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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
BD Other fixed assets | 52 986.00 | 52 986.00 | | 52 986.00 |
BH Other financial assets | 2 533 255.00 | | 2 533 255.00 | 2 533 255.00 |
BJ TOTAL (I) | 2 754 098.00 | 52 986.00 | 2 701 111.00 | 2 754 098.00 |
BN Goods in progress | 3 976 000.00 | 334 251.00 | 3 641 748.00 | 3 976 000.00 |
BR Intermediate and finished products | 700 006.00 | | 700 006.00 | 700 006.00 |
BV Advances and down payments on orders | 912 395.00 | | 912 395.00 | 912 395.00 |
BX Customers and related accounts | 81 878 662.00 | | 81 878 662.00 | 81 878 662.00 |
BZ Other receivables | 39 521 454.00 | | 39 521 454.00 | 39 521 454.00 |
CF Cash and cash equivalents | 692 374.00 | | 692 374.00 | 692 374.00 |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 127 710 329.00 | 334 251.00 | 127 376 078.00 | 127 710 329.00 |
CO Grand total (0 to V) | 130 464 427.00 | 387 238.00 | 130 077 189.00 | 130 464 427.00 |
CU Other investments | 33 057.00 | | 33 057.00 | 33 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 11.00 | 1.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 448 322.00 | 2 378 429.00 | | 5 448 322.00 |
DL TOTAL (I) | 5 481 333.00 | 2 411 430.00 | | 5 481 333.00 |
DP Provisions for Risks | 1 028 648.00 | 59 500.00 | | 1 028 648.00 |
DR TOTAL (IV) | 1 028 648.00 | 59 500.00 | | 1 028 648.00 |
DX Trade payables and related accounts | 37 288 812.00 | 35 156 281.00 | | 37 288 812.00 |
DY Tax and social security liabilities | 14 882 342.00 | 4 766 037.00 | | 14 882 342.00 |
EA Other liabilities | 4 771 054.00 | 3 881 234.00 | | 4 771 054.00 |
EB Prepaid income (2) | 66 625 000.00 | 30 360 511.00 | | 66 625 000.00 |
EC TOTAL (IV) | 123 567 208.00 | 74 164 064.00 | | 123 567 208.00 |
EE Grand total (I to V) | 130 077 189.00 | 76 634 995.00 | | 130 077 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 143 763.00 | | 95 143 763.00 | 95 143 763.00 |
FG Production sold - services | 1 915 336.00 | | 1 915 336.00 | 1 915 336.00 |
FJ Net sales | 97 059 099.00 | | 97 059 099.00 | 97 059 099.00 |
FM Inventory production | | | -19 734 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 664.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 77 981 432.00 | |
FS Purchases of goods (including customs duties) | | | -444 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 817 893.00 | |
FW Other purchases and external expenses | | | 65 819 739.00 | |
FX Taxes, duties, and similar payments | | | 536 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 003 648.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 69 067 588.00 | |
GG - OPERATING RESULT (I - II) | | | 8 913 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 637.00 | |
GL Other interest and similar income | | | 155 716.00 | |
GP Total financial income (V) | | | 338 353.00 | |
GR Interest and similar expenses | | | 450 857.00 | |
GU Total financial expenses (VI) | | | 450 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 16.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 16.00 | | 3.00 |
HE Exceptional expenses on management operations | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12.00 | | |
HK Income tax | 3 353 017.00 | 1 231 812.00 | | 3 353 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 319 787.00 | 75 055 216.00 | | 78 319 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 871 465.00 | 72 676 786.00 | | 72 871 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 448 322.00 | 2 378 429.00 | | 5 448 322.00 |
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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 | 1 149 348.00 | | 1 875 210.00 | 1 149 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 460.00 | 2 619 298.00 | |
I4 DECREASES Grand Total | | 270 460.00 | 2 754 098.00 | |
IO DECREASES Total including other intangible assets | | | 134 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 800.00 | | | 134 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 548.00 | | 1 875 210.00 | 1 014 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 529 860.00 | | | 529 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 500.00 | 979 648.00 | 10 500.00 | 59 500.00 |
6N Inventories and work in progress | 622 164.00 | 334 251.00 | 622 164.00 | 622 164.00 |
7B Total provisions for depreciation | 675 150.00 | 334 251.00 | 622 164.00 | 675 150.00 |
7C Grand total | 734 650.00 | 1 313 899.00 | 632 664.00 | 734 650.00 |
UE of which provisions and reversals: - Operating | | 1 313 899.00 | 632 664.00 | |
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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 | 37 288 812.00 | 37 288 812.00 | | 37 288 812.00 |
8L Deferred income | 66 625 000.00 | 66 625 000.00 | | 66 625 000.00 |
UT Other financial assets | 2 533 255.00 | 2 533 255.00 | | 2 533 255.00 |
UX Other trade receivables | 81 878 662.00 | | | 81 878 662.00 |
VB VAT | 5 893 566.00 | | | 5 893 566.00 |
VC Group and associates | 33 617 890.00 | | | 33 617 890.00 |
VI Group and Associates | 4 771 054.00 | 4 771 054.00 | | 4 771 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 997.00 | | | 9 997.00 |
VS Prepaid expenses | 29 439.00 | | | 29 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 962 809.00 | 123 962 809.00 | | 123 962 809.00 |
VW VAT | 14 882 342.00 | 14 882 342.00 | | 14 882 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 567 208.00 | 123 567 208.00 | | 123 567 208.00 |
