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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 639.00 | 640.00 | 1 280.00 |
AT Other tangible assets | 18 521.00 | 18 521.00 | | 18 521.00 |
AV Fixed assets in progress | 303 743.00 | | 303 743.00 | 303 743.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 328 345.00 | 20 560.00 | 307 784.00 | 328 345.00 |
BT Goods | 122 206.00 | | 122 206.00 | 122 206.00 |
BV Advances and down payments on orders | 6 660 612.00 | | 6 660 612.00 | 6 660 612.00 |
BX Customers and related accounts | 17 610 589.00 | | 17 610 589.00 | 17 610 589.00 |
BZ Other receivables | 988 953.00 | | 988 953.00 | 988 953.00 |
CF Cash and cash equivalents | 1 616 182.00 | | 1 616 182.00 | 1 616 182.00 |
CJ TOTAL (II) | 26 998 544.00 | | 26 998 544.00 | 26 998 544.00 |
CO Grand total (0 to V) | 27 326 889.00 | 20 560.00 | 27 306 329.00 | 27 326 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 144 714.00 | 134 909.00 | | 144 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 288.00 | 9 805.00 | | 171 288.00 |
DL TOTAL (I) | 384 753.00 | 213 464.00 | | 384 753.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DQ Provisions for Expenses | 29 925.00 | 18 778.00 | | 29 925.00 |
DR TOTAL (IV) | 49 425.00 | 18 778.00 | | 49 425.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 677.00 | | |
DX Trade payables and related accounts | 20 784 713.00 | 13 233 798.00 | | 20 784 713.00 |
DY Tax and social security liabilities | 3 661 819.00 | 1 356 138.00 | | 3 661 819.00 |
EA Other liabilities | 2 425 617.00 | 1 393 269.00 | | 2 425 617.00 |
EC TOTAL (IV) | 26 872 150.00 | 15 990 884.00 | | 26 872 150.00 |
EE Grand total (I to V) | 27 306 329.00 | 16 223 128.00 | | 27 306 329.00 |
EG Accrued income and payables due within one year | 26 872 150.00 | 15 990 884.00 | | 26 872 150.00 |
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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 | 304 030 405.00 | | 304 030 405.00 | 304 030 405.00 |
FG Production sold - services | 910 979.00 | | 910 979.00 | 910 979.00 |
FJ Net sales | 304 941 384.00 | | 304 941 384.00 | 304 941 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 796.00 | |
FQ Other income | | | 42 592.00 | |
FR Total operating income (I) | | | 305 065 773.00 | |
FS Purchases of goods (including customs duties) | | | 301 562 046.00 | |
FT Inventory change (goods) | | | -70 443.00 | |
FW Other purchases and external expenses | | | 2 661 152.00 | |
FX Taxes, duties, and similar payments | | | 52 368.00 | |
FY Salaries and Wages | | | 377 327.00 | |
FZ Social Security Contributions | | | 171 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 147.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 304 765 488.00 | |
GG - OPERATING RESULT (I - II) | | | 300 285.00 | |
GR Interest and similar expenses | | | 38 778.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 126.00 | 90 480.00 | | 66 126.00 |
HA Exceptional income from management transactions | 46.00 | 67.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 67.00 | | 46.00 |
HE Exceptional expenses on management operations | 8.00 | 2 624.00 | | 8.00 |
HG Exceptional depreciation and provisions | 19 500.00 | | | 19 500.00 |
HH Total exceptional expenses (VIII) | 19 508.00 | 2 624.00 | | 19 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 461.00 | -2 557.00 | | -19 461.00 |
HK Income tax | 70 757.00 | 8 550.00 | | 70 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 065 820.00 | 161 715 164.00 | | 305 065 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 894 531.00 | 161 705 358.00 | | 304 894 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 288.00 | 9 805.00 | | 171 288.00 |
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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 | 24 601.00 | | 303 743.00 | 24 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 328 345.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 801.00 | | 303 743.00 | 19 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 20 284.00 | 276.00 | | 20 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 884.00 | 276.00 | | 18 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 778.00 | 30 647.00 | | 18 778.00 |
6N Inventories and work in progress | 15 670.00 | | 15 670.00 | 15 670.00 |
7B Total provisions for depreciation | 15 670.00 | | 15 670.00 | 15 670.00 |
7C Grand total | 34 449.00 | 30 647.00 | 15 670.00 | 34 449.00 |
UE of which provisions and reversals: - Operating | | 11 147.00 | 15 670.00 | |
UJ - Exceptional | | 19 500.00 | | |
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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 | 20 784 713.00 | 20 784 713.00 | | 20 784 713.00 |
8C Staff and Related Accounts | 89 359.00 | 89 359.00 | | 89 359.00 |
8D Social Security and Other Social Organizations | 72 608.00 | 72 608.00 | | 72 608.00 |
8E Income Taxes | 60 154.00 | 60 154.00 | | 60 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425 617.00 | 2 425 617.00 | | 2 425 617.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 17 610 589.00 | 17 610 589.00 | | 17 610 589.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 988 468.00 | 988 468.00 | | 988 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 602 943.00 | 18 602 943.00 | | 18 602 943.00 |
VW VAT | 3 427 640.00 | 3 427 640.00 | | 3 427 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 872 150.00 | 26 872 150.00 | | 26 872 150.00 |
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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 | 43 839.00 | 18 535.00 | | 43 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 850.00 | 47 369.00 | | 27 850.00 |
ST Other accounts | 370 112.00 | 318 891.00 | | 370 112.00 |
XQ Rental, rental and co-ownership charges | 41 511.00 | 41 241.00 | | 41 511.00 |
YT Subcontracting | 2 221 677.00 | 1 699 267.00 | | 2 221 677.00 |
YW Business tax | 8 529.00 | 11 621.00 | | 8 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 368.00 | 30 157.00 | | 52 368.00 |
YY Amount of VAT collected | 32 143 650.00 | 30 687 236.00 | | 32 143 650.00 |
YZ Total deductible VAT on goods and services | 59 663 920.00 | 30 072 342.00 | | 59 663 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 661 152.00 | 2 106 770.00 | | 2 661 152.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
