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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 | 2 899 204.00 | 2 281 225.00 | 617 979.00 | 2 899 204.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 114 153.00 | 114 153.00 | | 114 153.00 |
BH Other financial assets | 5 316 444.00 | | 5 316 444.00 | 5 316 444.00 |
BJ TOTAL (I) | 8 329 800.00 | 2 395 378.00 | 5 934 423.00 | 8 329 800.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 14 078 300.00 | 50 974.00 | 14 027 326.00 | 14 078 300.00 |
BZ Other receivables | 15 785 454.00 | | 15 785 454.00 | 15 785 454.00 |
CF Cash and cash equivalents | 8 491 551.00 | | 8 491 551.00 | 8 491 551.00 |
CH Prepaid expenses | 50 310.00 | | 50 310.00 | 50 310.00 |
CJ TOTAL (II) | 38 405 615.00 | 50 974.00 | 38 354 641.00 | 38 405 615.00 |
CO Grand total (0 to V) | 46 735 416.00 | 2 446 352.00 | 44 289 063.00 | 46 735 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 423 738.00 | 3 850 708.00 | | 5 423 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 113 985.00 | 1 573 030.00 | | 4 113 985.00 |
DL TOTAL (I) | 11 737 723.00 | 7 623 738.00 | | 11 737 723.00 |
DP Provisions for Risks | 1 724 770.00 | 1 252 977.00 | | 1 724 770.00 |
DR TOTAL (IV) | 1 724 770.00 | 1 252 977.00 | | 1 724 770.00 |
DU Loans and Debts from Credit Institutions (3) | 9 633 867.00 | | | 9 633 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 903.00 | 39 903.00 | | 59 903.00 |
DX Trade payables and related accounts | 14 507 012.00 | 10 104 297.00 | | 14 507 012.00 |
DY Tax and social security liabilities | 6 625 789.00 | 4 901 570.00 | | 6 625 789.00 |
DZ Fixed asset liabilities and related accounts | | 13 020.00 | | |
EA Other liabilities | | 108 534.00 | | |
EC TOTAL (IV) | 30 826 570.00 | 15 167 325.00 | | 30 826 570.00 |
EE Grand total (I to V) | 44 289 063.00 | 24 044 040.00 | | 44 289 063.00 |
EG Accrued income and payables due within one year | 21 192 703.00 | 15 167 325.00 | | 21 192 703.00 |
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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 | 53 560 617.00 | | 53 560 617.00 | 53 560 617.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 599.00 | | 7 599.00 | 7 599.00 |
FJ Net sales | 53 568 216.00 | | 53 568 216.00 | 53 568 216.00 |
FN Capitalized production | | | 482 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 643 644.00 | |
FQ Other income | | | 54 019.00 | |
FR Total operating income (I) | | | 54 748 072.00 | |
FS Purchases of goods (including customs duties) | | | 47 518 726.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 187 515.00 | |
FW Other purchases and external expenses | | | 868 538.00 | |
FX Taxes, duties, and similar payments | | | 128 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 724 770.00 | |
GE Other Expenses | | | 8 374.00 | |
GF Total Operating Expenses (II) | | | 50 709 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 038 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 554.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 534.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 36 738.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 36 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 007 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 794.00 | | |
HD Total exceptional income (VII) | 761 333.00 | 3 794.00 | | 761 333.00 |
HF Exceptional expenses on capital transactions | 152 987.00 | | | 152 987.00 |
HH Total exceptional expenses (VIII) | 152 987.00 | | | 152 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 346.00 | 3 794.00 | | 608 346.00 |
HK Income tax | 502 349.00 | -36 465.00 | | 502 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 515 493.00 | 45 959 304.00 | | 55 515 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 401 509.00 | 44 386 274.00 | | 51 401 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 113 985.00 | 1 573 030.00 | | 4 113 985.00 |
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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 | 5 731 339.00 | | 2 750 462.00 | 5 731 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 316 444.00 | |
I4 DECREASES Grand Total | | 152 000.00 | 8 329 800.00 | |
IO DECREASES Total including other intangible assets | | 152 000.00 | 2 899 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 869.00 | | 422 335.00 | 2 628 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 153.00 | | | 114 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 988 317.00 | | 2 328 127.00 | 2 988 317.00 |
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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 | 2 173 339.00 | 222 039.00 | | 2 173 339.00 |
PE DEPRECIATION Total including other intangible assets | 2 059 186.00 | 222 039.00 | | 2 059 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 153.00 | | | 114 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 252 977.00 | 1 724 770.00 | 1 252 977.00 | 1 252 977.00 |
6A on fixed assets – intangible | 152 000.00 | | 152 000.00 | 152 000.00 |
6T Receivables | | 50 974.00 | | |
7B Total provisions for depreciation | 152 000.00 | 50 974.00 | 152 000.00 | 152 000.00 |
7C Grand total | 1 404 977.00 | 1 775 744.00 | 1 404 977.00 | 1 404 977.00 |
UE of which provisions and reversals: - Operating | | 1 775 744.00 | 643 644.00 | |
UJ - Exceptional | | | 761 333.00 | |
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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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8B Suppliers and Related Accounts | 14 507 012.00 | 14 507 012.00 | | 14 507 012.00 |
8D Social Security and Other Social Organizations | 73 104.00 | 73 104.00 | | 73 104.00 |
8E Income Taxes | 386 396.00 | 386 396.00 | | 386 396.00 |
UT Other financial assets | 5 316 444.00 | 5 316 444.00 | | 5 316 444.00 |
UX Other trade receivables | 14 073 965.00 | 14 073 965.00 | | 14 073 965.00 |
VA Doubtful or disputed receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 861 174.00 | 861 174.00 | | 861 174.00 |
VC Group and associates | 9 636 129.00 | | 9 636 129.00 | 9 636 129.00 |
VG Loans with a maturity of up to one year at origin | 33 867.00 | | 33 867.00 | 33 867.00 |
VH Loans with a maturity of more than one year at origin | 9 600 000.00 | | 9 600 000.00 | 9 600 000.00 |
VJ Loans taken out during the year | 9 600 000.00 | | | 9 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047 322.00 | 4 047 322.00 | | 4 047 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 229 412.00 | 5 229 412.00 | | 5 229 412.00 |
VS Prepaid expenses | 50 310.00 | 50 310.00 | | 50 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 171 768.00 | 25 535 639.00 | 9 636 129.00 | 35 171 768.00 |
VW VAT | 2 060 226.00 | 2 060 226.00 | | 2 060 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 767 830.00 | 21 133 963.00 | 9 633 867.00 | 30 767 830.00 |
