| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 210 289.00 | 201 598.00 | 8 691.00 | 210 289.00 |
BD Other fixed assets | 173 908.00 | | 173 908.00 | 173 908.00 |
BH Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
BJ TOTAL (I) | 400 062.00 | 203 518.00 | 196 544.00 | 400 062.00 |
BT Goods | 4 927 743.00 | 3 837.00 | 4 923 906.00 | 4 927 743.00 |
BV Advances and down payments on orders | 1 733 093.00 | | 1 733 093.00 | 1 733 093.00 |
BX Customers and related accounts | 26 539 890.00 | 157 885.00 | 26 382 006.00 | 26 539 890.00 |
BZ Other receivables | 11 667 276.00 | | 11 667 276.00 | 11 667 276.00 |
CF Cash and cash equivalents | 58 885.00 | | 58 885.00 | 58 885.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 44 930 984.00 | 161 722.00 | 44 769 262.00 | 44 930 984.00 |
CO Grand total (0 to V) | 45 331 046.00 | 365 240.00 | 44 965 806.00 | 45 331 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 12 470 538.00 | 12 279 875.00 | | 12 470 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 121.00 | 190 664.00 | | 795 121.00 |
DL TOTAL (I) | 13 307 460.00 | 12 512 339.00 | | 13 307 460.00 |
DP Provisions for Risks | 234 440.00 | | | 234 440.00 |
DR TOTAL (IV) | 234 440.00 | | | 234 440.00 |
DU Loans and Debts from Credit Institutions (3) | 745 298.00 | 106 251.00 | | 745 298.00 |
DW Advances and down payments received on current orders | | 2 805 701.00 | | |
DX Trade payables and related accounts | 29 919 147.00 | 37 399 084.00 | | 29 919 147.00 |
DY Tax and social security liabilities | 759 461.00 | 630 387.00 | | 759 461.00 |
EC TOTAL (IV) | 31 423 906.00 | 40 941 422.00 | | 31 423 906.00 |
EE Grand total (I to V) | 44 965 806.00 | 53 453 761.00 | | 44 965 806.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 442 694 516.00 | |
FD Production sold - goods | | | 10 304.00 | |
FJ Net sales | | | 442 704 820.00 | |
FQ Other income | | | 713 597.00 | |
FR Total operating income (I) | | | 443 418 418.00 | |
FS Purchases of goods (including customs duties) | | | 432 107 469.00 | |
FT Inventory change (goods) | | | -397 668.00 | |
FW Other purchases and external expenses | | | 9 821 016.00 | |
FX Taxes, duties, and similar payments | | | 111 634.00 | |
FY Salaries and Wages | | | 818 995.00 | |
FZ Social Security Contributions | | | 349 178.00 | |
GB Operating Expenses - Provisions | | | 245 137.00 | |
GE Other Expenses | | | 295 561.00 | |
GF Total Operating Expenses (II) | | | 443 351 323.00 | |
GG - OPERATING RESULT (I - II) | | | 67 094.00 | |
GP Total financial income (V) | | | 1 133 935.00 | |
GU Total financial expenses (VI) | | | 345 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 27 641.00 | | |
HH Total exceptional expenses (VIII) | 53 886.00 | 56 961.00 | | 53 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 886.00 | -29 320.00 | | -53 886.00 |
HK Income tax | 6 941.00 | -36 651.00 | | 6 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 552 353.00 | 401 107 227.00 | | 444 552 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 757 232.00 | 400 916 563.00 | | 443 757 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 121.00 | 190 664.00 | | 795 121.00 |
| |
| 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 | 397 503.00 | | 2 559.00 | 397 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 853.00 | |
I4 DECREASES Grand Total | | | 400 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 730.00 | | 2 559.00 | 207 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 853.00 | | | 187 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 657.00 | 6 860.00 | | 196 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 737.00 | 6 860.00 | | 194 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 440.00 | | | 234 440.00 |
6N Inventories and work in progress | 56 300.00 | 3 837.00 | 56 300.00 | 56 300.00 |
6T Receivables | 613 313.00 | | 485 871.00 | 613 313.00 |
7B Total provisions for depreciation | 669 613.00 | 3 837.00 | 542 171.00 | 669 613.00 |
7C Grand total | 904 053.00 | 3 837.00 | 542 171.00 | 904 053.00 |
UE of which provisions and reversals: - Operating | | 3 837.00 | 542 171.00 | |
| |
| 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 | 29 919 147.00 | 29 919 147.00 | | 29 919 147.00 |
8D Social Security and Other Social Organizations | 759 461.00 | 759 461.00 | | 759 461.00 |
UT Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
UX Other trade receivables | 26 539 890.00 | 26 381 405.00 | 158 485.00 | 26 539 890.00 |
VG Loans with a maturity of up to one year at origin | 745 298.00 | 745 298.00 | | 745 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 667 276.00 | 983 978.00 | 10 683 298.00 | 11 667 276.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 225 207.00 | 27 369 480.00 | 10 855 728.00 | 38 225 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 423 906.00 | 31 423 906.00 | | 31 423 906.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
