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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 | 107 299.00 | 107 299.00 | | 107 299.00 |
AT Other tangible assets | 36 073.00 | 36 073.00 | | 36 073.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 153 372.00 | 143 372.00 | 10 000.00 | 153 372.00 |
BT Goods | 2 066 812.00 | 328 054.00 | 1 738 758.00 | 2 066 812.00 |
BV Advances and down payments on orders | 64 023.00 | | 64 023.00 | 64 023.00 |
BX Customers and related accounts | 43 942 056.00 | 169 094.00 | 43 772 961.00 | 43 942 056.00 |
BZ Other receivables | 11 857 618.00 | | 11 857 618.00 | 11 857 618.00 |
CF Cash and cash equivalents | 10 921 794.00 | | 10 921 794.00 | 10 921 794.00 |
CJ TOTAL (II) | 68 852 302.00 | 497 149.00 | 68 355 153.00 | 68 852 302.00 |
CN Currency translation adjustments (V) | 766 346.00 | | 766 346.00 | 766 346.00 |
CO Grand total (0 to V) | 69 772 020.00 | 640 521.00 | 69 131 499.00 | 69 772 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 744 992.00 | 969 581.00 | | 744 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 561 551.00 | 2 275 410.00 | | 2 561 551.00 |
DL TOTAL (I) | 3 350 542.00 | 3 288 992.00 | | 3 350 542.00 |
DP Provisions for Risks | 766 346.00 | 222 275.00 | | 766 346.00 |
DR TOTAL (IV) | 766 346.00 | 222 275.00 | | 766 346.00 |
DX Trade payables and related accounts | 40 363 466.00 | 33 617 175.00 | | 40 363 466.00 |
DY Tax and social security liabilities | 117 825.00 | 167 770.00 | | 117 825.00 |
EA Other liabilities | 24 264 141.00 | 72 235 696.00 | | 24 264 141.00 |
EC TOTAL (IV) | 64 745 432.00 | 106 020 641.00 | | 64 745 432.00 |
ED (V) | 269 179.00 | 931 053.00 | | 269 179.00 |
EE Grand total (I to V) | 69 131 499.00 | 110 462 961.00 | | 69 131 499.00 |
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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 | 362 772.00 | 65 529 053.00 | 65 891 825.00 | 362 772.00 |
FG Production sold - services | 29 753.00 | 6 824 812.00 | 6 854 565.00 | 29 753.00 |
FJ Net sales | 392 525.00 | 72 353 865.00 | 72 746 390.00 | 392 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 501 300.00 | |
FQ Other income | | | 1 126 370.00 | |
FR Total operating income (I) | | | 74 374 060.00 | |
FS Purchases of goods (including customs duties) | | | 60 479 502.00 | |
FT Inventory change (goods) | | | 452 982.00 | |
FW Other purchases and external expenses | | | 8 244 906.00 | |
FX Taxes, duties, and similar payments | | | 145 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 132.00 | |
GE Other Expenses | | | 518 214.00 | |
GF Total Operating Expenses (II) | | | 70 156 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217 724.00 | |
GL Other interest and similar income | | | 15 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 222 275.00 | |
GN Positive exchange differences | | | 196 844.00 | |
GP Total financial income (V) | | | 434 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 766 346.00 | |
GR Interest and similar expenses | | | 303 051.00 | |
GS Negative differences of foreign exchange | | | 358 808.00 | |
GU Total financial expenses (VI) | | | 1 428 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 661 759.00 | 1 707 893.00 | | 661 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 808 850.00 | 118 590 361.00 | | 74 808 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 247 299.00 | 116 314 950.00 | | 72 247 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 561 551.00 | 2 275 410.00 | | 2 561 551.00 |
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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 | 153 372.00 | 6.00 | | 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 153 372.00 | |
IO DECREASES Total including other intangible assets | | | 107 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 299.00 | | | 107 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 073.00 | | | 38 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 222 275.00 | 766 346.00 | 222 275.00 | 222 275.00 |
6N Inventories and work in progress | 514 222.00 | 315 132.00 | 501 300.00 | 514 222.00 |
6T Receivables | 169 094.00 | | | 169 094.00 |
7B Total provisions for depreciation | 683 317.00 | 315 132.00 | 501 300.00 | 683 317.00 |
7C Grand total | 905 591.00 | 1 081 478.00 | 723 575.00 | 905 591.00 |
UE of which provisions and reversals: - Operating | | 315 132.00 | 501 300.00 | |
UG - Financial | | 766 346.00 | 222 275.00 | |
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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 | 40 363 466.00 | 40 363 466.00 | | 40 363 466.00 |
8D Social Security and Other Social Organizations | 81 320.00 | 81 320.00 | | 81 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 908.00 | 455 908.00 | | 455 908.00 |
VA Doubtful or disputed receivables | 32 348.00 | | | 32 348.00 |
VB VAT | 533 696.00 | | | 533 696.00 |
VI Group and Associates | 23 808 233.00 | 23 808 233.00 | | 23 808 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 288 835.00 | | | 11 288 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 809 673.00 | 55 809 673.00 | | 55 809 673.00 |
VW VAT | 36 505.00 | 36 505.00 | | 36 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 745 432.00 | 64 745 432.00 | | 64 745 432.00 |
