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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 964.00 | 23 205.00 | 4 759.00 | 27 964.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 40 804.00 | 23 205.00 | 17 599.00 | 40 804.00 |
BV Advances and down payments on orders | 266 566.00 | | 266 566.00 | 266 566.00 |
BX Customers and related accounts | 13 440 172.00 | | 13 440 172.00 | 13 440 172.00 |
BZ Other receivables | 29 362.00 | | 29 362.00 | 29 362.00 |
CF Cash and cash equivalents | 484 060.00 | | 484 060.00 | 484 060.00 |
CJ TOTAL (II) | 14 220 161.00 | | 14 220 161.00 | 14 220 161.00 |
CN Currency translation adjustments (V) | 132 950.00 | | 132 950.00 | 132 950.00 |
CO Grand total (0 to V) | 14 393 916.00 | 23 205.00 | 14 370 711.00 | 14 393 916.00 |
CU Other investments | 7 211.00 | | 7 211.00 | 7 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 1 642 183.00 | | | 1 642 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 765.00 | | | 346 765.00 |
DL TOTAL (I) | 2 099 724.00 | | | 2 099 724.00 |
DP Provisions for Risks | 132 950.00 | | | 132 950.00 |
DR TOTAL (IV) | 132 950.00 | | | 132 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192 499.00 | | | 4 192 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 289.00 | | | 58 289.00 |
DW Advances and down payments received on current orders | 410 899.00 | | | 410 899.00 |
DX Trade payables and related accounts | 4 928 414.00 | | | 4 928 414.00 |
DY Tax and social security liabilities | 137 551.00 | | | 137 551.00 |
EA Other liabilities | 1 969 185.00 | | | 1 969 185.00 |
EC TOTAL (IV) | 11 696 837.00 | | | 11 696 837.00 |
ED (V) | 441 200.00 | | | 441 200.00 |
EE Grand total (I to V) | 14 370 711.00 | | | 14 370 711.00 |
EG Accrued income and payables due within one year | 7 285 937.00 | | | 7 285 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192 498.00 | | | 192 498.00 |
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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 | | 40 472 401.00 | 40 472 401.00 | |
FJ Net sales | | 40 472 401.00 | 40 472 401.00 | |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 40 873 610.00 | |
FS Purchases of goods (including customs duties) | | | 39 945 927.00 | |
FW Other purchases and external expenses | | | 345 862.00 | |
FX Taxes, duties, and similar payments | | | 4 302.00 | |
FY Salaries and Wages | | | 78 070.00 | |
FZ Social Security Contributions | | | 20 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 939.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 40 398 989.00 | |
GG - OPERATING RESULT (I - II) | | | 474 620.00 | |
GN Positive exchange differences | | | 567 307.00 | |
GP Total financial income (V) | | | 567 307.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 316 876.00 | |
GR Interest and similar expenses | | | 72 094.00 | |
GS Negative differences of foreign exchange | | | 895 565.00 | |
GU Total financial expenses (VI) | | | 650 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HK Income tax | 44 166.00 | | | 44 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 440 917.00 | | | 41 440 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 094 152.00 | | | 41 094 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 765.00 | | | 346 765.00 |
HP References: Equipment leasing | 2 400.00 | | | 2 400.00 |
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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 | 24 002.00 | | 16 802.00 | 24 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 841.00 | |
I4 DECREASES Grand Total | | | 40 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 002.00 | | 3 962.00 | 24 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 841.00 | |
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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 | 19 266.00 | 3 939.00 | | 19 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 266.00 | 3 939.00 | | 19 266.00 |
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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 | 449 827.00 | 132 950.00 | 449 827.00 | 449 827.00 |
7C Grand total | 449 827.00 | 132 950.00 | 449 827.00 | 449 827.00 |
UG - Financial | | -316 876.00 | | |
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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 | 4 928 414.00 | 4 928 414.00 | | 4 928 414.00 |
8C Staff and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8D Social Security and Other Social Organizations | 8 378.00 | 8 378.00 | | 8 378.00 |
8E Income Taxes | 91 390.00 | 91 390.00 | | 91 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 195.00 | 1 969 185.00 | | 1 969 195.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 13 440 172.00 | 13 440 172.00 | | 13 440 172.00 |
UZ Social Security, other social security organizations | 2 565.00 | 2 569.00 | | 2 565.00 |
VB VAT | 26 794.00 | 26 794.00 | | 26 794.00 |
VH Loans with a maturity of more than one year at origin | 4 192 498.00 | 192 498.00 | 4 000 000.00 | 4 192 498.00 |
VI Group and Associates | 58 289.00 | 58 289.00 | | 58 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 152.00 | 19 152.00 | | 19 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 475 165.00 | 13 469 535.00 | 5 630.00 | 13 475 165.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 285 937.00 | 7 285 937.00 | 4 000 000.00 | 11 285 937.00 |
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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 | 1 106.00 | | | 1 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 547.00 | | | 28 547.00 |
ST Other accounts | 235 715.00 | | | 235 715.00 |
XQ Rental, rental and co-ownership charges | 81 600.00 | | | 81 600.00 |
YW Business tax | 3 196.00 | | | 3 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 302.00 | | | 4 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 862.00 | | | 345 862.00 |
