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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 | 34 721 336.00 | 207 653.00 | 34 513 683.00 | 34 721 336.00 |
BZ Other receivables | 1 571 833.00 | | 1 571 833.00 | 1 571 833.00 |
CF Cash and cash equivalents | 2 704 440.00 | | 2 704 440.00 | 2 704 440.00 |
CJ TOTAL (II) | 38 997 610.00 | 207 653.00 | 38 789 957.00 | 38 997 610.00 |
CN Currency translation adjustments (V) | 30 294.00 | | 30 294.00 | 30 294.00 |
CO Grand total (0 to V) | 39 027 904.00 | 207 653.00 | 38 820 251.00 | 39 027 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 751.00 | | | 751.00 |
DH Retained earnings | 14 264.00 | -7 650.00 | | 14 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 669.00 | 22 665.00 | | 31 669.00 |
DL TOTAL (I) | 146 684.00 | 115 015.00 | | 146 684.00 |
DP Provisions for Risks | 30 294.00 | 8 621.00 | | 30 294.00 |
DR TOTAL (IV) | 30 294.00 | 8 621.00 | | 30 294.00 |
DU Loans and Debts from Credit Institutions (3) | 4 851 252.00 | 2 003 427.00 | | 4 851 252.00 |
DW Advances and down payments received on current orders | 446 479.00 | 104 036.00 | | 446 479.00 |
DX Trade payables and related accounts | 15 064 464.00 | 2 046 457.00 | | 15 064 464.00 |
DY Tax and social security liabilities | 2 806.00 | 2 843.00 | | 2 806.00 |
EA Other liabilities | 18 048 595.00 | 18 353 438.00 | | 18 048 595.00 |
EC TOTAL (IV) | 38 413 596.00 | 22 510 201.00 | | 38 413 596.00 |
ED (V) | 229 677.00 | 213 705.00 | | 229 677.00 |
EE Grand total (I to V) | 38 820 251.00 | 22 847 542.00 | | 38 820 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 897 949.00 | 63 382 945.00 | 85 280 894.00 | 21 897 949.00 |
FG Production sold - services | 1 954 150.00 | 624 660.00 | 2 578 810.00 | 1 954 150.00 |
FJ Net sales | 23 852 099.00 | 64 007 605.00 | 87 859 704.00 | 23 852 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 215.00 | |
FQ Other income | | | 315 191.00 | |
FR Total operating income (I) | | | 88 196 111.00 | |
FS Purchases of goods (including customs duties) | | | 85 388 410.00 | |
FU Purchases of raw materials and other supplies | | | 23 959.00 | |
FW Other purchases and external expenses | | | 2 517 381.00 | |
FX Taxes, duties, and similar payments | | | 3 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 294.00 | |
GE Other Expenses | | | 71 576.00 | |
GF Total Operating Expenses (II) | | | 88 234 021.00 | |
GG - OPERATING RESULT (I - II) | | | -37 910.00 | |
GL Other interest and similar income | | | 124 659.00 | |
GN Positive exchange differences | | | 96 202.00 | |
GP Total financial income (V) | | | 220 861.00 | |
GQ Financial allocations to depreciation and provisions | | | -8 621.00 | |
GR Interest and similar expenses | | | 77 533.00 | |
GS Negative differences of foreign exchange | | | 60 985.00 | |
GU Total financial expenses (VI) | | | 129 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 550.00 | | |
HK Income tax | 21 385.00 | 88 947.00 | | 21 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 416 972.00 | 60 735 544.00 | | 88 416 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 385 304.00 | 60 712 879.00 | | 88 385 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 669.00 | 22 665.00 | | 31 669.00 |
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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 | 8 621.00 | 21 673.00 | | 8 621.00 |
6T Receivables | 29 541.00 | 199 170.00 | 21 058.00 | 29 541.00 |
7B Total provisions for depreciation | 29 541.00 | 199 170.00 | 21 058.00 | 29 541.00 |
7C Grand total | 38 162.00 | 220 843.00 | 21 058.00 | 38 162.00 |
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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 | 15 064 464.00 | 15 064 464.00 | | 15 064 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 479.00 | 446 479.00 | | 446 479.00 |
UX Other trade receivables | 34 721 336.00 | 34 721 336.00 | | 34 721 336.00 |
VB VAT | 1 545 936.00 | 1 545 936.00 | | 1 545 936.00 |
VC Group and associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 4 851 252.00 | 4 851 252.00 | | 4 851 252.00 |
VI Group and Associates | 18 048 595.00 | 18 048 595.00 | | 18 048 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 878.00 | 19 878.00 | | 19 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 293 170.00 | 36 293 170.00 | | 36 293 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 413 596.00 | 38 413 596.00 | | 38 413 596.00 |
