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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 | 58 188 325.00 | 331 870.00 | 57 856 455.00 | 58 188 325.00 |
BZ Other receivables | 12 097 929.00 | | 12 097 929.00 | 12 097 929.00 |
CF Cash and cash equivalents | 17 627.00 | | 17 627.00 | 17 627.00 |
CH Prepaid expenses | 1 620 032.00 | | 1 620 032.00 | 1 620 032.00 |
CJ TOTAL (II) | 71 923 913.00 | 331 870.00 | 71 592 043.00 | 71 923 913.00 |
CN Currency translation adjustments (V) | 57 899.00 | | 57 899.00 | 57 899.00 |
CO Grand total (0 to V) | 71 981 812.00 | 331 870.00 | 71 649 942.00 | 71 981 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 553.00 | 280 599.00 | | 280 553.00 |
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 | 34 651.00 | 42 248.00 | | 34 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 680 974.00 | 2 543 103.00 | | 2 680 974.00 |
DL TOTAL (I) | 3 061 970.00 | 2 931 741.00 | | 3 061 970.00 |
DP Provisions for Risks | 57 899.00 | 48 418.00 | | 57 899.00 |
DR TOTAL (IV) | 57 899.00 | 48 418.00 | | 57 899.00 |
DU Loans and Debts from Credit Institutions (3) | 5 995 214.00 | 4 183 634.00 | | 5 995 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000 000.00 | | |
DW Advances and down payments received on current orders | 6 551.00 | 14 702.00 | | 6 551.00 |
DX Trade payables and related accounts | 52 345 517.00 | 49 244 037.00 | | 52 345 517.00 |
DY Tax and social security liabilities | 9 914 246.00 | 10 384 066.00 | | 9 914 246.00 |
EA Other liabilities | 264 915.00 | 128 738.00 | | 264 915.00 |
EC TOTAL (IV) | 68 526 442.00 | 72 955 177.00 | | 68 526 442.00 |
ED (V) | 3 631.00 | 8 238.00 | | 3 631.00 |
EE Grand total (I to V) | 71 649 942.00 | 75 943 574.00 | | 71 649 942.00 |
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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 | 203 068 115.00 | 8 943 332.00 | 212 011 447.00 | 203 068 115.00 |
FJ Net sales | 203 068 115.00 | 8 943 332.00 | 212 011 447.00 | 203 068 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010 270.00 | |
FQ Other income | | | 84 937.00 | |
FR Total operating income (I) | | | 214 106 654.00 | |
FW Other purchases and external expenses | | | 209 553 533.00 | |
FX Taxes, duties, and similar payments | | | 341 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 899.00 | |
GE Other Expenses | | | 100 448.00 | |
GF Total Operating Expenses (II) | | | 210 385 136.00 | |
GG - OPERATING RESULT (I - II) | | | 3 721 518.00 | |
GL Other interest and similar income | | | 32 837.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 32 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 152 325.00 | |
GS Negative differences of foreign exchange | | | 10 495.00 | |
GU Total financial expenses (VI) | | | 162 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 591 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 910 560.00 | 1 355 335.00 | | 910 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 139 490.00 | 217 506 607.00 | | 214 139 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 458 516.00 | 214 963 504.00 | | 211 458 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 680 974.00 | 2 543 103.00 | | 2 680 974.00 |
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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 | 48 418.00 | 57 899.00 | 48 418.00 | 48 418.00 |
6T Receivables | 571 547.00 | 331 870.00 | 571 547.00 | 571 547.00 |
7B Total provisions for depreciation | 571 547.00 | 331 870.00 | 571 547.00 | 571 547.00 |
7C Grand total | 619 964.00 | 389 769.00 | 619 964.00 | 619 964.00 |
UE of which provisions and reversals: - Operating | | 389 769.00 | 619 964.00 | |
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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 | 52 345 517.00 | 52 345 517.00 | | 52 345 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 915.00 | 264 915.00 | | 264 915.00 |
UX Other trade receivables | 58 188 325.00 | | | 58 188 325.00 |
VB VAT | 8 808 885.00 | | | 8 808 885.00 |
VG Loans with a maturity of up to one year at origin | 5 995 214.00 | 5 995 214.00 | | 5 995 214.00 |
VM Income taxes | 168 360.00 | | | 168 360.00 |
VP Miscellaneous | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 792.00 | 205 792.00 | | 205 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 113 531.00 | | | 3 113 531.00 |
VS Prepaid expenses | 1 620 032.00 | | | 1 620 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 906 286.00 | 71 906 286.00 | | 71 906 286.00 |
VW VAT | 9 708 454.00 | 9 708 454.00 | | 9 708 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 519 892.00 | 68 519 892.00 | | 68 519 892.00 |
