| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 42 924 635.00 | 352 151.00 | 42 572 484.00 | 42 924 635.00 |
BZ Other receivables | 1 189 945.00 | | 1 189 945.00 | 1 189 945.00 |
CF Cash and cash equivalents | 700 779.00 | | 700 779.00 | 700 779.00 |
CJ TOTAL (II) | 44 815 358.00 | 352 151.00 | 44 463 207.00 | 44 815 358.00 |
CN Currency translation adjustments (V) | 39 964.00 | | 39 964.00 | 39 964.00 |
CO Grand total (0 to V) | 44 855 322.00 | 352 151.00 | 44 503 171.00 | 44 855 322.00 |
| |
| 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) | 2 334.00 | 751.00 | | 2 334.00 |
DH Retained earnings | 44 349.00 | 14 264.00 | | 44 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 498.00 | 31 669.00 | | 197 498.00 |
DL TOTAL (I) | 344 182.00 | 146 684.00 | | 344 182.00 |
DP Provisions for Risks | 39 964.00 | 30 294.00 | | 39 964.00 |
DR TOTAL (IV) | 39 964.00 | 30 294.00 | | 39 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 217 245.00 | 4 851 252.00 | | 4 217 245.00 |
DW Advances and down payments received on current orders | 196 042.00 | 446 479.00 | | 196 042.00 |
DX Trade payables and related accounts | 25 247 364.00 | 15 064 464.00 | | 25 247 364.00 |
DY Tax and social security liabilities | 5 767.00 | 2 806.00 | | 5 767.00 |
EA Other liabilities | 14 217 896.00 | 18 048 595.00 | | 14 217 896.00 |
EC TOTAL (IV) | 43 884 314.00 | 38 413 596.00 | | 43 884 314.00 |
ED (V) | 234 711.00 | 229 677.00 | | 234 711.00 |
EE Grand total (I to V) | 44 503 171.00 | 38 820 251.00 | | 44 503 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 111 077.00 | 34 548 032.00 | 45 659 109.00 | 11 111 077.00 |
FG Production sold - services | 1 124 732.00 | 369 889.00 | 1 494 621.00 | 1 124 732.00 |
FJ Net sales | 12 235 809.00 | 34 917 921.00 | 47 153 730.00 | 12 235 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 360.00 | |
FQ Other income | | | 217 867.00 | |
FR Total operating income (I) | | | 47 427 957.00 | |
FS Purchases of goods (including customs duties) | | | 45 685 241.00 | |
FU Purchases of raw materials and other supplies | | | 9 586.00 | |
FW Other purchases and external expenses | | | 1 230 364.00 | |
FX Taxes, duties, and similar payments | | | 5 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 670.00 | |
GE Other Expenses | | | 54 071.00 | |
GF Total Operating Expenses (II) | | | 47 195 481.00 | |
GG - OPERATING RESULT (I - II) | | | 232 476.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GN Positive exchange differences | | | 93 665.00 | |
GP Total financial income (V) | | | 95 073.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 686.00 | |
GS Negative differences of foreign exchange | | | 22 603.00 | |
GU Total financial expenses (VI) | | | 51 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 762.00 | 21 385.00 | | 78 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 523 030.00 | 88 416 972.00 | | 47 523 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 325 532.00 | 88 385 304.00 | | 47 325 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 498.00 | 31 669.00 | | 197 498.00 |
| |
| 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 | 30 294.00 | 9 670.00 | | 30 294.00 |
6T Receivables | 207 653.00 | 200 835.00 | 56 337.00 | 207 653.00 |
7B Total provisions for depreciation | 207 653.00 | 200 835.00 | 56 337.00 | 207 653.00 |
7C Grand total | 237 947.00 | 210 505.00 | 56 337.00 | 237 947.00 |
| |
| 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 | 25 247 364.00 | 25 247 364.00 | | 25 247 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 042.00 | 196 042.00 | | 196 042.00 |
UX Other trade receivables | 42 924 635.00 | 42 924 635.00 | | 42 924 635.00 |
VB VAT | 1 034 871.00 | 1 034 871.00 | | 1 034 871.00 |
VG Loans with a maturity of up to one year at origin | 4 217 245.00 | 4 217 245.00 | | 4 217 245.00 |
VI Group and Associates | 14 217 896.00 | 14 217 896.00 | | 14 217 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 450.00 | 154 450.00 | | 154 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 113 956.00 | 44 113 956.00 | | 44 113 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 884 314.00 | 43 884 314.00 | | 43 884 314.00 |
