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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 | 1 701 013.00 | | 1 701 013.00 | 1 701 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 137 050.00 | 8 279.00 | 44 128 771.00 | 44 137 050.00 |
BZ Other receivables | 1 541 666.00 | | 1 541 666.00 | 1 541 666.00 |
CF Cash and cash equivalents | 1 191 733.00 | | 1 191 733.00 | 1 191 733.00 |
CJ TOTAL (II) | 48 571 463.00 | 8 279.00 | 48 563 183.00 | 48 571 463.00 |
CN Currency translation adjustments (V) | 494 104.00 | | 494 104.00 | 494 104.00 |
CO Grand total (0 to V) | 49 208 939.00 | 151 652.00 | 49 057 288.00 | 49 208 939.00 |
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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 | 824 596.00 | 817 915.00 | | 824 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 395 331.00 | 1 331 681.00 | | 1 395 331.00 |
DL TOTAL (I) | 2 263 927.00 | 2 193 596.00 | | 2 263 927.00 |
DP Provisions for Risks | 494 104.00 | 24 229.00 | | 494 104.00 |
DR TOTAL (IV) | 494 104.00 | 24 229.00 | | 494 104.00 |
DX Trade payables and related accounts | 13 767 772.00 | 20 434 904.00 | | 13 767 772.00 |
DY Tax and social security liabilities | 64 027.00 | 115 933.00 | | 64 027.00 |
EA Other liabilities | 32 453 528.00 | 24 877 282.00 | | 32 453 528.00 |
EB Prepaid income (2) | | 2 268 032.00 | | |
EC TOTAL (IV) | 46 285 326.00 | 47 696 151.00 | | 46 285 326.00 |
ED (V) | 13 930.00 | 157 417.00 | | 13 930.00 |
EE Grand total (I to V) | 49 057 288.00 | 50 071 393.00 | | 49 057 288.00 |
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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 | 2 617 704.00 | 45 108 610.00 | 47 726 314.00 | 2 617 704.00 |
FG Production sold - services | 111 258.00 | 4 456 674.00 | 4 567 932.00 | 111 258.00 |
FJ Net sales | 2 728 962.00 | 49 565 283.00 | 52 294 246.00 | 2 728 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 549.00 | |
FQ Other income | | | 402 414.00 | |
FR Total operating income (I) | | | 53 233 209.00 | |
FS Purchases of goods (including customs duties) | | | 42 604 196.00 | |
FT Inventory change (goods) | | | 249 130.00 | |
FW Other purchases and external expenses | | | 6 834 926.00 | |
FX Taxes, duties, and similar payments | | | 103 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 494 104.00 | |
GE Other Expenses | | | 548 787.00 | |
GF Total Operating Expenses (II) | | | 50 834 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 398 356.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 28 501.00 | |
GP Total financial income (V) | | | 28 501.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 328 527.00 | |
GS Negative differences of foreign exchange | | | 84 203.00 | |
GU Total financial expenses (VI) | | | 412 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127 360.00 | | | 127 360.00 |
HH Total exceptional expenses (VIII) | 127 360.00 | | | 127 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 360.00 | | | -127 360.00 |
HK Income tax | 491 437.00 | 449 654.00 | | 491 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 261 710.00 | 62 054 865.00 | | 53 261 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 866 379.00 | 60 723 184.00 | | 51 866 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 395 331.00 | 1 331 681.00 | | 1 395 331.00 |
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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 | 143 372.00 | | | 143 372.00 |
I4 DECREASES Grand Total | | | 143 372.00 | |
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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 24 229.00 | 494 104.00 | 24 229.00 | 24 229.00 |
6T Receivables | 520 600.00 | | 512 321.00 | 520 600.00 |
7B Total provisions for depreciation | 520 600.00 | | 512 321.00 | 520 600.00 |
7C Grand total | 544 829.00 | 494 104.00 | 536 549.00 | 544 829.00 |
UE of which provisions and reversals: - Operating | | 494 104.00 | 536 549.00 | |
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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 | 13 767 772.00 | 13 767 772.00 | | 13 767 772.00 |
8D Social Security and Other Social Organizations | 54 194.00 | 54 194.00 | | 54 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 672.00 | 235 672.00 | | 235 672.00 |
UX Other trade receivables | 44 128 771.00 | 44 128 771.00 | | 44 128 771.00 |
VA Doubtful or disputed receivables | 8 279.00 | 8 279.00 | | 8 279.00 |
VB VAT | 127 845.00 | 127 845.00 | | 127 845.00 |
VI Group and Associates | 32 217 855.00 | 32 217 855.00 | | 32 217 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 821.00 | 1 413 821.00 | | 1 413 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 678 716.00 | 45 678 716.00 | | 45 678 716.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 285 326.00 | 46 285 326.00 | | 46 285 326.00 |
