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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 | 158 591.00 | 126 774.00 | 31 817.00 | 158 591.00 |
BH Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
BJ TOTAL (I) | 164 444.00 | 126 774.00 | 37 670.00 | 164 444.00 |
BT Goods | 38 981 460.00 | | 38 981 460.00 | 38 981 460.00 |
BX Customers and related accounts | 19 381 960.00 | 39 080.00 | 19 342 881.00 | 19 381 960.00 |
BZ Other receivables | 5 482 022.00 | | 5 482 022.00 | 5 482 022.00 |
CF Cash and cash equivalents | 89 872.00 | | 89 872.00 | 89 872.00 |
CH Prepaid expenses | 375 367.00 | | 375 367.00 | 375 367.00 |
CJ TOTAL (II) | 64 917 679.00 | 39 080.00 | 64 878 599.00 | 64 917 679.00 |
CN Currency translation adjustments (V) | 8 272.00 | | 8 272.00 | 8 272.00 |
CO Grand total (0 to V) | 65 090 394.00 | 165 854.00 | 64 924 541.00 | 65 090 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 4 872 782.00 | 1 758 160.00 | | 4 872 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -582 931.00 | 3 114 622.00 | | -582 931.00 |
DL TOTAL (I) | 4 839 851.00 | 5 422 782.00 | | 4 839 851.00 |
DP Provisions for Risks | | 1 803 555.00 | | |
DR TOTAL (IV) | | 1 803 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 733 828.00 | | |
DW Advances and down payments received on current orders | 664 275.00 | 975 000.00 | | 664 275.00 |
DX Trade payables and related accounts | 57 894 200.00 | 22 075 672.00 | | 57 894 200.00 |
DY Tax and social security liabilities | 941 384.00 | 2 537 050.00 | | 941 384.00 |
EC TOTAL (IV) | 59 849 845.00 | 52 693 075.00 | | 59 849 845.00 |
ED (V) | 234 845.00 | 98 207.00 | | 234 845.00 |
EE Grand total (I to V) | 64 924 541.00 | 60 017 619.00 | | 64 924 541.00 |
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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 | | | 322 955 022.00 | |
FD Production sold - goods | | | 92 134 103.00 | |
FG Production sold - services | | | 87 534.00 | |
FJ Net sales | | | 415 176 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 764.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 415 498 423.00 | |
FS Purchases of goods (including customs duties) | | | 417 055 903.00 | |
FT Inventory change (goods) | | | -5 837 125.00 | |
FW Other purchases and external expenses | | | 2 389 468.00 | |
FX Taxes, duties, and similar payments | | | 59 199.00 | |
FY Salaries and Wages | | | 784 845.00 | |
FZ Social Security Contributions | | | 462 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 465.00 | |
GE Other Expenses | | | 1 664 933.00 | |
GF Total Operating Expenses (II) | | | 416 592 176.00 | |
GG - OPERATING RESULT (I - II) | | | -1 093 753.00 | |
GL Other interest and similar income | | | 7 730 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803 555.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 533 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 022 821.00 | |
GU Total financial expenses (VI) | | | 9 022 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 029.00 | | |
HC Reversals of provisions and transfers of expenses | | 945.00 | | |
HD Total exceptional income (VII) | | 15 974.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 974.00 | | |
HK Income tax | | 365 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 425 032 066.00 | 374 565 963.00 | | 425 032 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 614 997.00 | 371 451 341.00 | | 425 614 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -582 931.00 | 3 114 622.00 | | -582 931.00 |
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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 | 156 505.00 | | 7 939.00 | 156 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 853.00 | |
I4 DECREASES Grand Total | | | 164 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 652.00 | | 7 939.00 | 150 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 853.00 | | | 5 853.00 |
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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 | 114 309.00 | 12 466.00 | | 114 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 309.00 | 12 466.00 | | 114 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 803 655.00 | | 1 803 565.00 | 1 803 655.00 |
7C Grand total | 1 803 655.00 | | 1 803 565.00 | 1 803 655.00 |
UG - Financial | | | 1 803 554.00 | |
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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 | 57 894 200.00 | 57 894 200.00 | | 57 894 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 987.00 | 349 987.00 | | 349 987.00 |
UT Other financial assets | 5 853.00 | | 5 853.00 | 5 853.00 |
UX Other trade receivables | 19 342 881.00 | 19 342 881.00 | | 19 342 881.00 |
UZ Social Security, other social security organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 39 080.00 | | 39 080.00 | 39 080.00 |
VB VAT | 946 734.00 | 946 734.00 | | 946 734.00 |
VC Group and associates | 4 083 993.00 | 4 083 993.00 | | 4 083 993.00 |
VM Income taxes | 367 184.00 | 367 184.00 | | 367 184.00 |
VP Miscellaneous | 80 261.00 | 80 261.00 | | 80 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 941 384.00 | 941 384.00 | | 941 384.00 |
VS Prepaid expenses | 375 367.00 | 375 367.00 | | 375 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 245 201.00 | 25 200 269.00 | 44 932.00 | 25 245 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 185 571.00 | 59 185 571.00 | | 59 185 571.00 |
