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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 61 751 924.00 | 901 219.00 | 60 850 705.00 | 61 751 924.00 |
BZ Other receivables | 15 534 080.00 | | 15 534 080.00 | 15 534 080.00 |
CF Cash and cash equivalents | 50 222.00 | | 50 222.00 | 50 222.00 |
CH Prepaid expenses | 1 627 981.00 | | 1 627 981.00 | 1 627 981.00 |
CJ TOTAL (II) | 78 964 206.00 | 901 219.00 | 78 062 987.00 | 78 964 206.00 |
CN Currency translation adjustments (V) | 28 885.00 | | 28 885.00 | 28 885.00 |
CO Grand total (0 to V) | 78 993 091.00 | 901 219.00 | 78 091 872.00 | 78 993 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 584.00 | 287 503.00 | | 280 584.00 |
DB Share, merger, contribution premiums, etc. | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 28 751.00 | 32 404.00 | | 28 751.00 |
DH Retained earnings | 37 420.00 | 858.00 | | 37 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 828.00 | 2 132 909.00 | | 2 304 828.00 |
DL TOTAL (I) | 2 688 623.00 | 2 490 714.00 | | 2 688 623.00 |
DP Provisions for Risks | 28 885.00 | 28 301.00 | | 28 885.00 |
DR TOTAL (IV) | 28 885.00 | 28 301.00 | | 28 885.00 |
DU Loans and Debts from Credit Institutions (3) | 6 701 753.00 | 1 996 889.00 | | 6 701 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700 000.00 | | | 14 700 000.00 |
DW Advances and down payments received on current orders | 30 449.00 | 76 236.00 | | 30 449.00 |
DX Trade payables and related accounts | 43 534 770.00 | 64 286 820.00 | | 43 534 770.00 |
DY Tax and social security liabilities | 10 261 058.00 | 9 985 205.00 | | 10 261 058.00 |
EA Other liabilities | 136 498.00 | 355 718.00 | | 136 498.00 |
EC TOTAL (IV) | 75 364 528.00 | 76 700 869.00 | | 75 364 528.00 |
ED (V) | 9 836.00 | 3 282.00 | | 9 836.00 |
EE Grand total (I to V) | 78 091 872.00 | 79 223 165.00 | | 78 091 872.00 |
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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 | 217 162 868.00 | 12 835 968.00 | 229 998 835.00 | 217 162 868.00 |
FJ Net sales | 217 162 868.00 | 12 835 968.00 | 229 998 835.00 | 217 162 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 177 860.00 | |
FQ Other income | | | 3 328.00 | |
FR Total operating income (I) | | | 231 180 023.00 | |
FW Other purchases and external expenses | | | 225 859 730.00 | |
FX Taxes, duties, and similar payments | | | 366 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901 219.00 | |
GE Other Expenses | | | 399 632.00 | |
GF Total Operating Expenses (II) | | | 227 527 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652 765.00 | |
GL Other interest and similar income | | | 12 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 301.00 | |
GN Positive exchange differences | | | 82 946.00 | |
GP Total financial income (V) | | | 123 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 885.00 | |
GR Interest and similar expenses | | | 88 912.00 | |
GS Negative differences of foreign exchange | | | 135 795.00 | |
GU Total financial expenses (VI) | | | 253 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 523 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 218 292.00 | 1 231 193.00 | | 1 218 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 303 971.00 | 239 925 407.00 | | 231 303 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 999 143.00 | 237 792 499.00 | | 228 999 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 828.00 | 2 132 909.00 | | 2 304 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 301.00 | 28 885.00 | 28 301.00 | 28 301.00 |
6T Receivables | 1 121 348.00 | 901 219.00 | 1 121 348.00 | 1 121 348.00 |
7B Total provisions for depreciation | 1 121 348.00 | 901 219.00 | 1 121 348.00 | 1 121 348.00 |
7C Grand total | 1 149 649.00 | 930 104.00 | 1 149 649.00 | 1 149 649.00 |
UE of which provisions and reversals: - Operating | | 901 219.00 | 1 121 348.00 | |
UG - Financial | | 28 885.00 | 28 301.00 | |
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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 | 14 700 000.00 | 14 700 000.00 | | 14 700 000.00 |
8B Suppliers and Related Accounts | 43 534 770.00 | 43 534 770.00 | | 43 534 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 498.00 | 136 498.00 | | 136 498.00 |
UX Other trade receivables | 61 751 924.00 | | | 61 751 924.00 |
VB VAT | 11 667 790.00 | | | 11 667 790.00 |
VG Loans with a maturity of up to one year at origin | 6 701 753.00 | 6 701 753.00 | | 6 701 753.00 |
VM Income taxes | 4 486.00 | | | 4 486.00 |
VP Miscellaneous | 7 027.00 | | | 7 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 541.00 | 218 541.00 | | 218 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 854 778.00 | | | 3 854 778.00 |
VS Prepaid expenses | 1 627 981.00 | | | 1 627 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 913 984.00 | 78 913 984.00 | | 78 913 984.00 |
VW VAT | 10 042 517.00 | 10 042 517.00 | | 10 042 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 334 079.00 | 75 334 079.00 | | 75 334 079.00 |
