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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 | 365 537.00 | 139 296.00 | 226 241.00 | 365 537.00 |
AV Fixed assets in progress | 10 558.00 | | 10 558.00 | 10 558.00 |
BH Other financial assets | 33 570.00 | | 33 570.00 | 33 570.00 |
BJ TOTAL (I) | 409 665.00 | 139 296.00 | 270 369.00 | 409 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 933 537.00 | 295 967.00 | 22 637 570.00 | 22 933 537.00 |
BZ Other receivables | 537 421.00 | | 537 421.00 | 537 421.00 |
CF Cash and cash equivalents | 12 058 201.00 | | 12 058 201.00 | 12 058 201.00 |
CH Prepaid expenses | 70 613 034.00 | | 70 613 034.00 | 70 613 034.00 |
CJ TOTAL (II) | 106 142 192.00 | 295 967.00 | 105 846 225.00 | 106 142 192.00 |
CN Currency translation adjustments (V) | 37 774.00 | | 37 774.00 | 37 774.00 |
CO Grand total (0 to V) | 106 589 631.00 | 435 263.00 | 106 154 368.00 | 106 589 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 567 440.00 | 362 236.00 | | 567 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 667.00 | 205 204.00 | | 174 667.00 |
DL TOTAL (I) | 747 607.00 | 572 940.00 | | 747 607.00 |
DP Provisions for Risks | 41 189.00 | 72 476.00 | | 41 189.00 |
DR TOTAL (IV) | 41 189.00 | 72 476.00 | | 41 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 259 482.00 | 11 188 633.00 | | 12 259 482.00 |
DX Trade payables and related accounts | 564 280.00 | 638 477.00 | | 564 280.00 |
DY Tax and social security liabilities | 5 358 938.00 | 2 082 322.00 | | 5 358 938.00 |
EA Other liabilities | 72 485.00 | 205 831.00 | | 72 485.00 |
EB Prepaid income (2) | 87 110 387.00 | 727 664.00 | | 87 110 387.00 |
EC TOTAL (IV) | 105 365 572.00 | 14 842 927.00 | | 105 365 572.00 |
EE Grand total (I to V) | 106 154 368.00 | 15 488 342.00 | | 106 154 368.00 |
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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 | 21 539 113.00 | 673 988.00 | 22 213 101.00 | 21 539 113.00 |
FJ Net sales | 21 539 113.00 | 673 988.00 | 22 213 101.00 | 21 539 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578 508.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 22 792 538.00 | |
FS Purchases of goods (including customs duties) | | | 12 987 823.00 | |
FW Other purchases and external expenses | | | 2 898 280.00 | |
FX Taxes, duties, and similar payments | | | 331 290.00 | |
FY Salaries and Wages | | | 3 729 738.00 | |
FZ Social Security Contributions | | | 1 890 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 967.00 | |
GE Other Expenses | | | -1 571.00 | |
GF Total Operating Expenses (II) | | | 22 159 368.00 | |
GG - OPERATING RESULT (I - II) | | | 633 170.00 | |
GL Other interest and similar income | | | 70 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 476.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 142 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 774.00 | |
GR Interest and similar expenses | | | 24 308.00 | |
GS Negative differences of foreign exchange | | | -653.00 | |
GU Total financial expenses (VI) | | | 61 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 131.00 | 266.00 | | 6 131.00 |
HH Total exceptional expenses (VIII) | 6 131.00 | 266.00 | | 6 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 131.00 | -266.00 | | -6 131.00 |
HK Income tax | 533 506.00 | 117 010.00 | | 533 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 935 101.00 | 20 220 060.00 | | 22 935 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 760 434.00 | 20 014 856.00 | | 22 760 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 667.00 | 205 204.00 | | 174 667.00 |
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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 | 399 107.00 | | 10 558.00 | 399 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 570.00 | |
I4 DECREASES Grand Total | | | 409 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 537.00 | | 10 558.00 | 365 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 570.00 | | | 33 570.00 |
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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 | 75 472.00 | 63 824.00 | | 75 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 472.00 | 63 824.00 | | 75 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 72 476.00 | 41 189.00 | 72 476.00 | 72 476.00 |
6T Receivables | 36 000.00 | 259 967.00 | | 36 000.00 |
7B Total provisions for depreciation | 36 000.00 | 259 967.00 | | 36 000.00 |
7C Grand total | 108 476.00 | 301 156.00 | 72 476.00 | 108 476.00 |
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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 | 564 280.00 | 564 280.00 | | 564 280.00 |
8C Staff and Related Accounts | 776 577.00 | 776 577.00 | | 776 577.00 |
8D Social Security and Other Social Organizations | 197 168.00 | 197 168.00 | | 197 168.00 |
8E Income Taxes | 413 833.00 | 413 833.00 | | 413 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 485.00 | 72 485.00 | | 72 485.00 |
8L Deferred income | 87 110 387.00 | 87 110 387.00 | | 87 110 387.00 |
UT Other financial assets | 33 570.00 | | | 33 570.00 |
UX Other trade receivables | 22 933 537.00 | | | 22 933 537.00 |
VB VAT | 36 888.00 | | | 36 888.00 |
VC Group and associates | 21 366.00 | | | 21 366.00 |
VI Group and Associates | 12 259 482.00 | 12 259 482.00 | | 12 259 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621 843.00 | 3 621 843.00 | | 3 621 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 167.00 | | | 479 167.00 |
VS Prepaid expenses | 70 613 034.00 | | | 70 613 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 117 561.00 | 94 083 991.00 | 33 570.00 | 94 117 561.00 |
VW VAT | 349 518.00 | 349 518.00 | | 349 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 365 572.00 | 105 365 572.00 | | 105 365 572.00 |
