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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 10 450.00 | | 10 450.00 | 10 450.00 |
AT Other tangible assets | 69 061.00 | 69 061.00 | | 69 061.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 216 531.00 | 202 143.00 | 14 388.00 | 216 531.00 |
BL Raw materials, supplies | 1 203 558.00 | | 1 203 558.00 | 1 203 558.00 |
BT Goods | 577 444.00 | | 577 444.00 | 577 444.00 |
BV Advances and down payments on orders | 93 578.00 | | 93 578.00 | 93 578.00 |
BX Customers and related accounts | 8 928 325.00 | | 8 928 325.00 | 8 928 325.00 |
BZ Other receivables | 6 992 476.00 | | 6 992 476.00 | 6 992 476.00 |
CF Cash and cash equivalents | 3 600.00 | | 3 600.00 | 3 600.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 17 800 362.00 | | 17 800 362.00 | 17 800 362.00 |
CO Grand total (0 to V) | 18 016 894.00 | 202 143.00 | 17 814 751.00 | 18 016 894.00 |
CU Other investments | 135 120.00 | 133 082.00 | 2 038.00 | 135 120.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 505 760.00 | 505 760.00 | | 505 760.00 |
DH Retained earnings | -2 247 921.00 | -8 290 051.00 | | -2 247 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 498 592.00 | 6 042 130.00 | | 4 498 592.00 |
DL TOTAL (I) | 2 924 182.00 | -1 574 411.00 | | 2 924 182.00 |
DP Provisions for Risks | 447 654.00 | 3 877 353.00 | | 447 654.00 |
DR TOTAL (IV) | 447 654.00 | 3 877 353.00 | | 447 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 000.00 | 70 805 001.00 | | 1 100 000.00 |
DX Trade payables and related accounts | 13 064 004.00 | 13 406 405.00 | | 13 064 004.00 |
DY Tax and social security liabilities | 276 256.00 | 1 002 621.00 | | 276 256.00 |
EA Other liabilities | 2 655.00 | 171 724.00 | | 2 655.00 |
EC TOTAL (IV) | 14 442 915.00 | 85 385 750.00 | | 14 442 915.00 |
EE Grand total (I to V) | 17 814 751.00 | 87 688 693.00 | | 17 814 751.00 |
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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 | 87 156 678.00 | | 87 156 678.00 | 87 156 678.00 |
FG Production sold - services | 3 735 687.00 | | 3 735 687.00 | 3 735 687.00 |
FJ Net sales | 90 892 364.00 | | 90 892 364.00 | 90 892 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -465.00 | |
FQ Other income | | | 16 531.00 | |
FR Total operating income (I) | | | 90 908 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 195 582.00 | |
FT Inventory change (goods) | | | -196 724.00 | |
FU Purchases of raw materials and other supplies | | | 65 515 333.00 | |
FV Inventory change (raw materials and supplies) | | | 47 900.00 | |
FW Other purchases and external expenses | | | 14 450 997.00 | |
FX Taxes, duties, and similar payments | | | 162 224.00 | |
FZ Social Security Contributions | | | -15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 24 437.00 | |
GF Total Operating Expenses (II) | | | 89 199 734.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 368.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 27 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 429 700.00 | |
GP Total financial income (V) | | | 3 456 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 143.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 456 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 165 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 2 395 228.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 387 642.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 2 782 870.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 378 599.00 | | |
HF Exceptional expenses on capital transactions | | 490 575.00 | | |
HG Exceptional depreciation and provisions | | 16 642.00 | | |
HH Total exceptional expenses (VIII) | | 885 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 1 897 054.00 | | 6 000.00 |
HK Income tax | 672 816.00 | 639 258.00 | | 672 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 371 212.00 | 85 847 203.00 | | 94 371 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 872 620.00 | 79 805 073.00 | | 89 872 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 498 592.00 | 6 042 130.00 | | 4 498 592.00 |
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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 | 373 052.00 | | 25 008.00 | 373 052.00 |
I3 DECREASES Total Financial Fixed Assets | 75 000.00 | 50 734.00 | 137 020.00 | 75 000.00 |
I4 DECREASES Grand Total | 75 000.00 | 106 528.00 | 216 531.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 794.00 | 69 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 855.00 | | | 124 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 747.00 | | 25 008.00 | 237 747.00 |
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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 | 124 855.00 | | 55 794.00 | 124 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 855.00 | | 55 794.00 | 124 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 877 353.00 | | 3 429 700.00 | 3 877 353.00 |
7B Total provisions for depreciation | 133 082.00 | | | 133 082.00 |
7C Grand total | 4 010 435.00 | | 3 429 700.00 | 4 010 435.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 429 700.00 | | |
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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 | 13 064 004.00 | 13 051 626.00 | 12 378.00 | 13 064 004.00 |
8E Income Taxes | 60 148.00 | 60 148.00 | | 60 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 8 928 325.00 | 8 928 325.00 | | 8 928 325.00 |
VB VAT | 1 081 734.00 | 1 081 734.00 | | 1 081 734.00 |
VC Group and associates | 5 719 168.00 | 2 000 000.00 | 3 719 168.00 | 5 719 168.00 |
VI Group and Associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VP Miscellaneous | 14 751.00 | 14 751.00 | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 039.00 | 117 039.00 | | 117 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 823.00 | 176 823.00 | | 176 823.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 924 082.00 | 12 203 014.00 | 3 721 068.00 | 15 924 082.00 |
VW VAT | 99 070.00 | 99 070.00 | | 99 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 442 915.00 | 14 430 537.00 | 12 378.00 | 14 442 915.00 |
