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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 | 1 345.00 | 1 345.00 | | 1 345.00 |
AT Other tangible assets | 15 642.00 | 9 929.00 | 5 713.00 | 15 642.00 |
BH Other financial assets | 889 183.00 | | 889 183.00 | 889 183.00 |
BJ TOTAL (I) | 912 259.00 | 11 273.00 | 900 986.00 | 912 259.00 |
BN Goods in progress | 1 569 251.00 | | 1 569 251.00 | 1 569 251.00 |
BT Goods | 628 071.00 | | 628 071.00 | 628 071.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 20 711 595.00 | | 20 711 595.00 | 20 711 595.00 |
BZ Other receivables | 63 065 640.00 | | 63 065 640.00 | 63 065 640.00 |
CF Cash and cash equivalents | 1 249 716.00 | | 1 249 716.00 | 1 249 716.00 |
CH Prepaid expenses | 367 316.00 | | 367 316.00 | 367 316.00 |
CJ TOTAL (II) | 87 591 848.00 | | 87 591 848.00 | 87 591 848.00 |
CO Grand total (0 to V) | 88 504 107.00 | 11 273.00 | 88 492 834.00 | 88 504 107.00 |
CU Other investments | 6 090.00 | | 6 090.00 | 6 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 594 053.00 | 724 106.00 | | 594 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 035 229.00 | 7 869 946.00 | | 14 035 229.00 |
DL TOTAL (I) | 15 729 282.00 | 9 694 053.00 | | 15 729 282.00 |
DQ Provisions for Expenses | 83 625.00 | 122 143.00 | | 83 625.00 |
DR TOTAL (IV) | 83 625.00 | 122 143.00 | | 83 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 621 029.00 | 39 289 618.00 | | 63 621 029.00 |
DW Advances and down payments received on current orders | 10 000.00 | 8 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 884 883.00 | 776 769.00 | | 884 883.00 |
DY Tax and social security liabilities | 3 491 031.00 | 2 055 231.00 | | 3 491 031.00 |
DZ Fixed asset liabilities and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
EA Other liabilities | 1 116 136.00 | 293 189.00 | | 1 116 136.00 |
EB Prepaid income (2) | 3 555 178.00 | 3 566 428.00 | | 3 555 178.00 |
EC TOTAL (IV) | 72 679 927.00 | 45 990 905.00 | | 72 679 927.00 |
EE Grand total (I to V) | 88 492 834.00 | 55 807 101.00 | | 88 492 834.00 |
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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 | | | | |
FG Production sold - services | 8 024 874.00 | | 8 024 874.00 | 8 024 874.00 |
FJ Net sales | 8 024 874.00 | | 8 024 874.00 | 8 024 874.00 |
FM Inventory production | | | -19 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 528.00 | |
FQ Other income | | | 6 124.00 | |
FR Total operating income (I) | | | 8 121 962.00 | |
FS Purchases of goods (including customs duties) | | | -10 797.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 180 307.00 | |
FX Taxes, duties, and similar payments | | | 296 124.00 | |
FY Salaries and Wages | | | 1 551 894.00 | |
FZ Social Security Contributions | | | 861 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 873.00 | |
GE Other Expenses | | | 74 926.00 | |
GF Total Operating Expenses (II) | | | 4 029 100.00 | |
GG - OPERATING RESULT (I - II) | | | 4 092 863.00 | |
GH Attributed profit or transferred loss (III) | | | 15 486 925.00 | |
GI Supported loss or transferred profit (IV) | | | 17 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 522.00 | |
GL Other interest and similar income | | | 14 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 425.00 | |
GP Total financial income (V) | | | 696 380.00 | |
GR Interest and similar expenses | | | 848 420.00 | |
GU Total financial expenses (VI) | | | 848 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 410 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 9 807.00 | | 833.00 |
HB Exceptional income from capital transactions | | 928.00 | | |
HC Reversals of provisions and transfers of expenses | | 705.00 | | |
HD Total exceptional income (VII) | 833.00 | 11 440.00 | | 833.00 |
HF Exceptional expenses on capital transactions | | 2 362.00 | | |
HG Exceptional depreciation and provisions | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 3 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 8 380.00 | | 833.00 |
HJ Employee participation in company results | 59 994.00 | | | 59 994.00 |
HK Income tax | 5 315 994.00 | 3 302 204.00 | | 5 315 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 306 100.00 | 20 061 859.00 | | 24 306 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 270 870.00 | 12 191 912.00 | | 10 270 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 035 229.00 | 7 869 946.00 | | 14 035 229.00 |
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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 | 919 905.00 | | 34 104.00 | 919 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 750.00 | 895 273.00 | |
I4 DECREASES Grand Total | | 41 750.00 | 912 259.00 | |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345.00 | | | 1 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 642.00 | | | 15 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 919.00 | | 34 104.00 | 902 919.00 |
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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 | 8 914.00 | 2 359.00 | | 8 914.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569.00 | 2 359.00 | | 7 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 122 143.00 | 38 518.00 | 83 625.00 | 122 143.00 |
7B Total provisions for depreciation | 1 425.00 | 1 425.00 | | 1 425.00 |
7C Grand total | 123 568.00 | 39 943.00 | 83 625.00 | 123 568.00 |
UE of which provisions and reversals: - Operating | | 38 518.00 | | |
UG - Financial | | 1 425.00 | | |
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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 | 884 883.00 | 884 883.00 | | 884 883.00 |
8C Staff and Related Accounts | 197 223.00 | 197 223.00 | | 197 223.00 |
8D Social Security and Other Social Organizations | 130 361.00 | 130 361.00 | | 130 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 116 136.00 | 1 116 136.00 | | 1 116 136.00 |
8L Deferred income | 3 555 178.00 | 3 555 178.00 | | 3 555 178.00 |
UT Other financial assets | 889 183.00 | 889 183.00 | | 889 183.00 |
UX Other trade receivables | 20 703 273.00 | 20 703 273.00 | | 20 703 273.00 |
VA Doubtful or disputed receivables | 8 321.00 | 8 321.00 | | 8 321.00 |
VB VAT | 484 003.00 | 484 003.00 | | 484 003.00 |
VC Group and associates | 62 371 595.00 | 62 371 595.00 | | 62 371 595.00 |
VI Group and Associates | 63 621 029.00 | 63 621 029.00 | | 63 621 029.00 |
VJ Loans taken out during the year | 58.00 | | | 58.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VN Other taxes, similar payments | 29 612.00 | 29 612.00 | | 29 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 258.00 | 100 258.00 | | 100 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 429.00 | 180 429.00 | | 180 429.00 |
VS Prepaid expenses | 367 316.00 | 367 316.00 | | 367 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 033 733.00 | 85 033 733.00 | | 85 033 733.00 |
VW VAT | 3 063 189.00 | 3 063 189.00 | | 3 063 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 669 927.00 | 72 669 927.00 | | 72 669 927.00 |
