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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 | 88 238.00 | 81 065.00 | 7 173.00 | 88 238.00 |
AT Other tangible assets | 177 578.00 | 118 458.00 | 59 120.00 | 177 578.00 |
AV Fixed assets in progress | 39 570.00 | | 39 570.00 | 39 570.00 |
BB Receivables related to investments | 196 347.00 | | 196 347.00 | 196 347.00 |
BF Loans | 3 309 507.00 | | 3 309 507.00 | 3 309 507.00 |
BH Other financial assets | 159 157.00 | | 159 157.00 | 159 157.00 |
BJ TOTAL (I) | 5 827 084.00 | 1 054 373.00 | 4 772 711.00 | 5 827 084.00 |
BN Goods in progress | 104 189 095.00 | 382 819.00 | 103 806 276.00 | 104 189 095.00 |
BT Goods | 4 710 922.00 | 159 413.00 | 4 551 509.00 | 4 710 922.00 |
BV Advances and down payments on orders | 19 351.00 | | 19 351.00 | 19 351.00 |
BX Customers and related accounts | 33 276 682.00 | 8 462.00 | 33 268 220.00 | 33 276 682.00 |
BZ Other receivables | 17 103 228.00 | | 17 103 228.00 | 17 103 228.00 |
CF Cash and cash equivalents | 3 185 978.00 | | 3 185 978.00 | 3 185 978.00 |
CH Prepaid expenses | 2 588 655.00 | | 2 588 655.00 | 2 588 655.00 |
CJ TOTAL (II) | 165 073 911.00 | 550 694.00 | 164 523 217.00 | 165 073 911.00 |
CO Grand total (0 to V) | 170 900 995.00 | 1 605 067.00 | 169 295 928.00 | 170 900 995.00 |
CU Other investments | 1 856 688.00 | 854 850.00 | 1 001 838.00 | 1 856 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 051 671.00 | 2 051 671.00 | | 2 051 671.00 |
DD Legal reserve (1) | 975 518.00 | 872 043.00 | | 975 518.00 |
DG Other reserves | 13 144 153.00 | 11 178 128.00 | | 13 144 153.00 |
DH Retained earnings | 5 194 062.00 | 5 194 062.00 | | 5 194 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 754.00 | 2 069 500.00 | | 1 573 754.00 |
DL TOTAL (I) | 46 939 158.00 | 45 365 404.00 | | 46 939 158.00 |
DP Provisions for Risks | 84 000.00 | 109 000.00 | | 84 000.00 |
DQ Provisions for Expenses | 36 635.00 | 57 598.00 | | 36 635.00 |
DR TOTAL (IV) | 120 635.00 | 166 598.00 | | 120 635.00 |
DU Loans and Debts from Credit Institutions (3) | 34 435 512.00 | 23 731 206.00 | | 34 435 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 397.00 | 311 063.00 | | 303 397.00 |
DX Trade payables and related accounts | 14 318 700.00 | 11 224 552.00 | | 14 318 700.00 |
DY Tax and social security liabilities | 8 309 884.00 | 10 686 962.00 | | 8 309 884.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 1 596 838.00 | 1 755 700.00 | | 1 596 838.00 |
EB Prepaid income (2) | 63 270 604.00 | 95 106 691.00 | | 63 270 604.00 |
EC TOTAL (IV) | 122 236 136.00 | 142 817 374.00 | | 122 236 136.00 |
EE Grand total (I to V) | 169 295 928.00 | 188 349 376.00 | | 169 295 928.00 |
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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 | 79 386 845.00 | | 79 386 845.00 | 79 386 845.00 |
FG Production sold - services | 1 425 253.00 | | 1 425 253.00 | 1 425 253.00 |
FJ Net sales | 80 812 098.00 | | 80 812 098.00 | 80 812 098.00 |
FM Inventory production | | | 355 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 963.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 81 248 717.00 | |
FU Purchases of raw materials and other supplies | | | 71 333 642.00 | |
FW Other purchases and external expenses | | | 2 829 518.00 | |
FX Taxes, duties, and similar payments | | | 179 273.00 | |
FY Salaries and Wages | | | 2 638 177.00 | |
FZ Social Security Contributions | | | 1 311 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 16 540.00 | |
GF Total Operating Expenses (II) | | | 78 911 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 337 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507 210.00 | |
GK Income from other securities and fixed asset receivables | | | 15 464.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 522 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 499 000.00 | |
GR Interest and similar expenses | | | 306 073.00 | |
GU Total financial expenses (VI) | | | 805 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 055 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 947.00 | | |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 2 947.00 | | 305.00 |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 105.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 842.00 | | |
HK Income tax | 481 512.00 | 765 427.00 | | 481 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 772 017.00 | 70 523 546.00 | | 81 772 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 198 263.00 | 68 454 045.00 | | 80 198 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 754.00 | 2 069 500.00 | | 1 573 754.00 |
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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 | 182 939.00 | 16 925.00 | 342.00 | 182 939.00 |
PE DEPRECIATION Total including other intangible assets | 79 738.00 | 1 327.00 | | 79 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 201.00 | 15 598.00 | 342.00 | 103 201.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 598.00 | 35 000.00 | 80 963.00 | 166 598.00 |
7C Grand total | 166 598.00 | 35 000.00 | 80 963.00 | 166 598.00 |
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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 | 303 397.00 | 303 397.00 | | 303 397.00 |
8B Suppliers and Related Accounts | 14 318 700.00 | 14 318 700.00 | | 14 318 700.00 |
8C Staff and Related Accounts | 290 425.00 | 290 425.00 | | 290 425.00 |
8D Social Security and Other Social Organizations | 457 066.00 | 457 066.00 | | 457 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 487.00 | 394 487.00 | | 394 487.00 |
8L Deferred income | 63 270 604.00 | 46 806 105.00 | 16 464 499.00 | 63 270 604.00 |
UL Receivables related to investments | 196 347.00 | 196 347.00 | | 196 347.00 |
UP Loans | 3 309 507.00 | 3 309 507.00 | | 3 309 507.00 |
UT Other financial assets | 159 157.00 | 159 157.00 | | 159 157.00 |
UX Other trade receivables | 33 276 682.00 | 32 226 960.00 | 1 049 722.00 | 33 276 682.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VC Group and associates | 9 839 828.00 | 9 839 828.00 | | 9 839 828.00 |
VG Loans with a maturity of up to one year at origin | 34 435 512.00 | 34 435 512.00 | | 34 435 512.00 |
VI Group and Associates | 1 202 351.00 | 1 202 351.00 | | 1 202 351.00 |
VJ Loans taken out during the year | 26 142 363.00 | | | 26 142 363.00 |
VP Miscellaneous | 1 977 313.00 | 1 977 313.00 | | 1 977 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 861.00 | 55 861.00 | | 55 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286 032.00 | 5 286 032.00 | | 5 286 032.00 |
VS Prepaid expenses | 2 588 655.00 | 1 467 013.00 | 1 121 642.00 | 2 588 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 633 576.00 | 54 462 212.00 | 2 171 365.00 | 56 633 576.00 |
VW VAT | 7 506 533.00 | 7 331 579.00 | 174 954.00 | 7 506 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 236 135.00 | 105 596 682.00 | 16 639 453.00 | 122 236 135.00 |
