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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | | | 10 265 515.00 | |
BX Customers and related accounts | | | 8 043 743.00 | |
BZ Other receivables | | | 23 255 637.00 | |
CJ TOTAL (II) | | | 41 564 896.00 | |
CO Grand total (0 to V) | | | 41 564 896.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 953 248.00 | 5 953 248.00 | | 5 953 248.00 |
DB Share, merger, contribution premiums, etc. | 24 388 204.00 | 24 388 204.00 | | 24 388 204.00 |
DD Legal reserve (1) | 17 427.00 | 11 093.00 | | 17 427.00 |
DH Retained earnings | 176 009.00 | 55 663.00 | | 176 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 078.00 | 126 680.00 | | 178 078.00 |
DL TOTAL (I) | 30 712 967.00 | 30 534 889.00 | | 30 712 967.00 |
DX Trade payables and related accounts | 9 364 493.00 | 13 693 182.00 | | 9 364 493.00 |
DY Tax and social security liabilities | 119 707.00 | 134 739.00 | | 119 707.00 |
EA Other liabilities | 1 367 727.00 | 22 373 819.00 | | 1 367 727.00 |
EC TOTAL (IV) | 10 851 928.00 | 36 201 741.00 | | 10 851 928.00 |
EE Grand total (I to V) | 41 564 896.00 | 66 736 630.00 | | 41 564 896.00 |
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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 | | | 92 827 516.00 | |
FG Production sold - services | | | 4 446 580.00 | |
FJ Net sales | | | 97 274 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 769.00 | |
FR Total operating income (I) | | | 97 310 865.00 | |
FS Purchases of goods (including customs duties) | | | 64 906 267.00 | |
FT Inventory change (goods) | | | 29 798 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 675 134.00 | |
FW Other purchases and external expenses | | | 430 952.00 | |
FX Taxes, duties, and similar payments | | | 16 189.00 | |
GB Operating Expenses - Provisions | | | 16 491.00 | |
GF Total Operating Expenses (II) | | | 96 843 731.00 | |
GG - OPERATING RESULT (I - II) | | | 467 134.00 | |
GL Other interest and similar income | | | 12 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 773.00 | |
GR Interest and similar expenses | | | 27 562.00 | |
GS Negative differences of foreign exchange | | | 205 014.00 | |
GU Total financial expenses (VI) | | | 232 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69 253.00 | -49 265.00 | | -69 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 323 639.00 | 72 191 932.00 | | 97 323 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 145 560.00 | 72 065 252.00 | | 97 145 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 078.00 | 126 680.00 | | 178 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 10 699 510.00 | 9 331 783.00 | | 10 699 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 147 081.00 | 31 147 081.00 | | 31 147 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 147 081.00 | 31 147 081.00 | | 31 147 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 699 510.00 | 9 331 783.00 | | 10 699 510.00 |
