.00 | |
FJ Net sales | | | 115 649 487.00 | |
FQ Other income | | | 113 942 107.00 | |
FR Total operating income (I) | | | 229 591 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 191.00 | |
FW Other purchases and external expenses | | | 215 559 418.00 | |
FX Taxes, duties, and similar payments | | | 407 186.00 | |
FY Salaries and Wages | | | 1 636 052.00 | |
FZ Social Security Contributions | | | 649 946.00 | |
GB Operating Expenses - Provisions | | | 182 020.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 825 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 765 782.00 | |
GL Other interest and similar income | | | 248 657.00 | |
GP Total financial income (V) | | | 248 657.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 248 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 014 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 118 125.00 | 85 026.00 | | 118 125.00 |
HH Total exceptional expenses (VIII) | 118 125.00 | 85 026.00 | | 118 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 125.00 | -84 679.00 | | -118 125.00 |
HK Income tax | 2 699 673.00 | 2 769 737.00 | | 2 699 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 840 251.00 | 217 654 716.00 | | 229 840 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 643 609.00 | 210 752 358.00 | | 222 643 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196 642.00 | 6 902 358.00 | | 7 196 642.00 |
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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 | 103 685.00 | 10 781.00 | | 103 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 685.00 | 10 781.00 | | 103 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 555 163.00 | 15 956.00 | 377 900.00 | 555 163.00 |
7C Grand total | 555 163.00 | 15 956.00 | 377 900.00 | 555 163.00 |
UE of which provisions and reversals: - Operating | | 15 956.00 | 377 900.00 | |
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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 | 28 796 921.00 | 28 796 921.00 | | 28 796 921.00 |
8D Social Security and Other Social Organizations | 1 599 418.00 | 1 599 418.00 | | 1 599 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 810 128.00 | 45 810 128.00 | | 45 810 128.00 |
UT Other financial assets | 19 048.00 | 19 048.00 | | 19 048.00 |
UX Other trade receivables | 99 295 494.00 | 99 295 494.00 | | 99 295 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 255 715.00 | 13 255 715.00 | | 13 255 715.00 |
VS Prepaid expenses | 3 229 637.00 | 3 229 637.00 | | 3 229 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 799 893.00 | 115 799 893.00 | | 115 799 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 209 297.00 | 76 209 297.00 | | 76 209 297.00 |
