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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 56 163.00 | 56 163.00 | | 56 163.00 |
AF Concessions, Patents and Similar Rights | 90 014.00 | 90 014.00 | | 90 014.00 |
AH Goodwill | 1 252 449.00 | 152 449.00 | 1 100 000.00 | 1 252 449.00 |
AR Technical installations, industrial equipment and tools | 485 655.00 | 218 615.00 | 267 040.00 | 485 655.00 |
AT Other tangible assets | 1 148 840.00 | 480 299.00 | 668 541.00 | 1 148 840.00 |
AX Advances and down payments | 89 811.00 | | 89 811.00 | 89 811.00 |
BF Loans | 87 802.00 | | 87 802.00 | 87 802.00 |
BH Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 3 219 802.00 | 997 541.00 | 2 222 261.00 | 3 219 802.00 |
BP Services in progress | 51 984.00 | | 51 984.00 | 51 984.00 |
BT Goods | 17 929 908.00 | 165 702.00 | 17 764 206.00 | 17 929 908.00 |
BX Customers and related accounts | 5 275 179.00 | 10 405.00 | 5 264 774.00 | 5 275 179.00 |
BZ Other receivables | 6 040 056.00 | | 6 040 056.00 | 6 040 056.00 |
CD Marketable securities | 338 333.00 | | 338 333.00 | 338 333.00 |
CF Cash and cash equivalents | 904 650.00 | | 904 650.00 | 904 650.00 |
CH Prepaid expenses | 6 654 236.00 | | 6 654 236.00 | 6 654 236.00 |
CJ TOTAL (II) | 37 194 346.00 | 176 107.00 | 37 018 239.00 | 37 194 346.00 |
CO Grand total (0 to V) | 40 414 148.00 | 1 173 648.00 | 39 240 500.00 | 40 414 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 015 250.00 | 1 600 000.00 | | 3 015 250.00 |
DB Share, merger, contribution premiums, etc. | 639 754.00 | | | 639 754.00 |
DD Legal reserve (1) | 17 040.00 | 4 400.00 | | 17 040.00 |
DG Other reserves | 17 737.00 | | | 17 737.00 |
DH Retained earnings | | -222 436.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 034.00 | 252 813.00 | | 350 034.00 |
DL TOTAL (I) | 4 039 815.00 | 1 634 777.00 | | 4 039 815.00 |
DU Loans and Debts from Credit Institutions (3) | 2 325 537.00 | 1 946 268.00 | | 2 325 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 365.00 | | | 233 365.00 |
DX Trade payables and related accounts | 29 787 466.00 | 14 814 838.00 | | 29 787 466.00 |
DY Tax and social security liabilities | 1 356 275.00 | 1 003 647.00 | | 1 356 275.00 |
EA Other liabilities | 1 062 668.00 | 452 384.00 | | 1 062 668.00 |
EB Prepaid income (2) | 435 373.00 | 691 283.00 | | 435 373.00 |
EC TOTAL (IV) | 35 200 684.00 | 18 908 420.00 | | 35 200 684.00 |
EE Grand total (I to V) | 39 240 500.00 | 20 543 197.00 | | 39 240 500.00 |
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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 | | | 78 803 148.00 | |
FD Production sold - goods | | | 5 205 282.00 | |
FJ Net sales | | | 84 008 430.00 | |
FM Inventory production | | | 12 920.00 | |
FO Operating subsidies | | | 5 679.00 | |
FQ Other income | | | 401 801.00 | |
FR Total operating income (I) | | | 84 428 830.00 | |
FS Purchases of goods (including customs duties) | | | 78 156 748.00 | |
FT Inventory change (goods) | | | -6 888 369.00 | |
FW Other purchases and external expenses | | | 4 902 116.00 | |
FX Taxes, duties, and similar payments | | | 610 267.00 | |
FY Salaries and Wages | | | 4 545 667.00 | |
FZ Social Security Contributions | | | 2 042 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 235.00 | |
GE Other Expenses | | | 4 412.00 | |
GF Total Operating Expenses (II) | | | 83 828 367.00 | |
GG - OPERATING RESULT (I - II) | | | 600 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 528.00 | |
GP Total financial income (V) | | | 35 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 181.00 | |
GU Total financial expenses (VI) | | | 224 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 283.00 | 6 460.00 | | 135 283.00 |
HD Total exceptional income (VII) | 135 283.00 | 6 460.00 | | 135 283.00 |
HE Exceptional expenses on management operations | 56 043.00 | 748.00 | | 56 043.00 |
HH Total exceptional expenses (VIII) | 56 043.00 | 748.00 | | 56 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 240.00 | 5 712.00 | | 79 240.00 |
HK Income tax | 141 016.00 | -2 800.00 | | 141 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 599 641.00 | 57 253 538.00 | | 84 599 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 249 607.00 | 57 000 725.00 | | 84 249 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 034.00 | 252 813.00 | | 350 034.00 |
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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 | 29 787 466.00 | 29 787 466.00 | | 29 787 466.00 |
8C Staff and Related Accounts | 1 356 275.00 | 1 356 275.00 | | 1 356 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 373.00 | 435 373.00 | | 435 373.00 |
UP Loans | 87 802.00 | | 87 802.00 | 87 802.00 |
UT Other financial assets | 9 067.00 | | 9 067.00 | 9 067.00 |
UX Other trade receivables | 5 275 179.00 | 5 275 179.00 | | 5 275 179.00 |
VG Loans with a maturity of up to one year at origin | 142 795.00 | 142 795.00 | | 142 795.00 |
VH Loans with a maturity of more than one year at origin | 2 182 742.00 | 1 327 361.00 | 855 381.00 | 2 182 742.00 |
VI Group and Associates | 1 296 033.00 | 1 296 033.00 | | 1 296 033.00 |
VJ Loans taken out during the year | 742 262.00 | | | 742 262.00 |
VK Loans repaid during the year | 505 362.00 | | | 505 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 040 055.00 | 6 040 055.00 | | 6 040 055.00 |
VS Prepaid expenses | 6 654 236.00 | 6 654 236.00 | | 6 654 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 066 339.00 | 17 969 470.00 | 96 869.00 | 18 066 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 200 684.00 | 34 345 304.00 | 855 381.00 | 35 200 684.00 |
