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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 | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 841 866.00 | 16 714.00 | 825 152.00 | 841 866.00 |
BV Advances and down payments on orders | 202 000.00 | | 202 000.00 | 202 000.00 |
BX Customers and related accounts | 42 819 598.00 | 93 709.00 | 42 719 123.00 | 42 819 598.00 |
BZ Other receivables | 178 875 578.00 | 47 038.00 | 178 835 306.00 | 178 875 578.00 |
CF Cash and cash equivalents | 910 654.00 | | 910 654.00 | 910 654.00 |
CH Prepaid expenses | 26 811.00 | | 26 811.00 | 26 811.00 |
CJ TOTAL (II) | 222 834 641.00 | 140 747.00 | 222 693 894.00 | 222 834 641.00 |
CO Grand total (0 to V) | 223 676 507.00 | 157 460.00 | 223 519 046.00 | 223 676 507.00 |
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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 | 10 370 096.00 | 20 701 546.00 | | 10 370 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 733 060.00 | 13 797 550.00 | | 18 733 060.00 |
DL TOTAL (I) | 30 072 235.00 | 35 468 175.00 | | 30 072 235.00 |
DP Provisions for Risks | 3 085.00 | 3 494.00 | | 3 085.00 |
DR TOTAL (IV) | 3 085.00 | 3 494.00 | | 3 085.00 |
DU Loans and Debts from Credit Institutions (3) | 148 815.00 | 305 215.00 | | 148 815.00 |
DX Trade payables and related accounts | 165 795 406.00 | 45 367 971.00 | | 165 795 406.00 |
DY Tax and social security liabilities | 1 827 498.00 | 1 344 785.00 | | 1 827 498.00 |
EA Other liabilities | 25 662 008.00 | 10 304 201.00 | | 25 662 008.00 |
EB Prepaid income (2) | 10 000.00 | 19 567.00 | | 10 000.00 |
EC TOTAL (IV) | 193 443 726.00 | 57 341 738.00 | | 193 443 726.00 |
EE Grand total (I to V) | 223 519 046.00 | 92 813 407.00 | | 223 519 046.00 |
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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 | 9 422 403.00 | | 9 422 403.00 | 9 422 403.00 |
FG Production sold - services | 30 818 561.00 | 139 459.00 | 30 958 020.00 | 30 818 561.00 |
FJ Net sales | 40 240 963.00 | 139 459.00 | 40 380 423.00 | 40 240 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 337.00 | |
FQ Other income | | | 11 237.00 | |
FR Total operating income (I) | | | 40 377 323.00 | |
FS Purchases of goods (including customs duties) | | | 7 579 353.00 | |
FW Other purchases and external expenses | | | 6 024 258.00 | |
FX Taxes, duties, and similar payments | | | 259 011.00 | |
FY Salaries and Wages | | | 478 866.00 | |
FZ Social Security Contributions | | | 251 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 170.00 | |
GE Other Expenses | | | 7 391.00 | |
GF Total Operating Expenses (II) | | | 14 607 422.00 | |
GG - OPERATING RESULT (I - II) | | | 25 769 901.00 | |
GL Other interest and similar income | | | 4 008.00 | |
GP Total financial income (V) | | | 4 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 773 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 721.00 | 91 264.00 | | 18 721.00 |
HD Total exceptional income (VII) | 18 721.00 | 91 264.00 | | 18 721.00 |
HE Exceptional expenses on management operations | 10 835.00 | 75 579.00 | | 10 835.00 |
HH Total exceptional expenses (VIII) | 10 835.00 | 75 579.00 | | 10 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 886.00 | 15 686.00 | | 7 886.00 |
HJ Employee participation in company results | 52 377.00 | 173 063.00 | | 52 377.00 |
HK Income tax | 6 996 358.00 | 5 497 919.00 | | 6 996 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 400 053.00 | 32 736 943.00 | | 40 400 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 666 992.00 | 18 939 393.00 | | 21 666 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 733 060.00 | 13 797 550.00 | | 18 733 060.00 |
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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 | 841 895.00 | | | 841 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 927.00 | |
I4 DECREASES Grand Total | | 30.00 | 841 865.00 | |
IO DECREASES Total including other intangible assets | | | 833 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 238.00 | | | 833 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 957.00 | | | 1 957.00 |
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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 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 494.00 | | 409.00 | 3 494.00 |
6T Receivables | 123 914.00 | 7 170.00 | 37 375.00 | 123 914.00 |
6X Other provisions for depreciation | 47 038.00 | | | 47 038.00 |
7B Total provisions for depreciation | 170 952.00 | 7 170.00 | 37 375.00 | 170 952.00 |
7C Grand total | 174 446.00 | 7 170.00 | 37 784.00 | 174 446.00 |
UE of which provisions and reversals: - Operating | | 7 170.00 | 37 784.00 | |
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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 | 165 795 406.00 | 165 795 406.00 | | 165 795 406.00 |
8C Staff and Related Accounts | 358 081.00 | 358 081.00 | | 358 081.00 |
8D Social Security and Other Social Organizations | 162 160.00 | 162 160.00 | | 162 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 114 716.00 | 22 114 716.00 | | 22 114 716.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 42 709 885.00 | 42 703 119.00 | | 42 709 885.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 109 713.00 | 109 713.00 | | 109 713.00 |
VB VAT | 3 128 329.00 | 3 128 329.00 | | 3 128 329.00 |
VC Group and associates | 166 664 167.00 | 166 670 934.00 | | 166 664 167.00 |
VG Loans with a maturity of up to one year at origin | 148 815.00 | 148 815.00 | | 148 815.00 |
VI Group and Associates | 3 547 292.00 | 3 547 292.00 | | 3 547 292.00 |
VN Other taxes, similar payments | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 729.00 | 118 729.00 | | 118 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 078 891.00 | 9 078 891.00 | | 9 078 891.00 |
VS Prepaid expenses | 26 811.00 | 26 811.00 | | 26 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 723 415.00 | 221 721 988.00 | 1 427.00 | 221 723 415.00 |
VW VAT | 1 188 528.00 | 1 188 528.00 | | 1 188 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 443 727.00 | 193 443 727.00 | | 193 443 727.00 |
