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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 | 55 034.00 | 55 034.00 | | 55 034.00 |
AP Buildings | 188 385.00 | 188 385.00 | | 188 385.00 |
AT Other tangible assets | 106 032.00 | 98 496.00 | 7 536.00 | 106 032.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 365 912.00 | 341 914.00 | 23 998.00 | 365 912.00 |
BX Customers and related accounts | 9 973 978.00 | | 9 973 978.00 | 9 973 978.00 |
BZ Other receivables | 17 228 790.00 | | 17 228 790.00 | 17 228 790.00 |
CF Cash and cash equivalents | 6 890 816.00 | | 6 890 816.00 | 6 890 816.00 |
CH Prepaid expenses | 103 810.00 | | 103 810.00 | 103 810.00 |
CJ TOTAL (II) | 34 197 395.00 | | 34 197 395.00 | 34 197 395.00 |
CO Grand total (0 to V) | 34 563 307.00 | 341 914.00 | 34 221 393.00 | 34 563 307.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 125.00 | | | 8 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 387.00 | | | 129 387.00 |
DL TOTAL (I) | 148 511.00 | | | 148 511.00 |
DU Loans and Debts from Credit Institutions (3) | 15 544 890.00 | | | 15 544 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 303.00 | | | 97 303.00 |
DW Advances and down payments received on current orders | 426 164.00 | | | 426 164.00 |
DX Trade payables and related accounts | 11 387 382.00 | | | 11 387 382.00 |
DY Tax and social security liabilities | 1 038 971.00 | | | 1 038 971.00 |
EA Other liabilities | 5 447 934.00 | | | 5 447 934.00 |
EB Prepaid income (2) | 130 238.00 | | | 130 238.00 |
EC TOTAL (IV) | 34 072 881.00 | | | 34 072 881.00 |
EE Grand total (I to V) | 34 221 393.00 | | | 34 221 393.00 |
EG Accrued income and payables due within one year | 18 459 218.00 | | | 18 459 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | 47 435 249.00 | 7 410 457.00 | 54 845 705.00 | 47 435 249.00 |
FD Production sold - goods | 20 450.00 | | 20 450.00 | 20 450.00 |
FG Production sold - services | 3 599 950.00 | | 3 599 950.00 | 3 599 950.00 |
FJ Net sales | 51 055 649.00 | 7 410 457.00 | 58 466 106.00 | 51 055 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 426 844.00 | |
FR Total operating income (I) | | | 58 894 923.00 | |
FS Purchases of goods (including customs duties) | | | 54 464 142.00 | |
FW Other purchases and external expenses | | | 1 198 540.00 | |
FX Taxes, duties, and similar payments | | | 162 892.00 | |
FY Salaries and Wages | | | 1 560 298.00 | |
FZ Social Security Contributions | | | 664 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 494 646.00 | |
GF Total Operating Expenses (II) | | | 58 550 057.00 | |
GG - OPERATING RESULT (I - II) | | | 344 866.00 | |
GN Positive exchange differences | | | 16 613.00 | |
GP Total financial income (V) | | | 16 613.00 | |
GR Interest and similar expenses | | | 150 569.00 | |
GS Negative differences of foreign exchange | | | 40 764.00 | |
GU Total financial expenses (VI) | | | 191 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 973.00 | | | 1 973.00 |
A4 Equity method investments | 32 547.00 | | | 32 547.00 |
HE Exceptional expenses on management operations | -539.00 | | | -539.00 |
HH Total exceptional expenses (VIII) | -539.00 | | | -539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HK Income tax | 41 297.00 | | | 41 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 911 535.00 | | | 58 911 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 782 149.00 | | | 58 782 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 387.00 | | | 129 387.00 |
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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 | 365 912.00 | | | 365 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 365 912.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 416.00 | | | 294 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 462.00 | | | 16 462.00 |
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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 | 336 427.00 | 5 487.00 | | 336 427.00 |
PE DEPRECIATION Total including other intangible assets | 55 034.00 | | | 55 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 393.00 | 5 487.00 | | 281 393.00 |
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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 | 11 387 382.00 | 11 387 382.00 | | 11 387 382.00 |
8C Staff and Related Accounts | 102 990.00 | 102 990.00 | | 102 990.00 |
8D Social Security and Other Social Organizations | 616 634.00 | 616 634.00 | | 616 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 447 934.00 | 5 447 934.00 | | 5 447 934.00 |
8L Deferred income | 130 238.00 | 130 238.00 | | 130 238.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 9 973 978.00 | 9 973 978.00 | | 9 973 978.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 19 620.00 | 19 620.00 | | 19 620.00 |
VC Group and associates | 14 336 353.00 | | 14 336 353.00 | 14 336 353.00 |
VH Loans with a maturity of more than one year at origin | 15 544 890.00 | 357 390.00 | 13 876 000.00 | 15 544 890.00 |
VI Group and Associates | 97 303.00 | 97 303.00 | | 97 303.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VN Other taxes, similar payments | 6 113.00 | 6 113.00 | | 6 113.00 |
VP Miscellaneous | 24 730.00 | 24 730.00 | | 24 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 660.00 | 84 660.00 | | 84 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 831 223.00 | 2 831 223.00 | | 2 831 223.00 |
VS Prepaid expenses | 103 810.00 | 103 810.00 | | 103 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 322 919.00 | 12 970 225.00 | 14 352 693.00 | 27 322 919.00 |
VW VAT | 234 687.00 | 234 687.00 | | 234 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 646 717.00 | 18 459 218.00 | 13 876 000.00 | 33 646 717.00 |
