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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 252.00 | 31 252.00 | 10 000.00 | 41 252.00 |
AP Buildings | 115 477.00 | 45 113.00 | 70 364.00 | 115 477.00 |
AT Other tangible assets | 77 496.00 | 72 577.00 | 4 919.00 | 77 496.00 |
BH Other financial assets | 141 412.00 | | 141 412.00 | 141 412.00 |
BJ TOTAL (I) | 458 647.00 | 148 942.00 | 309 705.00 | 458 647.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 435 578.00 | | 435 578.00 | 435 578.00 |
BX Customers and related accounts | 31 198 688.00 | | 31 198 688.00 | 31 198 688.00 |
BZ Other receivables | 22 807 994.00 | | 22 807 994.00 | 22 807 994.00 |
CF Cash and cash equivalents | 679 749.00 | | 679 749.00 | 679 749.00 |
CH Prepaid expenses | 163 592.00 | | 163 592.00 | 163 592.00 |
CJ TOTAL (II) | 55 285 601.00 | | 55 285 601.00 | 55 285 601.00 |
CO Grand total (0 to V) | 55 744 248.00 | 148 942.00 | 55 595 307.00 | 55 744 248.00 |
CU Other investments | 83 010.00 | | 83 010.00 | 83 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 675 000.00 | | 675 000.00 |
DD Legal reserve (1) | 67 500.00 | 67 500.00 | | 67 500.00 |
DG Other reserves | | 1 083 150.00 | | |
DH Retained earnings | 12.00 | 321.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 909.00 | -2 746 103.00 | | 922 909.00 |
DL TOTAL (I) | 1 665 421.00 | -920 132.00 | | 1 665 421.00 |
DP Provisions for Risks | 149 329.00 | 359 173.00 | | 149 329.00 |
DQ Provisions for Expenses | 282 101.00 | 316 299.00 | | 282 101.00 |
DR TOTAL (IV) | 431 430.00 | 675 472.00 | | 431 430.00 |
DW Advances and down payments received on current orders | 3 775 137.00 | 5 278 509.00 | | 3 775 137.00 |
DX Trade payables and related accounts | 27 612 174.00 | 26 860 239.00 | | 27 612 174.00 |
DY Tax and social security liabilities | 10 309 621.00 | 9 093 968.00 | | 10 309 621.00 |
EA Other liabilities | 2 928 913.00 | 968 113.00 | | 2 928 913.00 |
EB Prepaid income (2) | 8 872 611.00 | 4 663 114.00 | | 8 872 611.00 |
EC TOTAL (IV) | 53 498 456.00 | 46 863 943.00 | | 53 498 456.00 |
EE Grand total (I to V) | 55 595 307.00 | 46 619 283.00 | | 55 595 307.00 |
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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 | 689.00 | | 689.00 | 689.00 |
FG Production sold - services | 91 877 564.00 | | 91 877 564.00 | 91 877 564.00 |
FJ Net sales | 91 878 252.00 | | 91 878 252.00 | 91 878 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 719.00 | |
FQ Other income | | | 380 030.00 | |
FR Total operating income (I) | | | 93 207 001.00 | |
FU Purchases of raw materials and other supplies | | | 13 452 133.00 | |
FV Inventory change (raw materials and supplies) | | | 44 818.00 | |
FW Other purchases and external expenses | | | 60 062 019.00 | |
FX Taxes, duties, and similar payments | | | 521 899.00 | |
FY Salaries and Wages | | | 10 024 173.00 | |
FZ Social Security Contributions | | | 6 170 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 278 108.00 | |
GF Total Operating Expenses (II) | | | 91 566 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 781.00 | |
GH Attributed profit or transferred loss (III) | | | 384 595.00 | |
GI Supported loss or transferred profit (IV) | | | 920 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 979.00 | |
GL Other interest and similar income | | | 87 079.00 | |
GP Total financial income (V) | | | 397 058.00 | |
GR Interest and similar expenses | | | 8 790.00 | |
GU Total financial expenses (VI) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 492 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 676.00 | | | 125 676.00 |
HC Reversals of provisions and transfers of expenses | 149 329.00 | 165 502.00 | | 149 329.00 |
HD Total exceptional income (VII) | 275 005.00 | 165 502.00 | | 275 005.00 |
HE Exceptional expenses on management operations | 697 234.00 | 449 886.00 | | 697 234.00 |
HG Exceptional depreciation and provisions | 149 329.00 | 165 502.00 | | 149 329.00 |
HH Total exceptional expenses (VIII) | 846 563.00 | 615 388.00 | | 846 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571 558.00 | -449 886.00 | | -571 558.00 |
HK Income tax | -1 800.00 | -1 800.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 263 659.00 | 78 250 149.00 | | 94 263 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 340 750.00 | 80 996 251.00 | | 93 340 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 909.00 | -2 746 102.00 | | 922 909.00 |
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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 | 380 718.00 | | 110 942.00 | 380 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 012.00 | 224 422.00 | |
I4 DECREASES Grand Total | | 33 012.00 | 458 647.00 | |
IO DECREASES Total including other intangible assets | | | 41 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 252.00 | | | 41 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 973.00 | | | 192 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 493.00 | | 110 942.00 | 146 493.00 |
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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 | 136 236.00 | | 12 706.00 | 136 236.00 |
PE DEPRECIATION Total including other intangible assets | 31 252.00 | | | 31 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 984.00 | | 12 706.00 | 104 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 149 329.00 | 393 371.00 | |
7C Grand total | | 149 329.00 | 393 371.00 | |
UE of which provisions and reversals: - Operating | | | 227 869.00 | |
UJ - Exceptional | | 149 329.00 | 165 502.00 | |
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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 | 27 612 174.00 | 27 612 174.00 | | 27 612 174.00 |
8C Staff and Related Accounts | 262 116.00 | 262 116.00 | | 262 116.00 |
8D Social Security and Other Social Organizations | 1 202 986.00 | 1 202 986.00 | | 1 202 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 090 251.00 | 1 090 251.00 | | 1 090 251.00 |
8L Deferred income | 8 872 611.00 | 8 872 611.00 | | 8 872 611.00 |
UT Other financial assets | 141 412.00 | | 141 412.00 | 141 412.00 |
UX Other trade receivables | 31 198 688.00 | 31 198 688.00 | | 31 198 688.00 |
UY Staff and related accounts | 61 914.00 | 61 914.00 | | 61 914.00 |
UZ Social Security, other social security organizations | 20 395.00 | 20 395.00 | | 20 395.00 |
VB VAT | 3 046 919.00 | 3 046 919.00 | | 3 046 919.00 |
VC Group and associates | 17 854 913.00 | 17 854 913.00 | | 17 854 913.00 |
VI Group and Associates | 1 838 662.00 | 1 838 662.00 | | 1 838 662.00 |
VN Other taxes, similar payments | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 108 829.00 | 108 829.00 | | 108 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 630.00 | 56 630.00 | | 56 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714 960.00 | 1 714 960.00 | | 1 714 960.00 |
VS Prepaid expenses | 163 592.00 | 163 592.00 | | 163 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 311 686.00 | 54 170 274.00 | 141 412.00 | 54 311 686.00 |
VW VAT | 8 787 889.00 | 8 787 889.00 | | 8 787 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 723 319.00 | 49 723 319.00 | | 49 723 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 318.00 | | | 318.00 |
