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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 |
BJ TOTAL (I) | 143 372.00 | 143 372.00 | | 143 372.00 |
BT Goods | 1 950 143.00 | | 1 950 143.00 | 1 950 143.00 |
BV Advances and down payments on orders | 64 023.00 | | 64 023.00 | 64 023.00 |
BX Customers and related accounts | 44 577 426.00 | 520 600.00 | 44 056 826.00 | 44 577 426.00 |
BZ Other receivables | 3 630 851.00 | | 3 630 851.00 | 3 630 851.00 |
CF Cash and cash equivalents | 345 321.00 | | 345 321.00 | 345 321.00 |
CJ TOTAL (II) | 50 567 764.00 | 520 600.00 | 50 047 164.00 | 50 567 764.00 |
CN Currency translation adjustments (V) | 24 229.00 | | 24 229.00 | 24 229.00 |
CO Grand total (0 to V) | 50 735 365.00 | 663 972.00 | 50 071 393.00 | 50 735 365.00 |
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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 | 817 915.00 | 806 542.00 | | 817 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 681.00 | 1 211 372.00 | | 1 331 681.00 |
DL TOTAL (I) | 2 193 596.00 | 2 061 915.00 | | 2 193 596.00 |
DP Provisions for Risks | 24 229.00 | 20 807.00 | | 24 229.00 |
DX Trade payables and related accounts | 20 434 904.00 | 19 053 681.00 | | 20 434 904.00 |
DY Tax and social security liabilities | 115 933.00 | 121 590.00 | | 115 933.00 |
EA Other liabilities | 24 877 282.00 | 29 332 494.00 | | 24 877 282.00 |
EB Prepaid income (2) | 2 268 032.00 | | | 2 268 032.00 |
EC TOTAL (IV) | 47 696 151.00 | 48 507 786.00 | | 47 696 151.00 |
ED (V) | 157 417.00 | 427 680.00 | | 157 417.00 |
EE Grand total (I to V) | 50 071 393.00 | 51 018 167.00 | | 50 071 393.00 |
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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 | 28 270.00 | 57 437 832.00 | 57 466 102.00 | 28 270.00 |
FG Production sold - services | -80 865.00 | 3 863 791.00 | 3 782 926.00 | -80 865.00 |
FJ Net sales | -52 595.00 | 61 301 623.00 | 61 249 028.00 | -52 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 854.00 | |
FQ Other income | | | 479 742.00 | |
FR Total operating income (I) | | | 62 009 624.00 | |
FS Purchases of goods (including customs duties) | | | 51 847 992.00 | |
FT Inventory change (goods) | | | -201 736.00 | |
FW Other purchases and external expenses | | | 7 478 313.00 | |
FX Taxes, duties, and similar payments | | | 112 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 429.00 | |
GE Other Expenses | | | 228 536.00 | |
GF Total Operating Expenses (II) | | | 59 977 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 031 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 807.00 | |
GN Positive exchange differences | | | 24 433.00 | |
GP Total financial income (V) | | | 45 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 229.00 | |
GR Interest and similar expenses | | | 252 855.00 | |
GS Negative differences of foreign exchange | | | 18 687.00 | |
GU Total financial expenses (VI) | | | 295 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 781 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23 160.00 | | |
HH Total exceptional expenses (VIII) | | 23 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 160.00 | | |
HK Income tax | 449 654.00 | 644 656.00 | | 449 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 054 865.00 | 67 409 419.00 | | 62 054 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 723 184.00 | 66 198 047.00 | | 60 723 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 681.00 | 1 211 372.00 | | 1 331 681.00 |
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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 | |
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 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 807.00 | 24 229.00 | 20 807.00 | 20 807.00 |
6N Inventories and work in progress | 119 930.00 | | 119 930.00 | 119 930.00 |
6T Receivables | 169 094.00 | 512 429.00 | 160 924.00 | 169 094.00 |
7B Total provisions for depreciation | 289 024.00 | 512 429.00 | 280 854.00 | 289 024.00 |
7C Grand total | 309 831.00 | 536 658.00 | 301 661.00 | 309 831.00 |
UE of which provisions and reversals: - Operating | | 512 429.00 | 280 854.00 | |
UG - Financial | | 24 229.00 | 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 | 20 434 904.00 | 20 434 904.00 | | 20 434 904.00 |
8D Social Security and Other Social Organizations | 66 647.00 | 66 647.00 | | 66 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 152.00 | 285 152.00 | | 285 152.00 |
8L Deferred income | 2 268 032.00 | 2 268 032.00 | | 2 268 032.00 |
UX Other trade receivables | 44 056 826.00 | 44 056 826.00 | | 44 056 826.00 |
VA Doubtful or disputed receivables | 520 600.00 | 520 600.00 | | 520 600.00 |
VB VAT | 119 887.00 | 119 887.00 | | 119 887.00 |
VI Group and Associates | 24 592 129.00 | 24 592 129.00 | | 24 592 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 160.00 | 17 160.00 | | 17 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510 964.00 | 3 510 964.00 | | 3 510 964.00 |
VW VAT | 32 126.00 | 32 126.00 | | 32 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 696 156.00 | 47 696 156.00 | | 47 696 156.00 |
