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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 594 518.00 | | 594 518.00 | 594 518.00 |
BJ TOTAL (I) | 594 518.00 | | 594 518.00 | 594 518.00 |
BP Services in progress | 58 953.00 | | 58 953.00 | 58 953.00 |
BR Intermediate and finished products | 65 385 682.00 | 72 405.00 | 65 313 276.00 | 65 385 682.00 |
BX Customers and related accounts | 74 040 423.00 | | 74 040 423.00 | 74 040 423.00 |
BZ Other receivables | 5 091 812.00 | | 5 091 812.00 | 5 091 812.00 |
CF Cash and cash equivalents | 543 391.00 | | 543 391.00 | 543 391.00 |
CJ TOTAL (II) | 145 120 262.00 | 72 405.00 | 145 047 857.00 | 145 120 262.00 |
CO Grand total (0 to V) | 145 714 780.00 | 72 405.00 | 145 642 375.00 | 145 714 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 574 258.00 | -1 345 741.00 | | -2 574 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221 094.00 | -1 228 517.00 | | 3 221 094.00 |
DL TOTAL (I) | 3 646 836.00 | 425 741.00 | | 3 646 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 458 801.00 | 4 062 000.00 | | 16 458 801.00 |
DX Trade payables and related accounts | 12 114 544.00 | 9 700 727.00 | | 12 114 544.00 |
DY Tax and social security liabilities | 11 106 967.00 | 4 000 131.00 | | 11 106 967.00 |
EA Other liabilities | 5 266 243.00 | 452 688.00 | | 5 266 243.00 |
EB Prepaid income (2) | 97 048 981.00 | 69 506 942.00 | | 97 048 981.00 |
EC TOTAL (IV) | 141 995 539.00 | 87 722 490.00 | | 141 995 539.00 |
EE Grand total (I to V) | 145 642 375.00 | 88 148 232.00 | | 145 642 375.00 |
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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 | 59 004 597.00 | | 59 004 597.00 | 59 004 597.00 |
FG Production sold - services | 445 478.00 | | 445 478.00 | 445 478.00 |
FJ Net sales | 59 450 075.00 | | 59 450 075.00 | 59 450 075.00 |
FM Inventory production | | | 12 145 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 71 595 616.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 67 463 542.00 | |
FX Taxes, duties, and similar payments | | | 142 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 005.00 | |
GE Other Expenses | | | 16 826.00 | |
GF Total Operating Expenses (II) | | | 67 650 831.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 309.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 8 328.00 | |
GR Interest and similar expenses | | | 37 680.00 | |
GU Total financial expenses (VI) | | | 37 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 915 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | 694 338.00 | | | 694 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 616 945.00 | 30 065 932.00 | | 71 616 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 395 850.00 | 31 294 449.00 | | 68 395 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221 094.00 | -1 228 517.00 | | 3 221 094.00 |
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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 | 563 249.00 | | 44 269.00 | 563 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 594 518.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 594 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 249.00 | | 44 269.00 | 563 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 400.00 | 28 005.00 | | 44 400.00 |
7B Total provisions for depreciation | 44 400.00 | 28 005.00 | | 44 400.00 |
7C Grand total | 44 400.00 | 28 005.00 | | 44 400.00 |
UE of which provisions and reversals: - Operating | | 28 005.00 | | |
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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 | 16 454 000.00 | 16 454 000.00 | | 16 454 000.00 |
8B Suppliers and Related Accounts | 12 114 544.00 | 12 114 544.00 | | 12 114 544.00 |
8E Income Taxes | 694 338.00 | 694 338.00 | | 694 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 608 887.00 | 4 608 887.00 | | 4 608 887.00 |
8L Deferred income | 97 048 981.00 | 97 048 981.00 | | 97 048 981.00 |
UT Other financial assets | 594 518.00 | 594 518.00 | | 594 518.00 |
UX Other trade receivables | 74 040 423.00 | 74 040 423.00 | | 74 040 423.00 |
VB VAT | 1 979 972.00 | 1 979 972.00 | | 1 979 972.00 |
VC Group and associates | 3 099 071.00 | 3 099 071.00 | | 3 099 071.00 |
VI Group and Associates | 662 157.00 | 662 157.00 | | 662 157.00 |
VJ Loans taken out during the year | 13 922 000.00 | | | 13 922 000.00 |
VK Loans repaid during the year | 1 530 000.00 | | | 1 530 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 427.00 | 108 427.00 | | 108 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 726 754.00 | 79 726 754.00 | | 79 726 754.00 |
VW VAT | 10 304 202.00 | 10 304 202.00 | | 10 304 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 995 539.00 | 141 995 539.00 | | 141 995 539.00 |
