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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 | | | | |
BJ TOTAL (I) | 143 372.00 | 143 372.00 | | 143 372.00 |
BT Goods | 1 748 408.00 | 119 930.00 | 1 628 477.00 | 1 748 408.00 |
BV Advances and down payments on orders | 64 023.00 | | 64 023.00 | 64 023.00 |
BX Customers and related accounts | 47 243 368.00 | 169 094.00 | 47 074 273.00 | 47 243 368.00 |
BZ Other receivables | 2 053 606.00 | | 2 053 606.00 | 2 053 606.00 |
CF Cash and cash equivalents | 176 981.00 | | 176 981.00 | 176 981.00 |
CJ TOTAL (II) | 51 286 385.00 | 289 025.00 | 50 997 360.00 | 51 286 385.00 |
CN Currency translation adjustments (V) | 20 807.00 | | 20 807.00 | 20 807.00 |
CO Grand total (0 to V) | 51 450 564.00 | 432 397.00 | 51 018 167.00 | 51 450 564.00 |
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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 | 806 542.00 | 744 992.00 | | 806 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 372.00 | 2 561 551.00 | | 1 211 372.00 |
DL TOTAL (I) | 2 061 915.00 | 3 350 542.00 | | 2 061 915.00 |
DP Provisions for Risks | 20 807.00 | 766 346.00 | | 20 807.00 |
DR TOTAL (IV) | 20 807.00 | 766 346.00 | | 20 807.00 |
DX Trade payables and related accounts | 19 053 681.00 | 40 363 466.00 | | 19 053 681.00 |
DY Tax and social security liabilities | 121 590.00 | 117 825.00 | | 121 590.00 |
EA Other liabilities | 29 332 494.00 | 24 264 141.00 | | 29 332 494.00 |
EC TOTAL (IV) | 48 507 766.00 | 64 745 432.00 | | 48 507 766.00 |
ED (V) | 427 680.00 | 269 179.00 | | 427 680.00 |
EE Grand total (I to V) | 51 018 167.00 | 69 131 499.00 | | 51 018 167.00 |
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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 | 432 441.00 | 64 761 075.00 | 65 193 515.00 | 432 441.00 |
FG Production sold - services | 242 569.00 | 245 275.00 | 487 845.00 | 242 569.00 |
FJ Net sales | 675 010.00 | 65 006 350.00 | 65 681 360.00 | 675 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 124.00 | |
FQ Other income | | | 652 784.00 | |
FR Total operating income (I) | | | 66 542 268.00 | |
FS Purchases of goods (including customs duties) | | | 61 292 480.00 | |
FT Inventory change (goods) | | | 318 405.00 | |
FW Other purchases and external expenses | | | 2 320 534.00 | |
FX Taxes, duties, and similar payments | | | 119 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 131 245.00 | |
GF Total Operating Expenses (II) | | | 65 182 072.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 196.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 766 346.00 | |
GN Positive exchange differences | | | 100 805.00 | |
GP Total financial income (V) | | | 867 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 807.00 | |
GR Interest and similar expenses | | | 224 617.00 | |
GS Negative differences of foreign exchange | | | 102 735.00 | |
GU Total financial expenses (VI) | | | 348 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 160.00 | 1 000.00 | | 23 160.00 |
HH Total exceptional expenses (VIII) | 23 160.00 | 1 000.00 | | 23 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 160.00 | -1 000.00 | | -23 160.00 |
HK Income tax | 644 656.00 | 661 759.00 | | 644 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 409 419.00 | 74 808 850.00 | | 67 409 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 198 047.00 | 72 247 299.00 | | 66 198 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 372.00 | 2 561 551.00 | | 1 211 372.00 |
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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 | | | 153 372.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 143 372.00 | 10 000.00 |
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 | 36 073.00 | | | 36 073.00 |
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 | 766 346.00 | 20 807.00 | 766 346.00 | 766 346.00 |
6N Inventories and work in progress | 328 054.00 | | 208 124.00 | 328 054.00 |
6T Receivables | 169 094.00 | | | 169 094.00 |
7B Total provisions for depreciation | 497 149.00 | | 208 124.00 | 497 149.00 |
7C Grand total | 1 263 495.00 | 20 807.00 | 974 470.00 | 1 263 495.00 |
UG - Financial | | | 20 807.00 | |
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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 | 19 053 681.00 | 19 053 681.00 | | 19 053 681.00 |
8D Social Security and Other Social Organizations | 78 836.00 | 78 836.00 | | 78 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 310.00 | 519 310.00 | | 519 310.00 |
UX Other trade receivables | 47 211 020.00 | 47 211 020.00 | | 47 211 020.00 |
VA Doubtful or disputed receivables | 32 348.00 | 32 348.00 | | 32 348.00 |
VB VAT | 119 595.00 | 119 595.00 | | 119 595.00 |
VI Group and Associates | 28 813 185.00 | 28 813 185.00 | | 28 813 185.00 |
VP Miscellaneous | 44 481.00 | 44 481.00 | | 44 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 529.00 | 1 889 529.00 | | 1 889 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 296 973.00 | 49 296 973.00 | | 49 296 973.00 |
VW VAT | 42 754.00 | 42 754.00 | | 42 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 507 766.00 | 48 507 766.00 | | 48 507 766.00 |
