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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 | 32 215 659.00 | 576 842.00 | 31 638 817.00 | 32 215 659.00 |
BZ Other receivables | 612 656.00 | | 612 656.00 | 612 656.00 |
CF Cash and cash equivalents | 2 606 034.00 | | 2 606 034.00 | 2 606 034.00 |
CJ TOTAL (II) | 35 434 349.00 | 576 842.00 | 34 857 507.00 | 35 434 349.00 |
CN Currency translation adjustments (V) | 1 394 508.00 | | 1 394 508.00 | 1 394 508.00 |
CO Grand total (0 to V) | 36 828 857.00 | 576 842.00 | 36 252 015.00 | 36 828 857.00 |
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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) | 10 000.00 | 2 334.00 | | 10 000.00 |
DH Retained earnings | 234 182.00 | 44 349.00 | | 234 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 375.00 | 197 498.00 | | 56 375.00 |
DL TOTAL (I) | 400 557.00 | 344 182.00 | | 400 557.00 |
DP Provisions for Risks | 1 349 508.00 | 39 964.00 | | 1 349 508.00 |
DR TOTAL (IV) | 1 349 508.00 | 39 964.00 | | 1 349 508.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 250.00 | 4 217 245.00 | | 6 004 250.00 |
DW Advances and down payments received on current orders | 28 504.00 | 196 042.00 | | 28 504.00 |
DX Trade payables and related accounts | 16 804 224.00 | 25 247 364.00 | | 16 804 224.00 |
DY Tax and social security liabilities | 9 374.00 | 5 767.00 | | 9 374.00 |
EA Other liabilities | 11 655 063.00 | 14 217 896.00 | | 11 655 063.00 |
EC TOTAL (IV) | 34 501 416.00 | 43 884 314.00 | | 34 501 416.00 |
ED (V) | 535.00 | 234 711.00 | | 535.00 |
EE Grand total (I to V) | 36 252 015.00 | 44 503 171.00 | | 36 252 015.00 |
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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 | 19 168 331.00 | 43 398 427.00 | 62 566 758.00 | 19 168 331.00 |
FG Production sold - services | 3 725 866.00 | 825 925.00 | 4 551 791.00 | 3 725 866.00 |
FJ Net sales | 22 894 197.00 | 44 224 352.00 | 67 118 549.00 | 22 894 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 106.00 | |
FQ Other income | | | 271 542.00 | |
FR Total operating income (I) | | | 67 438 197.00 | |
FS Purchases of goods (including customs duties) | | | 62 742 120.00 | |
FU Purchases of raw materials and other supplies | | | 23 820.00 | |
FW Other purchases and external expenses | | | 2 302 428.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 309 544.00 | |
GE Other Expenses | | | 542 782.00 | |
GF Total Operating Expenses (II) | | | 67 208 131.00 | |
GG - OPERATING RESULT (I - II) | | | 230 066.00 | |
GL Other interest and similar income | | | 170 676.00 | |
GN Positive exchange differences | | | 61 327.00 | |
GP Total financial income (V) | | | 232 002.00 | |
GR Interest and similar expenses | | | 91 565.00 | |
GS Negative differences of foreign exchange | | | 166 546.00 | |
GU Total financial expenses (VI) | | | 258 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 145 868.00 | | | 145 868.00 |
HH Total exceptional expenses (VIII) | 145 868.00 | | | 145 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 868.00 | | | -145 868.00 |
HK Income tax | 1 714.00 | 78 762.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 670 200.00 | 47 523 030.00 | | 67 670 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 613 825.00 | 47 325 532.00 | | 67 613 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 375.00 | 197 498.00 | | 56 375.00 |
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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 | 39 964.00 | 1 309 544.00 | | 39 964.00 |
6T Receivables | 352 151.00 | 271 105.00 | 46 415.00 | 352 151.00 |
7B Total provisions for depreciation | 352 151.00 | 271 105.00 | 46 415.00 | 352 151.00 |
7C Grand total | 392 115.00 | 1 580 649.00 | 46 415.00 | 392 115.00 |
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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 | 16 804 224.00 | 16 804 224.00 | | 16 804 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 504.00 | 28 504.00 | | 28 504.00 |
UX Other trade receivables | 32 215 659.00 | 32 215 659.00 | | 32 215 659.00 |
VB VAT | 612 656.00 | 612 656.00 | | 612 656.00 |
VG Loans with a maturity of up to one year at origin | 6 004 250.00 | 4 000 000.00 | 2 004 250.00 | 6 004 250.00 |
VI Group and Associates | 11 655 063.00 | 11 655 063.00 | | 11 655 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 828 315.00 | 32 828 315.00 | | 32 828 315.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 501 416.00 | 32 497 166.00 | 2 004 250.00 | 34 501 416.00 |
