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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 | 126 032.00 | 107 651.00 | 18 381.00 | 126 032.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 385 912.00 | 351 070.00 | 34 843.00 | 385 912.00 |
BV Advances and down payments on orders | 419 246.00 | | 419 246.00 | 419 246.00 |
BX Customers and related accounts | 11 943 434.00 | | 11 943 434.00 | 11 943 434.00 |
BZ Other receivables | 21 098 269.00 | | 21 098 269.00 | 21 098 269.00 |
CF Cash and cash equivalents | 9 379 941.00 | | 9 379 941.00 | 9 379 941.00 |
CH Prepaid expenses | 103 770.00 | | 103 770.00 | 103 770.00 |
CJ TOTAL (II) | 42 944 661.00 | | 42 944 661.00 | 42 944 661.00 |
CO Grand total (0 to V) | 43 330 573.00 | 351 070.00 | 42 979 503.00 | 43 330 573.00 |
CR Shares due in more than one year | 20 472 513.00 | | | 20 472 513.00 |
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 | 37 511.00 | | | 37 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 342.00 | | | 115 342.00 |
DJ Investment subsidies | 400 000.00 | | | 400 000.00 |
DL TOTAL (I) | 563 854.00 | | | 563 854.00 |
DU Loans and Debts from Credit Institutions (3) | 20 722 075.00 | | | 20 722 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 406.00 | | | 146 406.00 |
DW Advances and down payments received on current orders | 433 928.00 | | | 433 928.00 |
DX Trade payables and related accounts | 13 092 373.00 | | | 13 092 373.00 |
DY Tax and social security liabilities | 880 752.00 | | | 880 752.00 |
DZ Fixed asset liabilities and related accounts | 2 395.00 | | | 2 395.00 |
EA Other liabilities | 7 131 721.00 | | | 7 131 721.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 42 415 650.00 | | | 42 415 650.00 |
EE Grand total (I to V) | 42 979 503.00 | | | 42 979 503.00 |
EG Accrued income and payables due within one year | 23 595 935.00 | | | 23 595 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 852.00 | | | 6 852.00 |
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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 | 47 834 321.00 | 7 327 809.00 | 55 162 130.00 | 47 834 321.00 |
FD Production sold - goods | 48 900.00 | | 48 900.00 | 48 900.00 |
FG Production sold - services | 3 361 339.00 | 117 120.00 | 3 478 459.00 | 3 361 339.00 |
FJ Net sales | 51 244 560.00 | 7 444 929.00 | 58 689 489.00 | 51 244 560.00 |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 58 689 624.00 | |
FS Purchases of goods (including customs duties) | | | 54 844 744.00 | |
FW Other purchases and external expenses | | | 1 131 873.00 | |
FX Taxes, duties, and similar payments | | | 144 414.00 | |
FY Salaries and Wages | | | 1 499 401.00 | |
FZ Social Security Contributions | | | 655 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 156.00 | |
GE Other Expenses | | | 26 513.00 | |
GF Total Operating Expenses (II) | | | 58 311 220.00 | |
GG - OPERATING RESULT (I - II) | | | 378 404.00 | |
GN Positive exchange differences | | | 16 794.00 | |
GP Total financial income (V) | | | 16 794.00 | |
GR Interest and similar expenses | | | 223 208.00 | |
GS Negative differences of foreign exchange | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 230 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 445.00 | | | 26 445.00 |
HK Income tax | 49 103.00 | | | 49 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 706 418.00 | | | 58 706 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 591 075.00 | | | 58 591 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 342.00 | | | 115 342.00 |
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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 | | 20 000.00 | 365 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 462.00 | |
I4 DECREASES Grand Total | | | 385 912.00 | |
IO DECREASES Total including other intangible assets | | | 55 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 034.00 | | | 55 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 416.00 | | 20 000.00 | 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 | 341 914.00 | 9 156.00 | | 341 914.00 |
PE DEPRECIATION Total including other intangible assets | 55 034.00 | | | 55 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 880.00 | 9 156.00 | | 286 880.00 |
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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 | 13 092 373.00 | 13 092 373.00 | | 13 092 373.00 |
8C Staff and Related Accounts | 99 748.00 | 99 748.00 | | 99 748.00 |
8D Social Security and Other Social Organizations | 510 603.00 | 510 603.00 | | 510 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 395.00 | 2 395.00 | | 2 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131 721.00 | 7 131 721.00 | | 7 131 721.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
UX Other trade receivables | 11 943 434.00 | 11 943 434.00 | | 11 943 434.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 318.00 | 1 318.00 | | 1 318.00 |
VB VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VC Group and associates | 20 472 513.00 | | 20 472 513.00 | 20 472 513.00 |
VH Loans with a maturity of more than one year at origin | 20 722 075.00 | 2 433 591.00 | 16 913 484.00 | 20 722 075.00 |
VI Group and Associates | 146 406.00 | 49 103.00 | 97 303.00 | 146 406.00 |
VM Income taxes | 7 960.00 | 7 960.00 | | 7 960.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 82 056.00 | 82 056.00 | | 82 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 004.00 | 90 004.00 | | 90 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 662.00 | 515 662.00 | | 515 662.00 |
VS Prepaid expenses | 103 770.00 | 103 770.00 | | 103 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 161 813.00 | 12 672 960.00 | 20 488 853.00 | 33 161 813.00 |
VW VAT | 180 397.00 | 180 397.00 | | 180 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 981 722.00 | 23 595 935.00 | 17 010 787.00 | 41 981 722.00 |
