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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 | 58 859.00 | 57 133.00 | 1 727.00 | 58 859.00 |
AJ Other Intangible Assets | 8 500.00 | 7 976.00 | 524.00 | 8 500.00 |
AT Other tangible assets | 559 823.00 | 293 353.00 | 266 469.00 | 559 823.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 1 504 721.00 | | 1 504 721.00 | 1 504 721.00 |
BJ TOTAL (I) | 3 631 903.00 | 358 462.00 | 3 273 441.00 | 3 631 903.00 |
BN Goods in progress | 14 136 879.00 | | 14 136 879.00 | 14 136 879.00 |
BX Customers and related accounts | 40 027 757.00 | 897 907.00 | 39 129 849.00 | 40 027 757.00 |
BZ Other receivables | 15 767 377.00 | 5 449 295.00 | 10 318 082.00 | 15 767 377.00 |
CF Cash and cash equivalents | 12 432 622.00 | | 12 432 622.00 | 12 432 622.00 |
CH Prepaid expenses | 119 324.00 | | 119 324.00 | 119 324.00 |
CJ TOTAL (II) | 82 483 959.00 | 6 347 202.00 | 76 136 757.00 | 82 483 959.00 |
CO Grand total (0 to V) | 86 115 862.00 | 6 705 664.00 | 79 410 198.00 | 86 115 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 8 339 027.00 | 5 672 279.00 | | 8 339 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 523 362.00 | 2 666 748.00 | | 3 523 362.00 |
DL TOTAL (I) | 12 082 389.00 | 8 559 028.00 | | 12 082 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 255.00 | 116 153.00 | | 2 219 255.00 |
DX Trade payables and related accounts | 55 671 843.00 | 45 807 139.00 | | 55 671 843.00 |
DY Tax and social security liabilities | 9 113 570.00 | 7 518 317.00 | | 9 113 570.00 |
DZ Fixed asset liabilities and related accounts | | 16 467.00 | | |
EA Other liabilities | 323 141.00 | 1 535 058.00 | | 323 141.00 |
EC TOTAL (IV) | 67 327 809.00 | 54 993 134.00 | | 67 327 809.00 |
EE Grand total (I to V) | 79 410 198.00 | 63 552 161.00 | | 79 410 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 635 659.00 | | 87 635 659.00 | 87 635 659.00 |
FJ Net sales | 87 635 659.00 | | 87 635 659.00 | 87 635 659.00 |
FM Inventory production | | | 5 258 770.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 969.00 | |
FQ Other income | | | 51 309.00 | |
FR Total operating income (I) | | | 93 071 707.00 | |
FW Other purchases and external expenses | | | 79 767 957.00 | |
FX Taxes, duties, and similar payments | | | 391 088.00 | |
FY Salaries and Wages | | | 2 168 696.00 | |
FZ Social Security Contributions | | | 962 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 746.00 | |
GB Operating Expenses - Provisions | | | 888 021.00 | |
GE Other Expenses | | | 390 256.00 | |
GF Total Operating Expenses (II) | | | 84 641 420.00 | |
GG - OPERATING RESULT (I - II) | | | 8 430 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 508.00 | |
GK Income from other securities and fixed asset receivables | | | 24 261.00 | |
GL Other interest and similar income | | | 6 914.00 | |
GP Total financial income (V) | | | 40 683.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 467 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 323 599.00 | 507 593.00 | | 323 599.00 |
HD Total exceptional income (VII) | 323 599.00 | 507 593.00 | | 323 599.00 |
HE Exceptional expenses on management operations | 225 096.00 | 118 031.00 | | 225 096.00 |
HF Exceptional expenses on capital transactions | 2 370.00 | | | 2 370.00 |
HG Exceptional depreciation and provisions | 3 449 295.00 | | | 3 449 295.00 |
HH Total exceptional expenses (VIII) | 3 676 761.00 | 118 031.00 | | 3 676 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 353 162.00 | 389 561.00 | | -3 353 162.00 |
HK Income tax | 1 591 228.00 | 1 366 124.00 | | 1 591 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 435 989.00 | 115 474 042.00 | | 93 435 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 912 627.00 | 112 807 294.00 | | 89 912 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 523 362.00 | 2 666 748.00 | | 3 523 362.00 |
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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 | 2 845 020.00 | | 919 423.00 | 2 845 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 630.00 | 3 004 723.00 | |
I4 DECREASES Grand Total | | 132 540.00 | 3 631 903.00 | |
IO DECREASES Total including other intangible assets | | 83 855.00 | 67 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 055.00 | 559 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 969.00 | | 2 245.00 | 148 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 986.00 | | 63 892.00 | 539 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 156 065.00 | | 853 286.00 | 2 156 065.00 |
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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 | 411 256.00 | 72 746.00 | 125 540.00 | 411 256.00 |
PE DEPRECIATION Total including other intangible assets | 135 970.00 | 12 993.00 | 83 855.00 | 135 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 286.00 | 59 753.00 | 41 685.00 | 275 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 886.00 | 888 021.00 | | 9 886.00 |
6X Other provisions for depreciation | 2 000 000.00 | 3 449 295.00 | | 2 000 000.00 |
7B Total provisions for depreciation | 2 009 886.00 | 4 337 316.00 | | 2 009 886.00 |
7C Grand total | 2 009 886.00 | 4 337 316.00 | | 2 009 886.00 |
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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 | 55 671 843.00 | 55 671 843.00 | | 55 671 843.00 |
8C Staff and Related Accounts | 159 181.00 | 159 181.00 | | 159 181.00 |
8D Social Security and Other Social Organizations | 214 656.00 | 214 656.00 | | 214 656.00 |
8E Income Taxes | 324 755.00 | 324 755.00 | | 324 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 141.00 | 323 141.00 | | 323 141.00 |
UP Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UT Other financial assets | 1 504 721.00 | | 1 504 721.00 | 1 504 721.00 |
UX Other trade receivables | 38 955 797.00 | 38 955 797.00 | | 38 955 797.00 |
UY Staff and related accounts | 19 576.00 | | 19 576.00 | 19 576.00 |
UZ Social Security, other social security organizations | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 1 071 959.00 | | 1 071 959.00 | 1 071 959.00 |
VB VAT | 9 079 662.00 | 9 079 662.00 | | 9 079 662.00 |
VI Group and Associates | 2 219 255.00 | 2 219 255.00 | | 2 219 255.00 |
VM Income taxes | 5 576.00 | 5 576.00 | | 5 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 037.00 | 196 037.00 | | 196 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 660 612.00 | 1 211 317.00 | 5 449 295.00 | 6 660 612.00 |
VS Prepaid expenses | 119 324.00 | 119 324.00 | | 119 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 919 179.00 | 49 373 628.00 | 9 545 551.00 | 58 919 179.00 |
VW VAT | 8 218 942.00 | 8 218 942.00 | | 8 218 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 327 809.00 | 67 327 809.00 | | 67 327 809.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
