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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 593.00 | | 9 593.00 | 9 593.00 |
BJ TOTAL (I) | 9 593.00 | | 9 593.00 | 9 593.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 516.00 | | 9 516.00 | 9 516.00 |
BX Customers and related accounts | 5 919 788.00 | 1 468 920.00 | 4 450 867.00 | 5 919 788.00 |
BZ Other receivables | 22 659 720.00 | | 22 659 720.00 | 22 659 720.00 |
CF Cash and cash equivalents | 2 203 274.00 | | 2 203 274.00 | 2 203 274.00 |
CH Prepaid expenses | 3 762.00 | | 3 762.00 | 3 762.00 |
CJ TOTAL (II) | 30 796 060.00 | 1 468 920.00 | 29 327 140.00 | 30 796 060.00 |
CO Grand total (0 to V) | 30 805 653.00 | 1 468 920.00 | 29 336 732.00 | 30 805 653.00 |
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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 | 10 414 705.00 | 10 594 601.00 | | 10 414 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465 821.00 | -179 896.00 | | 5 465 821.00 |
DL TOTAL (I) | 15 924 526.00 | 10 458 705.00 | | 15 924 526.00 |
DP Provisions for Risks | 101 200.00 | 288 700.00 | | 101 200.00 |
DQ Provisions for Expenses | | 1 995 004.00 | | |
DR TOTAL (IV) | 101 200.00 | 2 283 704.00 | | 101 200.00 |
DU Loans and Debts from Credit Institutions (3) | 9 386.00 | 434 368.00 | | 9 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 261 882.00 | 636 031.00 | | 6 261 882.00 |
DW Advances and down payments received on current orders | | 216 544.00 | | |
DX Trade payables and related accounts | 4 786 973.00 | 102 784 182.00 | | 4 786 973.00 |
DY Tax and social security liabilities | 2 205 517.00 | 9 084 662.00 | | 2 205 517.00 |
EA Other liabilities | 47 249.00 | 3 043 706.00 | | 47 249.00 |
EC TOTAL (IV) | 13 311 007.00 | 116 199 493.00 | | 13 311 007.00 |
EE Grand total (I to V) | 29 336 732.00 | 128 941 902.00 | | 29 336 732.00 |
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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 | 9 480 163.00 | 389 207 850.00 | 398 688 012.00 | 9 480 163.00 |
FG Production sold - services | 1 904 380.00 | 1 285 404.00 | 3 189 783.00 | 1 904 380.00 |
FJ Net sales | 11 384 542.00 | 390 493 254.00 | 401 877 796.00 | 11 384 542.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 205 891.00 | |
FQ Other income | | | 77 316.00 | |
FR Total operating income (I) | | | 404 167 670.00 | |
FS Purchases of goods (including customs duties) | | | 392 198 876.00 | |
FT Inventory change (goods) | | | 2 690 038.00 | |
FU Purchases of raw materials and other supplies | | | 356 661.00 | |
FW Other purchases and external expenses | | | 3 638 827.00 | |
FX Taxes, duties, and similar payments | | | -150 259.00 | |
FY Salaries and Wages | | | 644.00 | |
FZ Social Security Contributions | | | 25 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 133 110.00 | |
GF Total Operating Expenses (II) | | | 402 896 214.00 | |
GG - OPERATING RESULT (I - II) | | | 1 271 456.00 | |
GL Other interest and similar income | | | 434 887.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 434 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 278 626.00 | |
GS Negative differences of foreign exchange | | | 12 407.00 | |
GU Total financial expenses (VI) | | | 291 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 329.00 | | | 18 329.00 |
HB Exceptional income from capital transactions | 5 226 680.00 | | | 5 226 680.00 |
HD Total exceptional income (VII) | 5 245 010.00 | | | 5 245 010.00 |
HE Exceptional expenses on management operations | 79 955.00 | 31 210.00 | | 79 955.00 |
HF Exceptional expenses on capital transactions | 45 330.00 | | | 45 330.00 |
HG Exceptional depreciation and provisions | | 14 004.00 | | |
HH Total exceptional expenses (VIII) | 125 285.00 | 45 214.00 | | 125 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 119 725.00 | -45 214.00 | | 5 119 725.00 |
HJ Employee participation in company results | | -256 269.00 | | |
HK Income tax | 1 069 215.00 | -318 860.00 | | 1 069 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 847 567.00 | 669 322 926.00 | | 409 847 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 381 747.00 | 669 502 822.00 | | 404 381 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465 820.00 | -179 896.00 | | 5 465 820.00 |
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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 | 4 572 380.00 | 7 311.00 | 372 939.00 | 4 572 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 593.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 560 058.00 | 9 593.00 | |
I4 DECREASES Grand Total | | 4 943 036.00 | 9 593.00 | |
IO DECREASES Total including other intangible assets | | 4 291 328.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 91 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 291 328.00 | | | 4 291 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 650.00 | | | 91 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 401.00 | 7 311.00 | 372 939.00 | 189 401.00 |
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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 | 4 316 166.00 | 2 425.00 | 4 318 591.00 | 4 316 166.00 |
PE DEPRECIATION Total including other intangible assets | 4 291 328.00 | | 4 291 328.00 | 4 291 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 838.00 | 2 425.00 | 27 263.00 | 24 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 283 704.00 | | 2 182 504.00 | 2 283 704.00 |
6T Receivables | 1 468 920.00 | | | 1 468 920.00 |
7B Total provisions for depreciation | 1 491 874.00 | | 22 954.00 | 1 491 874.00 |
7C Grand total | 3 775 578.00 | | 2 205 458.00 | 3 775 578.00 |
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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 | 4 786 973.00 | 4 786 973.00 | | 4 786 973.00 |
8D Social Security and Other Social Organizations | 4 027.00 | 4 027.00 | | 4 027.00 |
8E Income Taxes | 321 270.00 | 321 270.00 | | 321 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 249.00 | 47 249.00 | | 47 249.00 |
UT Other financial assets | 9 593.00 | 9 593.00 | | 9 593.00 |
UX Other trade receivables | 2 124 688.00 | 2 124 688.00 | | 2 124 688.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
VA Doubtful or disputed receivables | 3 795 100.00 | 3 795 100.00 | | 3 795 100.00 |
VB VAT | 2 108 134.00 | 2 108 134.00 | | 2 108 134.00 |
VC Group and associates | 20 033 223.00 | 20 033 223.00 | | 20 033 223.00 |
VG Loans with a maturity of up to one year at origin | 9 386.00 | 9 386.00 | | 9 386.00 |
VI Group and Associates | 6 261 882.00 | 6 261 882.00 | | 6 261 882.00 |
VN Other taxes, similar payments | 2 475.00 | 2 475.00 | | 2 475.00 |
VP Miscellaneous | 352 001.00 | 352 001.00 | | 352 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 593.00 | 172 593.00 | | 172 593.00 |
VS Prepaid expenses | 3 762.00 | 3 762.00 | | 3 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 602 379.00 | 28 602 379.00 | | 28 602 379.00 |
VW VAT | 1 880 220.00 | 1 880 220.00 | | 1 880 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 311 007.00 | 13 311 007.00 | | 13 311 007.00 |
