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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 | 9 000 000.00 | 447 381.00 | 8 552 619.00 | 9 000 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 10 207 500.00 | 447 381.00 | 9 760 119.00 | 10 207 500.00 |
BX Customers and related accounts | 26 288 594.00 | 6 510.00 | 26 282 084.00 | 26 288 594.00 |
BZ Other receivables | 2 237 146.00 | | 2 237 146.00 | 2 237 146.00 |
CF Cash and cash equivalents | 6 155 532.00 | | 6 155 532.00 | 6 155 532.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 34 682 272.00 | 6 510.00 | 34 675 762.00 | 34 682 272.00 |
CO Grand total (0 to V) | 44 889 772.00 | 453 891.00 | 44 435 881.00 | 44 889 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 927.00 | | | 96 927.00 |
DL TOTAL (I) | 97 027.00 | | | 97 027.00 |
DQ Provisions for Expenses | 103 187.00 | | | 103 187.00 |
DR TOTAL (IV) | 103 187.00 | | | 103 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 497 976.00 | | | 13 497 976.00 |
DX Trade payables and related accounts | 29 983 981.00 | | | 29 983 981.00 |
DY Tax and social security liabilities | 438 419.00 | | | 438 419.00 |
EA Other liabilities | 315 290.00 | | | 315 290.00 |
EC TOTAL (IV) | 44 235 667.00 | | | 44 235 667.00 |
EE Grand total (I to V) | 44 435 881.00 | | | 44 435 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 585 298.00 | | 100 585 298.00 | 100 585 298.00 |
FG Production sold - services | 1 978 449.00 | | 1 978 449.00 | 1 978 449.00 |
FJ Net sales | 102 563 747.00 | | 102 563 747.00 | 102 563 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 196.00 | |
FQ Other income | | | 37 112.00 | |
FR Total operating income (I) | | | 102 606 055.00 | |
FW Other purchases and external expenses | | | 101 540 231.00 | |
FX Taxes, duties, and similar payments | | | 154 146.00 | |
FY Salaries and Wages | | | 158 795.00 | |
FZ Social Security Contributions | | | 101 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 261.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 102 411 520.00 | |
GG - OPERATING RESULT (I - II) | | | 194 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HK Income tax | 97 091.00 | | | 97 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 606 055.00 | | | 102 606 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 509 128.00 | | | 102 509 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 927.00 | | | 96 927.00 |
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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 | | | 10 207 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 10 207 500.00 | |
IO DECREASES Total including other intangible assets | | | 10 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 447 381.00 | | |
PE DEPRECIATION Total including other intangible assets | | 447 381.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 103 187.00 | | |
6T Receivables | | 6 510.00 | | |
7B Total provisions for depreciation | | 6 510.00 | | |
7C Grand total | | 109 697.00 | | |
UE of which provisions and reversals: - Operating | | 8 771.00 | | |
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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 | 3 321 413.00 | 3 321 413.00 | | 3 321 413.00 |
8B Suppliers and Related Accounts | 29 983 981.00 | 29 983 981.00 | | 29 983 981.00 |
8C Staff and Related Accounts | 104 023.00 | 104 023.00 | | 104 023.00 |
8D Social Security and Other Social Organizations | 80 898.00 | 80 898.00 | | 80 898.00 |
8E Income Taxes | 97 091.00 | 97 091.00 | | 97 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 290.00 | 315 290.00 | | 315 290.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 25 985 286.00 | 25 985 286.00 | | 25 985 286.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 303 308.00 | 303 308.00 | | 303 308.00 |
VB VAT | 2 233 849.00 | 2 233 849.00 | | 2 233 849.00 |
VI Group and Associates | 10 176 563.00 | | | 10 176 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 407.00 | 156 407.00 | | 156 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 534 240.00 | 28 534 240.00 | | 28 534 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 235 667.00 | 34 059 104.00 | | 44 235 667.00 |
