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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 163.00 | | 22 163.00 | 22 163.00 |
BJ TOTAL (I) | 22 163.00 | | 22 163.00 | 22 163.00 |
BT Goods | 41 240 724.00 | 1 256 887.00 | 39 983 836.00 | 41 240 724.00 |
BX Customers and related accounts | 995 479.00 | 49 772.00 | 945 707.00 | 995 479.00 |
BZ Other receivables | 47 179 057.00 | | 47 179 057.00 | 47 179 057.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 89 415 260.00 | 1 306 659.00 | 88 108 601.00 | 89 415 260.00 |
CO Grand total (0 to V) | 89 437 423.00 | 1 306 659.00 | 88 130 764.00 | 89 437 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3.00 | 112 437.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 634 101.00 | 6 366 046.00 | | 9 634 101.00 |
DL TOTAL (I) | 9 636 104.00 | 6 480 483.00 | | 9 636 104.00 |
DU Loans and Debts from Credit Institutions (3) | 21 422.00 | | | 21 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 436 046.00 | 134 906 532.00 | | 77 436 046.00 |
DX Trade payables and related accounts | 344 403.00 | 1 034 865.00 | | 344 403.00 |
DY Tax and social security liabilities | 229 761.00 | 339 671.00 | | 229 761.00 |
EA Other liabilities | 463 028.00 | 1 816 818.00 | | 463 028.00 |
EB Prepaid income (2) | | 6 553.00 | | |
EC TOTAL (IV) | 78 494 660.00 | 138 104 438.00 | | 78 494 660.00 |
EE Grand total (I to V) | 88 130 764.00 | 144 584 920.00 | | 88 130 764.00 |
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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 | 98 546 000.00 | | 98 546 000.00 | 98 546 000.00 |
FG Production sold - services | 11 080 655.00 | | 11 080 655.00 | 11 080 655.00 |
FJ Net sales | 109 626 655.00 | | 109 626 655.00 | 109 626 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 111.00 | |
FQ Other income | | | 14 033.00 | |
FR Total operating income (I) | | | 110 177 798.00 | |
FT Inventory change (goods) | | | 88 602 829.00 | |
FW Other purchases and external expenses | | | 5 143 278.00 | |
FX Taxes, duties, and similar payments | | | 3 022 839.00 | |
GB Operating Expenses - Provisions | | | 1 190 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 308.00 | |
GE Other Expenses | | | 30 418.00 | |
GF Total Operating Expenses (II) | | | 98 038 672.00 | |
GG - OPERATING RESULT (I - II) | | | 12 139 127.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 2 506 251.00 | |
GU Total financial expenses (VI) | | | 2 506 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 505 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 634 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 43 826.00 | | |
HH Total exceptional expenses (VIII) | | 43 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 826.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 179 023.00 | 36 094 017.00 | | 110 179 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 544 922.00 | 29 727 971.00 | | 100 544 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 634 101.00 | 6 366 046.00 | | 9 634 101.00 |
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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 | 31 265.00 | | 1 000.00 | 31 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 102.00 | 22 163.00 | |
I4 DECREASES Grand Total | | 10 102.00 | 22 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 265.00 | | 1 000.00 | 31 265.00 |
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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 | 596 712.00 | 1 190 000.00 | 529 825.00 | 596 712.00 |
6T Receivables | 7 750.00 | 49 308.00 | 7 286.00 | 7 750.00 |
7B Total provisions for depreciation | 604 462.00 | 1 239 308.00 | 537 111.00 | 604 462.00 |
7C Grand total | 604 462.00 | 1 239 308.00 | 537 111.00 | 604 462.00 |
UE of which provisions and reversals: - Operating | | 1 239 308.00 | 537 111.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 436 046.00 | 6 651 083.00 | 70 784 963.00 | 77 436 046.00 |
8B Suppliers and Related Accounts | 344 403.00 | 344 403.00 | | 344 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 028.00 | 463 028.00 | | 463 028.00 |
UT Other financial assets | 22 163.00 | 22 163.00 | | 22 163.00 |
UX Other trade receivables | 995 479.00 | 995 479.00 | | 995 479.00 |
VB VAT | 2 833 419.00 | 2 833 419.00 | | 2 833 419.00 |
VC Group and associates | 43 913 396.00 | 43 913 396.00 | | 43 913 396.00 |
VG Loans with a maturity of up to one year at origin | 21 422.00 | 21 422.00 | | 21 422.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VK Loans repaid during the year | 133 090 846.00 | | | 133 090 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 654.00 | 181 654.00 | | 181 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 243.00 | 432 243.00 | | 432 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 196 699.00 | 48 196 699.00 | | 48 196 699.00 |
VW VAT | 48 107.00 | 48 107.00 | | 48 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 494 660.00 | 7 709 697.00 | 70 784 963.00 | 78 494 660.00 |
