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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 | 19 237.00 | 11 653.00 | 7 585.00 | 19 237.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 32 919.00 | 11 653.00 | 21 267.00 | 32 919.00 |
BV Advances and down payments on orders | 604 134.00 | | 604 134.00 | 604 134.00 |
BX Customers and related accounts | 4 576 431.00 | 14 824.00 | 4 561 607.00 | 4 576 431.00 |
BZ Other receivables | 101 408.00 | | 101 408.00 | 101 408.00 |
CF Cash and cash equivalents | 380 211.00 | | 380 211.00 | 380 211.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 5 662 465.00 | 14 824.00 | 5 647 641.00 | 5 662 465.00 |
CN Currency translation adjustments (V) | 140 555.00 | | 140 555.00 | 140 555.00 |
CO Grand total (0 to V) | 5 835 939.00 | 26 476.00 | 5 809 462.00 | 5 835 939.00 |
CR Shares due in more than one year | 14 824.00 | | | 14 824.00 |
CU Other investments | 8 052.00 | | 8 052.00 | 8 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 772 602.00 | | | 772 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 851.00 | | | 162 851.00 |
DL TOTAL (I) | 1 046 224.00 | | | 1 046 224.00 |
DP Provisions for Risks | 140 555.00 | | | 140 555.00 |
DR TOTAL (IV) | 140 555.00 | | | 140 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 777.00 | | | 1 401 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 313.00 | | | 36 313.00 |
DW Advances and down payments received on current orders | 178 501.00 | | | 178 501.00 |
DX Trade payables and related accounts | 921 577.00 | | | 921 577.00 |
DY Tax and social security liabilities | 107 897.00 | | | 107 897.00 |
EA Other liabilities | 1 803 881.00 | | | 1 803 881.00 |
EC TOTAL (IV) | 4 449 946.00 | | | 4 449 946.00 |
ED (V) | 172 738.00 | | | 172 738.00 |
EE Grand total (I to V) | 5 809 462.00 | | | 5 809 462.00 |
EG Accrued income and payables due within one year | 4 265 445.00 | | | 4 265 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 401 777.00 | | | 1 401 777.00 |
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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 | | 37 981 784.00 | 37 981 784.00 | |
FG Production sold - services | 32 859.00 | | 32 859.00 | 32 859.00 |
FJ Net sales | 32 859.00 | 37 981 784.00 | 38 014 643.00 | 32 859.00 |
FO Operating subsidies | | | 29 769.00 | |
FQ Other income | | | 13 914.00 | |
FR Total operating income (I) | | | 38 058 327.00 | |
FS Purchases of goods (including customs duties) | | | 37 362 554.00 | |
FW Other purchases and external expenses | | | 316 447.00 | |
FX Taxes, duties, and similar payments | | | 8 604.00 | |
FY Salaries and Wages | | | 55 543.00 | |
FZ Social Security Contributions | | | 14 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 824.00 | |
GE Other Expenses | | | 13 485.00 | |
GF Total Operating Expenses (II) | | | 37 788 132.00 | |
GG - OPERATING RESULT (I - II) | | | 270 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 792 970.00 | |
GP Total financial income (V) | | | 792 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 293.00 | |
GR Interest and similar expenses | | | 75 849.00 | |
GS Negative differences of foreign exchange | | | 644 575.00 | |
GU Total financial expenses (VI) | | | 787 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 466.00 | | | 3 466.00 |
HH Total exceptional expenses (VIII) | 3 466.00 | | | 3 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 466.00 | | | -3 466.00 |
HK Income tax | 109 152.00 | | | 109 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 851 318.00 | | | 38 851 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 688 467.00 | | | 38 688 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 851.00 | | | 162 851.00 |
HP References: Equipment leasing | 2 760.00 | | | 2 760.00 |
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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 | 17 367.00 | | 15 552.00 | 17 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 682.00 | |
I4 DECREASES Grand Total | | | 32 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 737.00 | | 8 500.00 | 10 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 630.00 | | 7 052.00 | 6 630.00 |
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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 | 9 771.00 | 1 881.00 | | 9 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 771.00 | 1 881.00 | | 9 771.00 |
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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 | 73 261.00 | 140 555.00 | 73 261.00 | 73 261.00 |
6T Receivables | | 14 824.00 | | |
7B Total provisions for depreciation | | 14 824.00 | | |
7C Grand total | 73 261.00 | 155 378.00 | 73 261.00 | 73 261.00 |
UG - Financial | | 67 293.00 | | |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 921 577.00 | 921 577.00 | | 921 577.00 |
8C Staff and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 8 436.00 | 8 436.00 | | 8 436.00 |
8E Income Taxes | 81 851.00 | 81 851.00 | | 81 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 881.00 | 1 803 881.00 | | 1 803 881.00 |
UT Other financial assets | 5 630.00 | | | 5 630.00 |
UX Other trade receivables | 4 561 607.00 | | | 4 561 607.00 |
UY Staff and related accounts | 178.00 | | | 178.00 |
UZ Social Security, other social security organizations | 1 632.00 | | | 1 632.00 |
VA Doubtful or disputed receivables | 14 824.00 | | | 14 824.00 |
VB VAT | 12 824.00 | | | 12 824.00 |
VH Loans with a maturity of more than one year at origin | 1 401 777.00 | 1 401 777.00 | | 1 401 777.00 |
VI Group and Associates | 30 313.00 | 30 313.00 | | 30 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 773.00 | | | 86 773.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 683 750.00 | 4 663 296.00 | 20 454.00 | 4 683 750.00 |
VW VAT | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271 445.00 | 4 265 445.00 | 6 000.00 | 4 271 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 862.00 | | | 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 623.00 | | | 15 623.00 |
ST Other accounts | 216 906.00 | | | 216 906.00 |
XQ Rental, rental and co-ownership charges | 83 918.00 | | | 83 918.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 7 742.00 | | | 7 742.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 604.00 | | | 8 604.00 |
YY Amount of VAT collected | 6 250.00 | | | 6 250.00 |
YZ Total deductible VAT on goods and services | 11 872.00 | | | 11 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 447.00 | | | 316 447.00 |
