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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 | 87 806.00 | 87 806.00 | | 87 806.00 |
AR Technical installations, industrial equipment and tools | 6 667.00 | 4 143.00 | 2 524.00 | 6 667.00 |
AT Other tangible assets | 125 266.00 | 98 610.00 | 26 655.00 | 125 266.00 |
BH Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
BJ TOTAL (I) | 234 941.00 | 190 560.00 | 44 381.00 | 234 941.00 |
BT Goods | 15 495.00 | | 15 495.00 | 15 495.00 |
BX Customers and related accounts | 8 744 712.00 | | 8 744 712.00 | 8 744 712.00 |
BZ Other receivables | 2 924 672.00 | | 2 924 672.00 | 2 924 672.00 |
CF Cash and cash equivalents | 4 274 463.00 | | 4 274 463.00 | 4 274 463.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 15 968 067.00 | | 15 968 067.00 | 15 968 067.00 |
CO Grand total (0 to V) | 16 203 009.00 | 190 560.00 | 16 012 449.00 | 16 203 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DG Other reserves | 719 620.00 | | | 719 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 112.00 | | | 1 078 112.00 |
DL TOTAL (I) | 1 856 034.00 | | | 1 856 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 836.00 | | | 968 836.00 |
DX Trade payables and related accounts | 12 389 322.00 | | | 12 389 322.00 |
DY Tax and social security liabilities | 596 810.00 | | | 596 810.00 |
EA Other liabilities | 87 406.00 | | | 87 406.00 |
EC TOTAL (IV) | 14 042 375.00 | | | 14 042 375.00 |
ED (V) | 114 038.00 | | | 114 038.00 |
EE Grand total (I to V) | 16 012 449.00 | | | 16 012 449.00 |
EG Accrued income and payables due within one year | 14 042 375.00 | | | 14 042 375.00 |
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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 | 11 099 154.00 | 32 637 906.00 | 43 737 060.00 | 11 099 154.00 |
FG Production sold - services | 1 268 821.00 | | 1 268 821.00 | 1 268 821.00 |
FJ Net sales | 12 367 975.00 | 32 637 906.00 | 45 005 881.00 | 12 367 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 426.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 45 128 433.00 | |
FS Purchases of goods (including customs duties) | | | 33 065 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 916.00 | |
FW Other purchases and external expenses | | | 3 672 524.00 | |
FX Taxes, duties, and similar payments | | | 155 630.00 | |
FY Salaries and Wages | | | 1 907 452.00 | |
FZ Social Security Contributions | | | 955 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 092.00 | |
GE Other Expenses | | | 3 195 103.00 | |
GF Total Operating Expenses (II) | | | 42 978 187.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 768.00 | |
GL Other interest and similar income | | | 14 994.00 | |
GN Positive exchange differences | | | 359 782.00 | |
GP Total financial income (V) | | | 387 545.00 | |
GR Interest and similar expenses | | | 179 601.00 | |
GS Negative differences of foreign exchange | | | 647 616.00 | |
GU Total financial expenses (VI) | | | 827 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 710 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 792.00 | | | 25 792.00 |
A4 Equity method investments | 3 195 075.00 | | | 3 195 075.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HB Exceptional income from capital transactions | 9 026.00 | | | 9 026.00 |
HC Reversals of provisions and transfers of expenses | 11 166.00 | | | 11 166.00 |
HD Total exceptional income (VII) | 20 509.00 | | | 20 509.00 |
HE Exceptional expenses on management operations | 138 431.00 | | | 138 431.00 |
HF Exceptional expenses on capital transactions | 9 026.00 | | | 9 026.00 |
HH Total exceptional expenses (VIII) | 147 457.00 | | | 147 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 948.00 | | | -126 948.00 |
HK Income tax | 505 513.00 | | | 505 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 536 487.00 | | | 45 536 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 458 374.00 | | | 44 458 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 112.00 | | | 1 078 112.00 |
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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 | 231 355.00 | | 27 056.00 | 231 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 201.00 | |
I4 DECREASES Grand Total | | 23 469.00 | 234 942.00 | |
IO DECREASES Total including other intangible assets | | | 87 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 469.00 | 131 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 807.00 | | | 87 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 405.00 | | 26 998.00 | 128 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 143.00 | | 58.00 | 15 143.00 |
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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 | 168 468.00 | 22 093.00 | | 168 468.00 |
PE DEPRECIATION Total including other intangible assets | 87 807.00 | | | 87 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 661.00 | 22 093.00 | | 80 661.00 |
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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 | 12 389 322.00 | 12 389 322.00 | | 12 389 322.00 |
8D Social Security and Other Social Organizations | 596 810.00 | 596 810.00 | | 596 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056 243.00 | 1 056 243.00 | | 1 056 243.00 |
UT Other financial assets | 15 201.00 | | 15 201.00 | 15 201.00 |
UX Other trade receivables | 8 744 712.00 | 8 744 712.00 | | 8 744 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 924 672.00 | 2 924 672.00 | | 2 924 672.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 693 310.00 | 11 678 109.00 | 15 201.00 | 11 693 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 042 375.00 | 14 042 375.00 | | 14 042 375.00 |
