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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 | 5 930.00 | 5 930.00 | | 5 930.00 |
AP Buildings | 163 723.00 | 163 723.00 | | 163 723.00 |
AR Technical installations, industrial equipment and tools | 24 483.00 | 22 351.00 | 2 132.00 | 24 483.00 |
AT Other tangible assets | 482 936.00 | 451 710.00 | 31 225.00 | 482 936.00 |
BH Other financial assets | 3 592.00 | | 3 592.00 | 3 592.00 |
BJ TOTAL (I) | 680 665.00 | 643 714.00 | 36 951.00 | 680 665.00 |
BT Goods | 165 120.00 | 40 034.00 | 125 085.00 | 165 120.00 |
BV Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
BX Customers and related accounts | 2 361 572.00 | 47 065.00 | 2 314 507.00 | 2 361 572.00 |
BZ Other receivables | 9 762 890.00 | | 9 762 890.00 | 9 762 890.00 |
CF Cash and cash equivalents | 359 343.00 | | 359 343.00 | 359 343.00 |
CH Prepaid expenses | 32 934.00 | | 32 934.00 | 32 934.00 |
CJ TOTAL (II) | 12 685 167.00 | 87 099.00 | 12 598 067.00 | 12 685 167.00 |
CO Grand total (0 to V) | 13 365 833.00 | 730 814.00 | 12 635 018.00 | 13 365 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 294 214.00 | | | 294 214.00 |
DD Legal reserve (1) | 76 224.00 | | | 76 224.00 |
DE Statutory or contractual reserves | 6 969 388.00 | | | 6 969 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 448.00 | | | 129 448.00 |
DL TOTAL (I) | 8 169 275.00 | | | 8 169 275.00 |
DX Trade payables and related accounts | 232 050.00 | | | 232 050.00 |
DY Tax and social security liabilities | 944 301.00 | | | 944 301.00 |
EA Other liabilities | 3 289 391.00 | | | 3 289 391.00 |
EC TOTAL (IV) | 4 465 743.00 | | | 4 465 743.00 |
EE Grand total (I to V) | 12 635 018.00 | | | 12 635 018.00 |
EG Accrued income and payables due within one year | 4 465 743.00 | | | 4 465 743.00 |
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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 | 63 799 479.00 | 630 417.00 | 64 429 897.00 | 63 799 479.00 |
FG Production sold - services | 404 680.00 | 11 293.00 | 415 973.00 | 404 680.00 |
FJ Net sales | 64 204 160.00 | 641 710.00 | 64 845 870.00 | 64 204 160.00 |
FO Operating subsidies | | | 5 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 992.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 65 137 185.00 | |
FS Purchases of goods (including customs duties) | | | 55 577 153.00 | |
FT Inventory change (goods) | | | 22 924.00 | |
FU Purchases of raw materials and other supplies | | | 63 320.00 | |
FW Other purchases and external expenses | | | 5 385 993.00 | |
FX Taxes, duties, and similar payments | | | 297 752.00 | |
FY Salaries and Wages | | | 2 417 877.00 | |
FZ Social Security Contributions | | | 1 000 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 978.00 | |
GE Other Expenses | | | 18 932.00 | |
GF Total Operating Expenses (II) | | | 64 848 766.00 | |
GG - OPERATING RESULT (I - II) | | | 288 419.00 | |
GL Other interest and similar income | | | 79 241.00 | |
GP Total financial income (V) | | | 79 241.00 | |
GR Interest and similar expenses | | | 162 258.00 | |
GU Total financial expenses (VI) | | | 162 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 857.00 | | | 217 857.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 3 026.00 | | | 3 026.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 684.00 | | | -2 684.00 |
HK Income tax | 73 270.00 | | | 73 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 216 768.00 | | | 65 216 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 087 320.00 | | | 65 087 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 448.00 | | | 129 448.00 |
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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 | 661 133.00 | | | 661 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 593.00 | |
I4 DECREASES Grand Total | | | 680 666.00 | |
IO DECREASES Total including other intangible assets | | | 5 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 930.00 | | | 5 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 610.00 | | | 651 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 593.00 | | | 3 593.00 |
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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 | 11 813.00 | | | 11 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 813.00 | | | 11 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 593.00 | 3 593.00 | | 3 593.00 |
UX Other trade receivables | 2 361 573.00 | | | 2 361 573.00 |
VP Miscellaneous | 9 762 891.00 | | | 9 762 891.00 |
VS Prepaid expenses | 32 934.00 | | | 32 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 160 991.00 | 12 157 398.00 | 3 593.00 | 12 160 991.00 |
