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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 22 326.00 | -22 326.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 284 898.00 | 115 099.00 | 169 800.00 | 284 898.00 |
BF Loans | 263 727.00 | | 263 727.00 | 263 727.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 549 004.00 | 137 425.00 | 411 579.00 | 549 004.00 |
BR Intermediate and finished products | 2 487 035.00 | | 2 487 036.00 | 2 487 035.00 |
BX Customers and related accounts | 13 204 103.00 | 124 695.00 | 13 079 408.00 | 13 204 103.00 |
BZ Other receivables | 4 499 417.00 | | 4 499 417.00 | 4 499 417.00 |
CF Cash and cash equivalents | 54 716.00 | | 54 716.00 | 54 716.00 |
CH Prepaid expenses | 79 588.00 | | 79 588.00 | 79 588.00 |
CJ TOTAL (II) | 20 324 859.00 | 124 695.00 | 20 200 164.00 | 20 324 859.00 |
CO Grand total (0 to V) | 20 873 863.00 | 262 120.00 | 20 611 743.00 | 20 873 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 6 030 918.00 | 6 030 918.00 | | 6 030 918.00 |
DH Retained earnings | -1 033 627.00 | | | -1 033 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797 212.00 | -1 033 627.00 | | 1 797 212.00 |
DL TOTAL (I) | 7 344 504.00 | 5 547 292.00 | | 7 344 504.00 |
DP Provisions for Risks | 18 500.00 | 174 793.00 | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | 174 793.00 | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 14 446.00 | 1 366.00 | | 14 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 625.00 | 952 025.00 | | 190 625.00 |
DX Trade payables and related accounts | 7 926 365.00 | 14 774 975.00 | | 7 926 365.00 |
DY Tax and social security liabilities | 4 389 482.00 | 2 024 160.00 | | 4 389 482.00 |
DZ Fixed asset liabilities and related accounts | 106 774.00 | | | 106 774.00 |
EA Other liabilities | 621 047.00 | 693 683.00 | | 621 047.00 |
EC TOTAL (IV) | 13 248 739.00 | 18 446 209.00 | | 13 248 739.00 |
EE Grand total (I to V) | 20 611 743.00 | 24 168 294.00 | | 20 611 743.00 |
EG Accrued income and payables due within one year | 13 248 739.00 | 18 446 209.00 | | 13 248 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 446.00 | 1 366.00 | | 14 446.00 |
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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 | 192 037 859.00 | -14 645 427.00 | 177 392 432.00 | 192 037 859.00 |
FD Production sold - goods | | | | |
FJ Net sales | 192 037 859.00 | -14 645 427.00 | 177 392 432.00 | 192 037 859.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 837.00 | |
FQ Other income | | | 10 014.00 | |
FR Total operating income (I) | | | 177 604 284.00 | |
FS Purchases of goods (including customs duties) | | | 166 624 964.00 | |
FT Inventory change (goods) | | | -16 385.00 | |
FU Purchases of raw materials and other supplies | | | 71 908.00 | |
FV Inventory change (raw materials and supplies) | | | 37 820.00 | |
FW Other purchases and external expenses | | | 7 462 239.00 | |
FX Taxes, duties, and similar payments | | | 379 693.00 | |
FY Salaries and Wages | | | 986 762.00 | |
FZ Social Security Contributions | | | 347 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 028.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 57 092.00 | |
GF Total Operating Expenses (II) | | | 176 099 553.00 | |
GG - OPERATING RESULT (I - II) | | | 1 504 731.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 505 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 103.00 | | |
A4 Equity method investments | | 7 275.00 | | |
HA Exceptional income from management transactions | 352 656.00 | 54.00 | | 352 656.00 |
HB Exceptional income from capital transactions | 100 694.00 | 507 300.00 | | 100 694.00 |
HC Reversals of provisions and transfers of expenses | 1 661 778.00 | 7 817 870.00 | | 1 661 778.00 |
HD Total exceptional income (VII) | 2 115 128.00 | 8 325 226.00 | | 2 115 128.00 |
HE Exceptional expenses on management operations | | 8 255 812.00 | | |
HF Exceptional expenses on capital transactions | 1 735 145.00 | 524 848.00 | | 1 735 145.00 |
HH Total exceptional expenses (VIII) | 1 735 145.00 | 8 780 660.00 | | 1 735 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 983.00 | -455 434.00 | | 379 983.00 |
HK Income tax | 88 026.00 | 55 003.00 | | 88 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 719 412.00 | 172 927 584.00 | | 179 719 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 922 200.00 | 173 961 210.00 | | 177 922 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797 212.00 | -1 033 626.00 | | 1 797 212.00 |
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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 | 7 665 234.00 | | 475.00 | 7 665 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 106.00 | |
I4 DECREASES Grand Total | | 7 116 705.00 | 549 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 116 705.00 | 284 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 401 604.00 | | | 7 401 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 630.00 | | 475.00 | 263 630.00 |
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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 | 5 665 845.00 | 22 326.00 | 5 550 744.00 | 5 665 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665 845.00 | 22 326.00 | 5 550 744.00 | 5 665 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 174 793.00 | 18 500.00 | 174 793.00 | 174 793.00 |
6E on fixed assets – tangible | 1 661 778.00 | | 1 661 778.00 | 1 661 778.00 |
6X Other provisions for depreciation | 24 861.00 | 99 834.00 | 1 661 778.00 | 24 861.00 |
7B Total provisions for depreciation | 1 686 639.00 | 99 834.00 | 3 323 556.00 | 1 686 639.00 |
7C Grand total | 1 861 432.00 | 118 334.00 | 3 498 349.00 | 1 861 432.00 |
UE of which provisions and reversals: - Operating | | 118 334.00 | 174 793.00 | |
UJ - Exceptional | | | 1 661 778.00 | |
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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 | 7 926 365.00 | 7 926 365.00 | | 7 926 365.00 |
8D Social Security and Other Social Organizations | 4 389 482.00 | 4 389 482.00 | | 4 389 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 774.00 | 106 774.00 | | 106 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 047.00 | 621 047.00 | | 621 047.00 |
UP Loans | 263 727.00 | | 263 727.00 | 263 727.00 |
UT Other financial assets | 379.00 | | 379.00 | 379.00 |
UX Other trade receivables | 13 204 103.00 | 13 204 103.00 | | 13 204 103.00 |
VG Loans with a maturity of up to one year at origin | 14 446.00 | 14 446.00 | | 14 446.00 |
VI Group and Associates | 190 625.00 | 190 625.00 | | 190 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 499 417.00 | 4 499 417.00 | | 4 499 417.00 |
VS Prepaid expenses | 79 588.00 | 79 588.00 | | 79 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 047 214.00 | 17 783 108.00 | 264 106.00 | 18 047 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 248 739.00 | 13 248 739.00 | | 13 248 739.00 |
