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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 | 4 296.00 | 1 146.00 | 3 149.00 | 4 296.00 |
AJ Other Intangible Assets | 96 561.00 | | 96 561.00 | 96 561.00 |
AT Other tangible assets | 12 152.00 | 10 062.00 | 2 090.00 | 12 152.00 |
BH Other financial assets | 478 424.00 | | 478 424.00 | 478 424.00 |
BJ TOTAL (I) | 591 434.00 | 11 208.00 | 580 226.00 | 591 434.00 |
BV Advances and down payments on orders | 3 824 446.00 | | 3 824 446.00 | 3 824 446.00 |
BX Customers and related accounts | 13 574 016.00 | 52 373.00 | 13 521 642.00 | 13 574 016.00 |
BZ Other receivables | 1 588 563.00 | | 1 588 563.00 | 1 588 563.00 |
CF Cash and cash equivalents | 3 306 758.00 | | 3 306 758.00 | 3 306 758.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 22 297 294.00 | 52 373.00 | 22 244 921.00 | 22 297 294.00 |
CN Currency translation adjustments (V) | 340 092.00 | | 340 092.00 | 340 092.00 |
CO Grand total (0 to V) | 23 228 822.00 | 63 582.00 | 23 165 239.00 | 23 228 822.00 |
CP Shares due in less than one year | 478 424.00 | | | 478 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 18 356.00 | | | 18 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 199.00 | | | -18 199.00 |
DL TOTAL (I) | 500 156.00 | | | 500 156.00 |
DN Conditional advances | 1 080 004.00 | | | 1 080 004.00 |
DO TOTAL (II) | 1 080 004.00 | | | 1 080 004.00 |
DP Provisions for Risks | 340 092.00 | | | 340 092.00 |
DR TOTAL (IV) | 340 092.00 | | | 340 092.00 |
DU Loans and Debts from Credit Institutions (3) | 15 282.00 | | | 15 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 13 680 164.00 | | | 13 680 164.00 |
DY Tax and social security liabilities | 493 645.00 | | | 493 645.00 |
EA Other liabilities | 6 894 182.00 | | | 6 894 182.00 |
EB Prepaid income (2) | 12 864.00 | | | 12 864.00 |
EC TOTAL (IV) | 21 097 127.00 | | | 21 097 127.00 |
ED (V) | 147 859.00 | | | 147 859.00 |
EE Grand total (I to V) | 23 165 239.00 | | | 23 165 239.00 |
EG Accrued income and payables due within one year | 21 097 127.00 | | | 21 097 127.00 |
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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 | 64 001 692.00 | 86 020.00 | 64 087 712.00 | 64 001 692.00 |
FG Production sold - services | 1 654 580.00 | | 1 654 580.00 | 1 654 580.00 |
FJ Net sales | 65 656 273.00 | 86 020.00 | 65 742 293.00 | 65 656 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 313.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 65 863 631.00 | |
FS Purchases of goods (including customs duties) | | | 64 087 712.00 | |
FW Other purchases and external expenses | | | 661 797.00 | |
FX Taxes, duties, and similar payments | | | 99 212.00 | |
FY Salaries and Wages | | | 455 409.00 | |
FZ Social Security Contributions | | | 182 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 373.00 | |
GE Other Expenses | | | 75 026.00 | |
GF Total Operating Expenses (II) | | | 65 616 494.00 | |
GG - OPERATING RESULT (I - II) | | | 247 136.00 | |
GL Other interest and similar income | | | 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 387.00 | |
GN Positive exchange differences | | | 1 827 335.00 | |
GP Total financial income (V) | | | 1 901 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 092.00 | |
GR Interest and similar expenses | | | 65 215.00 | |
GS Negative differences of foreign exchange | | | 1 706 968.00 | |
GU Total financial expenses (VI) | | | 2 112 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 313.00 | | | 121 313.00 |
A4 Equity method investments | 14 720.00 | | | 14 720.00 |
HB Exceptional income from capital transactions | 4 613.00 | | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | | | 4 613.00 |
HE Exceptional expenses on management operations | 5 731.00 | | | 5 731.00 |
HF Exceptional expenses on capital transactions | 4 612.00 | | | 4 612.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 731.00 | | | -5 731.00 |
HK Income tax | 48 515.00 | | | 48 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 769 430.00 | | | 67 769 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 787 629.00 | | | 67 787 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 199.00 | | | -18 199.00 |
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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 | 16 667.00 | | | 16 667.00 |
I4 DECREASES Grand Total | | | 591 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
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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 | 73 388.00 | 340 093.00 | 73 388.00 | 73 388.00 |
7C Grand total | 73 388.00 | 340 093.00 | 73 388.00 | 73 388.00 |
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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 | 13 680 164.00 | 13 680 164.00 | | 13 680 164.00 |
8C Staff and Related Accounts | 56 711.00 | 56 711.00 | | 56 711.00 |
8D Social Security and Other Social Organizations | 88 491.00 | 88 491.00 | | 88 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 894 182.00 | 6 894 182.00 | | 6 894 182.00 |
8L Deferred income | 12 864.00 | 12 864.00 | | 12 864.00 |
UT Other financial assets | 478 425.00 | 478 425.00 | | 478 425.00 |
UX Other trade receivables | 13 521 643.00 | | | 13 521 643.00 |
VA Doubtful or disputed receivables | 52 373.00 | | | 52 373.00 |
VB VAT | 311 570.00 | | | 311 570.00 |
VH Loans with a maturity of more than one year at origin | 15 282.00 | 15 282.00 | | 15 282.00 |
VI Group and Associates | 990.00 | 990.00 | | 990.00 |
VM Income taxes | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 185.00 | 82 185.00 | | 82 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272 457.00 | | | 1 272 457.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 644 514.00 | 15 644 514.00 | | 15 644 514.00 |
VW VAT | 266 257.00 | 266 257.00 | | 266 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097 126.00 | 21 097 126.00 | | 21 097 126.00 |
