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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 90 823.00 | | 90 823.00 | 90 823.00 |
BV Advances and down payments on orders | 13 436 642.00 | | 13 436 642.00 | 13 436 642.00 |
BX Customers and related accounts | 113 897 853.00 | | 113 897 853.00 | 113 897 853.00 |
BZ Other receivables | 1 826 516.00 | | 1 826 516.00 | 1 826 516.00 |
CF Cash and cash equivalents | 692 994.00 | | 692 994.00 | 692 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 944 828.00 | | 129 944 828.00 | 129 944 828.00 |
CN Currency translation adjustments (V) | 5 965 491.00 | | 5 965 491.00 | 5 965 491.00 |
CO Grand total (0 to V) | 135 910 319.00 | | 135 910 319.00 | 135 910 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 584 200.00 | 11 584 200.00 | | 11 584 200.00 |
DD Legal reserve (1) | 23 828.00 | | | 23 828.00 |
DH Retained earnings | 200 735.00 | -252 018.00 | | 200 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 801.00 | 476 578.00 | | 785 801.00 |
DL TOTAL (I) | 12 594 564.00 | 11 808 760.00 | | 12 594 564.00 |
DP Provisions for Risks | | 1 090 222.00 | | |
DR TOTAL (IV) | | 1 090 222.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 776.00 | | | 27 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 047 297.00 | 23 367 192.00 | | 69 047 297.00 |
DW Advances and down payments received on current orders | | 149 898.00 | | |
DX Trade payables and related accounts | 47 604 221.00 | 25 907 842.00 | | 47 604 221.00 |
DY Tax and social security liabilities | 194 979.00 | 284 532.00 | | 194 979.00 |
EB Prepaid income (2) | 63 734.00 | | | 63 734.00 |
EC TOTAL (IV) | 116 938 008.00 | 49 709 464.00 | | 116 938 008.00 |
ED (V) | 6 377 747.00 | 2 149 165.00 | | 6 377 747.00 |
EE Grand total (I to V) | 135 910 319.00 | 64 757 612.00 | | 135 910 319.00 |
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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 | 6 642 521.00 | 275 678 452.00 | 282 320 973.00 | 6 642 521.00 |
FG Production sold - services | 1 673 704.00 | 38 015 485.00 | 39 689 189.00 | 1 673 704.00 |
FJ Net sales | 8 316 225.00 | 313 693 937.00 | 322 010 162.00 | 8 316 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090 222.00 | |
FQ Other income | | | 666 521.00 | |
FR Total operating income (I) | | | 323 766 905.00 | |
FS Purchases of goods (including customs duties) | | | 277 191 772.00 | |
FW Other purchases and external expenses | | | 43 587 669.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
GF Total Operating Expenses (II) | | | 320 812 774.00 | |
GG - OPERATING RESULT (I - II) | | | 2 954 131.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 13 094 306.00 | |
GP Total financial income (V) | | | 13 098 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 219 297.00 | |
GS Negative differences of foreign exchange | | | 14 591 428.00 | |
GU Total financial expenses (VI) | | | 14 810 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 455 970.00 | 264 253.00 | | 455 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 865 270.00 | 206 475 800.00 | | 336 865 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 079 469.00 | 205 999 222.00 | | 336 079 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 801.00 | 476 578.00 | | 785 801.00 |
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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 | 1 090 222.00 | | 1 090 222.00 | 1 090 222.00 |
7C Grand total | 1 090 222.00 | | 1 090 222.00 | 1 090 222.00 |
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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 | 47 604 221.00 | 47 604 221.00 | | 47 604 221.00 |
8E Income Taxes | 191 665.00 | 191 665.00 | | 191 665.00 |
8L Deferred income | 63 734.00 | 63 734.00 | | 63 734.00 |
UX Other trade receivables | 113 897 853.00 | | | 113 897 853.00 |
VB VAT | 632 077.00 | | | 632 077.00 |
VG Loans with a maturity of up to one year at origin | 27 776.00 | 27 776.00 | | 27 776.00 |
VI Group and Associates | 69 047 297.00 | 69 047 297.00 | | 69 047 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194 489.00 | | | 1 194 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 724 369.00 | 115 724 369.00 | | 115 724 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 938 008.00 | 116 938 008.00 | | 116 938 008.00 |
