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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 | 60 339 284.00 | 571 547.00 | 59 767 738.00 | 60 339 284.00 |
BZ Other receivables | 13 063 349.00 | | 13 063 349.00 | 13 063 349.00 |
CF Cash and cash equivalents | 1 473 181.00 | | 1 473 181.00 | 1 473 181.00 |
CH Prepaid expenses | 1 590 889.00 | | 1 590 889.00 | 1 590 889.00 |
CJ TOTAL (II) | 76 466 703.00 | 571 547.00 | 75 895 156.00 | 76 466 703.00 |
CN Currency translation adjustments (V) | 48 418.00 | | 48 418.00 | 48 418.00 |
CO Grand total (0 to V) | 76 515 121.00 | 571 547.00 | 75 943 574.00 | 76 515 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 599.00 | 280 584.00 | | 280 599.00 |
DB Share, merger, contribution premiums, etc. | 37 040.00 | 37 040.00 | | 37 040.00 |
DD Legal reserve (1) | 28 751.00 | 28 751.00 | | 28 751.00 |
DH Retained earnings | 42 248.00 | 37 420.00 | | 42 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 543 103.00 | 2 304 828.00 | | 2 543 103.00 |
DL TOTAL (I) | 2 931 741.00 | 2 688 623.00 | | 2 931 741.00 |
DP Provisions for Risks | 48 418.00 | 28 885.00 | | 48 418.00 |
DR TOTAL (IV) | 48 418.00 | 28 885.00 | | 48 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 183 634.00 | 6 701 753.00 | | 4 183 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000 000.00 | 14 700 000.00 | | 9 000 000.00 |
DW Advances and down payments received on current orders | 14 702.00 | 30 449.00 | | 14 702.00 |
DX Trade payables and related accounts | 49 244 037.00 | 43 534 770.00 | | 49 244 037.00 |
DY Tax and social security liabilities | 10 384 066.00 | 10 261 058.00 | | 10 384 066.00 |
EA Other liabilities | 128 738.00 | 136 498.00 | | 128 738.00 |
EC TOTAL (IV) | 72 955 177.00 | 75 364 528.00 | | 72 955 177.00 |
ED (V) | 8 238.00 | 9 836.00 | | 8 238.00 |
EE Grand total (I to V) | 75 943 574.00 | 78 091 872.00 | | 75 943 574.00 |
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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 | 207 872 221.00 | 8 549 926.00 | 216 422 147.00 | 207 872 221.00 |
FJ Net sales | 207 872 221.00 | 8 549 926.00 | 216 422 147.00 | 207 872 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 993 192.00 | |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 217 415 787.00 | |
FW Other purchases and external expenses | | | 212 224 268.00 | |
FX Taxes, duties, and similar payments | | | 383 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571 547.00 | |
GE Other Expenses | | | 170 207.00 | |
GF Total Operating Expenses (II) | | | 213 349 153.00 | |
GG - OPERATING RESULT (I - II) | | | 4 066 635.00 | |
GL Other interest and similar income | | | 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 885.00 | |
GN Positive exchange differences | | | 61 624.00 | |
GP Total financial income (V) | | | 90 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 418.00 | |
GR Interest and similar expenses | | | 118 959.00 | |
GS Negative differences of foreign exchange | | | 91 640.00 | |
GU Total financial expenses (VI) | | | 259 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 898 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 355 335.00 | 1 218 292.00 | | 1 355 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 506 607.00 | 231 303 971.00 | | 217 506 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 963 504.00 | 228 999 143.00 | | 214 963 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 543 103.00 | 2 304 828.00 | | 2 543 103.00 |
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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 | 28 885.00 | 48 418.00 | 28 885.00 | 28 885.00 |
6T Receivables | 901 219.00 | 571 547.00 | 901 219.00 | 901 219.00 |
7B Total provisions for depreciation | 901 219.00 | 571 547.00 | 901 219.00 | 901 219.00 |
7C Grand total | 930 104.00 | 619 964.00 | 930 104.00 | 930 104.00 |
UE of which provisions and reversals: - Operating | | 571 547.00 | 901 219.00 | |
UG - Financial | | 48 418.00 | 28 885.00 | |
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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 | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
8B Suppliers and Related Accounts | 49 244 037.00 | 49 244 037.00 | | 49 244 037.00 |
8E Income Taxes | 86 926.00 | 86 926.00 | | 86 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 738.00 | 128 738.00 | | 128 738.00 |
UX Other trade receivables | 60 339 284.00 | | | 60 339 284.00 |
VB VAT | 10 285 422.00 | | | 10 285 422.00 |
VG Loans with a maturity of up to one year at origin | 4 183 634.00 | 4 183 634.00 | | 4 183 634.00 |
VP Miscellaneous | 9 674.00 | | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 328.00 | 239 328.00 | | 239 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768 252.00 | | | 2 768 252.00 |
VS Prepaid expenses | 1 590 889.00 | | | 1 590 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 993 522.00 | 74 993 522.00 | | 74 993 522.00 |
VW VAT | 10 057 811.00 | 10 057 811.00 | | 10 057 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 940 475.00 | 72 940 475.00 | | 72 940 475.00 |
