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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 | 1 090 419.00 | 198 388.00 | 892 031.00 | 1 090 419.00 |
BJ TOTAL (I) | 1 090 419.00 | 198 388.00 | 892 031.00 | 1 090 419.00 |
BL Raw materials, supplies | 11 365 690.00 | 409 865.00 | 10 955 825.00 | 11 365 690.00 |
BX Customers and related accounts | 10 473 577.00 | | 10 473 577.00 | 10 473 577.00 |
BZ Other receivables | 1 208 197.00 | | 1 208 197.00 | 1 208 197.00 |
CF Cash and cash equivalents | 107 952.00 | | 107 952.00 | 107 952.00 |
CH Prepaid expenses | 19 875.00 | | 19 875.00 | 19 875.00 |
CJ TOTAL (II) | 23 175 291.00 | 409 865.00 | 22 765 426.00 | 23 175 291.00 |
CO Grand total (0 to V) | 24 265 710.00 | 608 253.00 | 23 657 456.00 | 24 265 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 100 594.00 | | | 100 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 739.00 | | | 194 739.00 |
DL TOTAL (I) | 1 806 333.00 | | | 1 806 333.00 |
DX Trade payables and related accounts | 19 375 765.00 | | | 19 375 765.00 |
DY Tax and social security liabilities | 2 475 359.00 | | | 2 475 359.00 |
EC TOTAL (IV) | 21 851 124.00 | | | 21 851 124.00 |
EE Grand total (I to V) | 23 657 456.00 | | | 23 657 456.00 |
EG Accrued income and payables due within one year | 21 851 124.00 | | | 21 851 124.00 |
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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 | 89 727 985.00 | | 89 727 985.00 | 89 727 985.00 |
FG Production sold - services | 806 016.00 | | 806 016.00 | 806 016.00 |
FJ Net sales | 90 534 001.00 | | 90 534 001.00 | 90 534 001.00 |
FO Operating subsidies | | | 396 714.00 | |
FQ Other income | | | -1 385.00 | |
FR Total operating income (I) | | | 90 929 330.00 | |
FS Purchases of goods (including customs duties) | | | 83 389 968.00 | |
FT Inventory change (goods) | | | 3 946 507.00 | |
FU Purchases of raw materials and other supplies | | | 367 380.00 | |
FW Other purchases and external expenses | | | 2 128 941.00 | |
FX Taxes, duties, and similar payments | | | 150 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 407 839.00 | |
GE Other Expenses | | | 2 186.00 | |
GF Total Operating Expenses (II) | | | 90 453 560.00 | |
GG - OPERATING RESULT (I - II) | | | 475 770.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | -7 947.00 | |
GP Total financial income (V) | | | -7 884.00 | |
GR Interest and similar expenses | | | 151 674.00 | |
GU Total financial expenses (VI) | | | 151 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 647.00 | | | 5 647.00 |
HH Total exceptional expenses (VIII) | 5 647.00 | | | 5 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 647.00 | | | -5 647.00 |
HK Income tax | 115 826.00 | | | 115 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 921 446.00 | | | 90 921 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 726 708.00 | | | 90 726 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 739.00 | | | 194 739.00 |
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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 | 284 097.00 | | 1 680 144.00 | 284 097.00 |
I4 DECREASES Grand Total | | 873 822.00 | 1 090 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 822.00 | | |
KD ACQUISITIONS Total including other intangible assets | 216 597.00 | | 873 822.00 | 216 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | 806 322.00 | 67 500.00 |
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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 | 138 569.00 | 59 819.00 | | 138 569.00 |
PE DEPRECIATION Total including other intangible assets | 138 569.00 | 59 819.00 | | 138 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 409 865.00 | | |
6T Receivables | 2 026.00 | -2 026.00 | | 2 026.00 |
7B Total provisions for depreciation | 2 026.00 | 407 839.00 | | 2 026.00 |
7C Grand total | 2 026.00 | 407 839.00 | | 2 026.00 |
UE of which provisions and reversals: - Operating | | 407 839.00 | | |
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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 | 19 375 765.00 | 19 375 765.00 | | 19 375 765.00 |
8E Income Taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
UX Other trade receivables | 10 473 577.00 | | | 10 473 577.00 |
VB VAT | 631 560.00 | | | 631 560.00 |
VC Group and associates | 137 756.00 | | | 137 756.00 |
VN Other taxes, similar payments | 292.00 | | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368 831.00 | 1 368 831.00 | | 1 368 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 423.00 | | | 146 423.00 |
VS Prepaid expenses | 19 875.00 | | | 19 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 701 649.00 | 11 701 649.00 | | 11 701 649.00 |
VW VAT | 1 093 010.00 | 1 093 010.00 | | 1 093 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851 124.00 | 21 851 124.00 | | 21 851 124.00 |
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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 | 146 213.00 | | | 146 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 912.00 | | | 49 912.00 |
ST Other accounts | 153 171.00 | | | 153 171.00 |
XQ Rental, rental and co-ownership charges | 102 781.00 | | | 102 781.00 |
YT Subcontracting | 1 823 077.00 | | | 1 823 077.00 |
YW Business tax | 4 707.00 | | | 4 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 920.00 | | | 150 920.00 |
YY Amount of VAT collected | 25 750 582.00 | | | 25 750 582.00 |
YZ Total deductible VAT on goods and services | 13 087 337.00 | | | 13 087 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 128 941.00 | | | 2 128 941.00 |
