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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 | 24 002.00 | 16 463.00 | 7 538.00 | 24 002.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 36 684.00 | 16 463.00 | 20 220.00 | 36 684.00 |
BV Advances and down payments on orders | 5 701 995.00 | | 5 701 995.00 | 5 701 995.00 |
BX Customers and related accounts | 6 212 073.00 | | 6 212 073.00 | 6 212 073.00 |
BZ Other receivables | 216 501.00 | | 216 501.00 | 216 501.00 |
CF Cash and cash equivalents | 776 548.00 | | 776 548.00 | 776 548.00 |
CJ TOTAL (II) | 12 907 117.00 | | 12 907 117.00 | 12 907 117.00 |
CN Currency translation adjustments (V) | 266 994.00 | | 266 994.00 | 266 994.00 |
CO Grand total (0 to V) | 13 210 794.00 | 16 463.00 | 13 194 331.00 | 13 210 794.00 |
CU Other investments | 7 052.00 | | 7 052.00 | 7 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 1 138 171.00 | | | 1 138 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 826.00 | | | 336 826.00 |
DL TOTAL (I) | 1 585 766.00 | | | 1 585 766.00 |
DP Provisions for Risks | 266 994.00 | | | 266 994.00 |
DR TOTAL (IV) | 266 994.00 | | | 266 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 398.00 | | | 1 993 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | | | 277.00 |
DW Advances and down payments received on current orders | 3 829 177.00 | | | 3 829 177.00 |
DX Trade payables and related accounts | 2 832 362.00 | | | 2 832 362.00 |
DY Tax and social security liabilities | 90 352.00 | | | 90 352.00 |
EA Other liabilities | 2 428 251.00 | | | 2 428 251.00 |
EC TOTAL (IV) | 11 173 817.00 | | | 11 173 817.00 |
ED (V) | 167 753.00 | | | 167 753.00 |
EE Grand total (I to V) | 13 194 331.00 | | | 13 194 331.00 |
EG Accrued income and payables due within one year | 7 344 640.00 | | | 7 344 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 993 398.00 | | | 1 993 398.00 |
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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 | 2 590.00 | 65 190 584.00 | 65 193 174.00 | 2 590.00 |
FJ Net sales | 2 593.00 | 65 190 584.00 | 65 193 177.00 | 2 593.00 |
FO Operating subsidies | | | -13 300.00 | |
FQ Other income | | | 3 084.00 | |
FR Total operating income (I) | | | 65 182 962.00 | |
FS Purchases of goods (including customs duties) | | | 63 996 217.00 | |
FW Other purchases and external expenses | | | 484 783.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
FY Salaries and Wages | | | 76 246.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 786.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 64 594 552.00 | |
GG - OPERATING RESULT (I - II) | | | 588 410.00 | |
GN Positive exchange differences | | | 738 922.00 | |
GP Total financial income (V) | | | 738 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 273.00 | |
GR Interest and similar expenses | | | 159 538.00 | |
GS Negative differences of foreign exchange | | | 704 585.00 | |
GU Total financial expenses (VI) | | | 919 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 267.00 | | | 14 267.00 |
HH Total exceptional expenses (VIII) | 14 267.00 | | | 14 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 267.00 | | | -14 267.00 |
HK Income tax | 56 842.00 | | | 56 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 921 883.00 | | | 65 921 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 585 057.00 | | | 65 585 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 826.00 | | | 336 826.00 |
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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 | 35 560.00 | | 1 124.00 | 35 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 682.00 | |
I4 DECREASES Grand Total | | | 36 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 878.00 | | 1 124.00 | 22 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | | 12 682.00 |
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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 | 13 677.00 | 2 786.00 | | 13 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 677.00 | 2 786.00 | | 13 677.00 |
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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 | 211 720.00 | 266 994.00 | 211 720.00 | 211 720.00 |
7C Grand total | 211 720.00 | 266 994.00 | 211 720.00 | 211 720.00 |
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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 | 2 832 362.00 | 2 832 362.00 | | 2 832 362.00 |
8C Staff and Related Accounts | 13 656.00 | 13 656.00 | | 13 656.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8E Income Taxes | 56 842.00 | 56 842.00 | | 56 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 428 251.00 | 2 428 251.00 | | 2 428 251.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 6 212 073.00 | 6 212 073.00 | | 6 212 073.00 |
VB VAT | 216 401.00 | 216 401.00 | | 216 401.00 |
VH Loans with a maturity of more than one year at origin | 1 993 398.00 | 1 993 398.00 | | 1 993 398.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 539.00 | 12 539.00 | | 12 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 434 204.00 | 6 428 574.00 | 5 630.00 | 6 434 204.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 344 640.00 | 7 344 640.00 | | 7 344 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 687.00 | | | 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 863.00 | | | 27 863.00 |
ST Other accounts | 363 319.00 | | | 363 319.00 |
XQ Rental, rental and co-ownership charges | 93 601.00 | | | 93 601.00 |
YW Business tax | 14 048.00 | | | 14 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 735.00 | | | 14 735.00 |
YY Amount of VAT collected | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 22 954.00 | | | 22 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 783.00 | | | 484 783.00 |
