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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 504.00 | 25 138.00 | 41 365.00 | 66 504.00 |
AT Other tangible assets | 27 225.00 | 16 280.00 | 10 944.00 | 27 225.00 |
BJ TOTAL (I) | 25 301 006.00 | 41 419.00 | 25 259 586.00 | 25 301 006.00 |
BT Goods | 82 301 424.00 | | 82 301 424.00 | 82 301 424.00 |
BV Advances and down payments on orders | 3 328 241.00 | | 3 328 241.00 | 3 328 241.00 |
BX Customers and related accounts | 14 699 270.00 | | 14 699 270.00 | 14 699 270.00 |
BZ Other receivables | 3 623 582.00 | | 3 623 582.00 | 3 623 582.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 103 952 516.00 | | 103 952 516.00 | 103 952 516.00 |
CO Grand total (0 to V) | 129 253 522.00 | 41 419.00 | 129 212 103.00 | 129 253 522.00 |
CU Other investments | 25 207 276.00 | | 25 207 276.00 | 25 207 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 782 792.00 | 30 592 158.00 | | 30 782 792.00 |
DD Legal reserve (1) | 7 366 998.00 | 7 145 939.00 | | 7 366 998.00 |
DF Regulated reserves (1) | 1 014 648.00 | 1 014 648.00 | | 1 014 648.00 |
DG Other reserves | 1 109 659.00 | 1 109 659.00 | | 1 109 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 322 682.00 | 2 210 591.00 | | 2 322 682.00 |
DK Regulated provisions | 8 385 517.00 | 8 455 121.00 | | 8 385 517.00 |
DL TOTAL (I) | 50 982 296.00 | 50 528 116.00 | | 50 982 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 836 792.00 | 16 073 324.00 | | 12 836 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 502 084.00 | 21 086 671.00 | | 22 502 084.00 |
DW Advances and down payments received on current orders | 33 891 338.00 | 56 372 267.00 | | 33 891 338.00 |
DX Trade payables and related accounts | 3 409 395.00 | 3 855 176.00 | | 3 409 395.00 |
DY Tax and social security liabilities | 1 030 755.00 | 1 001 804.00 | | 1 030 755.00 |
EA Other liabilities | 4 541 053.00 | 4 002 611.00 | | 4 541 053.00 |
EB Prepaid income (2) | 18 390.00 | 11 201.00 | | 18 390.00 |
EC TOTAL (IV) | 78 229 807.00 | 102 403 053.00 | | 78 229 807.00 |
EE Grand total (I to V) | 129 212 103.00 | 152 931 169.00 | | 129 212 103.00 |
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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 | | | 168 263 118.00 | |
FG Production sold - services | | | 4 180 328.00 | |
FJ Net sales | | | 172 443 445.00 | |
FQ Other income | | | 17 667.00 | |
FR Total operating income (I) | | | 172 461 112.00 | |
FS Purchases of goods (including customs duties) | | | 133 592 090.00 | |
FT Inventory change (goods) | | | 28 315 797.00 | |
FU Purchases of raw materials and other supplies | | | 8 762.00 | |
FW Other purchases and external expenses | | | 7 768 714.00 | |
FX Taxes, duties, and similar payments | | | 869 481.00 | |
FY Salaries and Wages | | | 233 772.00 | |
FZ Social Security Contributions | | | 98 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 26 949.00 | |
GF Total Operating Expenses (II) | | | 170 926 876.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 999 548.00 | |
GR Interest and similar expenses | | | 177 827.00 | |
GU Total financial expenses (VI) | | | 177 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 18 774.00 | 14 748.00 | | 18 774.00 |
HK Income tax | 14 501.00 | 27 500.00 | | 14 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 460 660.00 | 121 174 858.00 | | 173 460 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 137 978.00 | 118 964 267.00 | | 171 137 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 322 681.00 | 2 210 591.00 | | 2 322 681.00 |
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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 | 28 761.00 | 12 658.00 | | 28 761.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | 10 800.00 | | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 423.00 | 1 858.00 | | 14 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 393 422.00 | 56 393 422.00 | | 56 393 422.00 |
8B Suppliers and Related Accounts | 3 409 395.00 | 3 409 395.00 | | 3 409 395.00 |
8C Staff and Related Accounts | 36 179.00 | 36 179.00 | | 36 179.00 |
8D Social Security and Other Social Organizations | 28 463.00 | 28 463.00 | | 28 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541 053.00 | 4 498 456.00 | 42 597.00 | 4 541 053.00 |
8L Deferred income | 18 390.00 | 18 390.00 | | 18 390.00 |
UY Staff and related accounts | 14 699 270.00 | 11 064 369.00 | 3 634 901.00 | 14 699 270.00 |
VG Loans with a maturity of up to one year at origin | 12 836 792.00 | 12 836 792.00 | | 12 836 792.00 |
VN Other taxes, similar payments | 773 964.00 | 773 964.00 | | 773 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 882.00 | 2 882.00 | | 2 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177 758.00 | 1 894 322.00 | 4 283 436.00 | 6 177 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 650 993.00 | 13 732 656.00 | 7 918 337.00 | 21 650 993.00 |
VW VAT | 963 232.00 | 357 415.00 | 605 817.00 | 963 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 229 807.00 | 77 581 394.00 | 648 413.00 | 78 229 807.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
