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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 192 708.00 | 66 057.00 | 126 651.00 | 192 708.00 |
BD Other fixed assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 235 208.00 | 66 057.00 | 169 151.00 | 235 208.00 |
BT Goods | 2 093 811.00 | | 2 093 811.00 | 2 093 811.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 010 666.00 | 86 904.00 | 5 923 762.00 | 6 010 666.00 |
BZ Other receivables | 17 044 833.00 | | 17 044 833.00 | 17 044 833.00 |
CD Marketable securities | 1 920 104.00 | | 1 920 104.00 | 1 920 104.00 |
CF Cash and cash equivalents | 955 629.00 | | 955 629.00 | 955 629.00 |
CH Prepaid expenses | 45 308.00 | | 45 308.00 | 45 308.00 |
CJ TOTAL (II) | 28 070 352.00 | 86 904.00 | 27 983 449.00 | 28 070 352.00 |
CO Grand total (0 to V) | 28 305 560.00 | 152 961.00 | 28 152 600.00 | 28 305 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 671 239.00 | 2 671 239.00 | | 2 671 239.00 |
DH Retained earnings | 1 601 782.00 | 20 798.00 | | 1 601 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 074 033.00 | 1 580 983.00 | | 1 074 033.00 |
DL TOTAL (I) | 5 677 054.00 | 4 603 021.00 | | 5 677 054.00 |
DN Conditional advances | 2 330 642.00 | 2 330 642.00 | | 2 330 642.00 |
DO TOTAL (II) | 2 330 642.00 | 2 330 642.00 | | 2 330 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 468.00 | 2 499 931.00 | | 1 784 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 812 309.00 | 748 605.00 | | 2 812 309.00 |
DW Advances and down payments received on current orders | 260.00 | 260.00 | | 260.00 |
DX Trade payables and related accounts | 14 709 259.00 | 18 337 283.00 | | 14 709 259.00 |
DY Tax and social security liabilities | 367 094.00 | 370 675.00 | | 367 094.00 |
DZ Fixed asset liabilities and related accounts | 67 147.00 | 324 934.00 | | 67 147.00 |
EA Other liabilities | 322 607.00 | 164 463.00 | | 322 607.00 |
EB Prepaid income (2) | 81 759.00 | 210 615.00 | | 81 759.00 |
EC TOTAL (IV) | 20 144 904.00 | 22 656 767.00 | | 20 144 904.00 |
EE Grand total (I to V) | 28 152 600.00 | 29 590 429.00 | | 28 152 600.00 |
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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 | 101 075 108.00 | | 101 075 108.00 | 101 075 108.00 |
FG Production sold - services | 1 525 593.00 | | 1 525 593.00 | 1 525 593.00 |
FJ Net sales | 102 600 701.00 | | 102 600 701.00 | 102 600 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 974.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 102 691 290.00 | |
FS Purchases of goods (including customs duties) | | | 96 782 693.00 | |
FT Inventory change (goods) | | | 651 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 362 073.00 | |
FX Taxes, duties, and similar payments | | | 140 880.00 | |
FY Salaries and Wages | | | 3 326.00 | |
FZ Social Security Contributions | | | 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 073.00 | |
GE Other Expenses | | | 27 940.00 | |
GF Total Operating Expenses (II) | | | 101 206 059.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 554.00 | |
GL Other interest and similar income | | | 106 059.00 | |
GP Total financial income (V) | | | 238 613.00 | |
GR Interest and similar expenses | | | 171 864.00 | |
GU Total financial expenses (VI) | | | 171 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 702.00 | 44 469.00 | | 52 702.00 |
HB Exceptional income from capital transactions | 346 170.00 | 703 000.00 | | 346 170.00 |
HC Reversals of provisions and transfers of expenses | | 456 532.00 | | |
HD Total exceptional income (VII) | 398 872.00 | 1 204 001.00 | | 398 872.00 |
HE Exceptional expenses on management operations | 50 626.00 | 151 187.00 | | 50 626.00 |
HF Exceptional expenses on capital transactions | 289 787.00 | 500 024.00 | | 289 787.00 |
HG Exceptional depreciation and provisions | | 51 532.00 | | |
HH Total exceptional expenses (VIII) | 340 413.00 | 702 744.00 | | 340 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 459.00 | 501 257.00 | | 58 459.00 |
HK Income tax | 536 406.00 | 674 769.00 | | 536 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 328 775.00 | 114 191 486.00 | | 103 328 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 254 742.00 | 112 610 503.00 | | 102 254 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 074 033.00 | 1 580 983.00 | | 1 074 033.00 |
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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 | 323 867.00 | | 314 146.00 | 323 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 909.00 | 42 500.00 | |
I4 DECREASES Grand Total | | 402 805.00 | 235 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 896.00 | 192 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 458.00 | | 313 146.00 | 268 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 409.00 | | 1 000.00 | 55 409.00 |
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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 | 59 670.00 | 119 405.00 | 113 018.00 | 59 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 670.00 | 119 405.00 | 113 018.00 | 59 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 805.00 | 118 073.00 | 88 974.00 | 57 805.00 |
7B Total provisions for depreciation | 57 805.00 | 118 073.00 | 88 974.00 | 57 805.00 |
7C Grand total | 57 805.00 | 118 073.00 | 88 974.00 | 57 805.00 |
UE of which provisions and reversals: - Operating | | 118 073.00 | 88 974.00 | |
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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 | 38 436.00 | 38 436.00 | | 38 436.00 |
8B Suppliers and Related Accounts | 14 709 259.00 | 14 709 259.00 | | 14 709 259.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 147.00 | 67 147.00 | | 67 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 607.00 | 322 607.00 | | 322 607.00 |
8L Deferred income | 81 759.00 | 81 759.00 | | 81 759.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 5 903 870.00 | | | 5 903 870.00 |
VA Doubtful or disputed receivables | 106 796.00 | | | 106 796.00 |
VB VAT | 3 354 759.00 | | | 3 354 759.00 |
VC Group and associates | 7 608 242.00 | | | 7 608 242.00 |
VG Loans with a maturity of up to one year at origin | 1 084 686.00 | 1 084 686.00 | | 1 084 686.00 |
VH Loans with a maturity of more than one year at origin | 699 782.00 | 277 233.00 | 422 549.00 | 699 782.00 |
VI Group and Associates | 2 773 873.00 | | 2 773 873.00 | 2 773 873.00 |
VK Loans repaid during the year | 264 460.00 | | | 264 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 086.00 | 132 086.00 | | 132 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 081 832.00 | | | 6 081 832.00 |
VS Prepaid expenses | 45 308.00 | | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 107 307.00 | 10 492 565.00 | 12 614 742.00 | 23 107 307.00 |
VW VAT | 234 996.00 | 234 996.00 | | 234 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 144 643.00 | 16 948 221.00 | 3 196 422.00 | 20 144 643.00 |
