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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 661 185.00 | 60 234.00 | 600 950.00 | 661 185.00 |
BH Other financial assets | 237 473.00 | | 237 473.00 | 237 473.00 |
BJ TOTAL (I) | 898 659.00 | 60 234.00 | 838 424.00 | 898 659.00 |
BV Advances and down payments on orders | 8 652 221.00 | | 8 652 221.00 | 8 652 221.00 |
BX Customers and related accounts | 30 296 874.00 | | 30 296 874.00 | 30 296 874.00 |
BZ Other receivables | 1 948 491.00 | | 1 948 491.00 | 1 948 491.00 |
CF Cash and cash equivalents | 22 289 584.00 | | 22 289 584.00 | 22 289 584.00 |
CJ TOTAL (II) | 63 187 171.00 | | 63 187 171.00 | 63 187 171.00 |
CO Grand total (0 to V) | 64 085 830.00 | 60 234.00 | 64 025 595.00 | 64 085 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 30 221.00 | | | 30 221.00 |
DH Retained earnings | 574 194.00 | | | 574 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 182.00 | 604 415.00 | | 658 182.00 |
DL TOTAL (I) | 1 262 599.00 | 604 416.00 | | 1 262 599.00 |
DX Trade payables and related accounts | 14 101 147.00 | 9 300 501.00 | | 14 101 147.00 |
DY Tax and social security liabilities | 7 892 379.00 | 15 491 333.00 | | 7 892 379.00 |
EA Other liabilities | 10 536 156.00 | 40 343 187.00 | | 10 536 156.00 |
EB Prepaid income (2) | 30 233 312.00 | 33 516 190.00 | | 30 233 312.00 |
EC TOTAL (IV) | 62 762 996.00 | 98 651 212.00 | | 62 762 996.00 |
EE Grand total (I to V) | 64 025 595.00 | 99 255 629.00 | | 64 025 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 398 597.00 | | 136 398 597.00 | 136 398 597.00 |
FJ Net sales | 136 398 597.00 | | 136 398 597.00 | 136 398 597.00 |
FQ Other income | | | 2 076.00 | |
FR Total operating income (I) | | | 136 400 674.00 | |
FU Purchases of raw materials and other supplies | | | 4 374 555.00 | |
FW Other purchases and external expenses | | | 122 753 653.00 | |
FX Taxes, duties, and similar payments | | | 370 165.00 | |
FY Salaries and Wages | | | 5 609 114.00 | |
FZ Social Security Contributions | | | 2 159 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 141.00 | |
GE Other Expenses | | | 57 642.00 | |
GF Total Operating Expenses (II) | | | 135 371 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028 680.00 | |
GR Interest and similar expenses | | | 64 213.00 | |
GU Total financial expenses (VI) | | | 64 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 306 284.00 | 235 365.00 | | 306 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 400 674.00 | 42 567 008.00 | | 136 400 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 742 491.00 | 41 962 592.00 | | 135 742 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 182.00 | 604 415.00 | | 658 182.00 |
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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 | 176 007.00 | | 722 651.00 | 176 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 473.00 | |
I4 DECREASES Grand Total | | | 898 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 479.00 | | 590 706.00 | 70 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 528.00 | | 131 945.00 | 105 528.00 |
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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 | 13 093.00 | 47 141.00 | | 13 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 093.00 | 47 141.00 | | 13 093.00 |
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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 | 14 101 147.00 | 14 101 147.00 | | 14 101 147.00 |
8C Staff and Related Accounts | 451 722.00 | 451 722.00 | | 451 722.00 |
8D Social Security and Other Social Organizations | 30 640.00 | 30 640.00 | | 30 640.00 |
8E Income Taxes | 83 969.00 | 83 969.00 | | 83 969.00 |
8L Deferred income | 30 233 312.00 | 30 233 312.00 | | 30 233 312.00 |
UT Other financial assets | 237 473.00 | | 237 473.00 | 237 473.00 |
UX Other trade receivables | 30 296 874.00 | 30 296 874.00 | | 30 296 874.00 |
VB VAT | 546 835.00 | 546 835.00 | | 546 835.00 |
VC Group and associates | 95 387.00 | 95 387.00 | | 95 387.00 |
VI Group and Associates | 10 536 156.00 | 10 536 156.00 | | 10 536 156.00 |
VP Miscellaneous | 1 306 269.00 | 1 306 269.00 | | 1 306 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 835.00 | 343 835.00 | | 343 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 482 838.00 | 32 245 365.00 | 237 473.00 | 32 482 838.00 |
VW VAT | 6 982 212.00 | 6 982 212.00 | | 6 982 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 762 996.00 | 62 762 996.00 | | 62 762 996.00 |
