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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 591.00 | 640.00 | 6 951.00 | 7 591.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 11 909 443.00 | 640.00 | 11 908 803.00 | 11 909 443.00 |
BL Raw materials, supplies | 4 392 271.00 | 48 500.00 | 4 343 771.00 | 4 392 271.00 |
BX Customers and related accounts | 22 076 660.00 | 346 878.00 | 21 729 782.00 | 22 076 660.00 |
BZ Other receivables | 22 782 955.00 | | 22 782 955.00 | 22 782 955.00 |
CF Cash and cash equivalents | 14 029.00 | | 14 029.00 | 14 029.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 49 280 714.00 | 395 378.00 | 48 885 336.00 | 49 280 714.00 |
CO Grand total (0 to V) | 61 190 156.00 | 396 017.00 | 60 794 139.00 | 61 190 156.00 |
CU Other investments | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 936 999.00 | 11 936 999.00 | | 11 936 999.00 |
DD Legal reserve (1) | 53 267.00 | 42 898.00 | | 53 267.00 |
DG Other reserves | 1 012 069.00 | 815 053.00 | | 1 012 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 598.00 | 207 385.00 | | 504 598.00 |
DL TOTAL (I) | 13 506 933.00 | 13 002 334.00 | | 13 506 933.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 690.00 | 1 605 532.00 | | 99 690.00 |
DX Trade payables and related accounts | 37 216 338.00 | 9 379 091.00 | | 37 216 338.00 |
DY Tax and social security liabilities | 598 979.00 | 536 484.00 | | 598 979.00 |
EA Other liabilities | 9 252 199.00 | 3 526 482.00 | | 9 252 199.00 |
EC TOTAL (IV) | 47 167 206.00 | 15 047 588.00 | | 47 167 206.00 |
EE Grand total (I to V) | 60 794 139.00 | 28 049 922.00 | | 60 794 139.00 |
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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 | 38 962 214.00 | | 38 962 214.00 | 38 962 214.00 |
FG Production sold - services | | 34 097 815.00 | 34 097 815.00 | |
FJ Net sales | 38 962 214.00 | 34 097 815.00 | 73 060 029.00 | 38 962 214.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 567.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 73 184 612.00 | |
FS Purchases of goods (including customs duties) | | | 59 254 534.00 | |
FT Inventory change (goods) | | | -3 562 217.00 | |
FW Other purchases and external expenses | | | 14 238 218.00 | |
FX Taxes, duties, and similar payments | | | 217 359.00 | |
FY Salaries and Wages | | | 921 447.00 | |
FZ Social Security Contributions | | | 471 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 958.00 | |
GE Other Expenses | | | 76 013.00 | |
GF Total Operating Expenses (II) | | | 72 095 834.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 697.00 | |
GU Total financial expenses (VI) | | | 15 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99 598.00 | 71.00 | | 99 598.00 |
HF Exceptional expenses on capital transactions | 80 056.00 | | | 80 056.00 |
HG Exceptional depreciation and provisions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 299 654.00 | 71.00 | | 299 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299 654.00 | -71.00 | | -299 654.00 |
HJ Employee participation in company results | | 19 787.00 | | |
HK Income tax | 268 829.00 | 204 437.00 | | 268 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 184 612.00 | 40 448 916.00 | | 73 184 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 680 014.00 | 40 241 531.00 | | 72 680 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 598.00 | 207 385.00 | | 504 598.00 |
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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 | 12 001 852.00 | | -92 410.00 | 12 001 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 901 852.00 | |
I4 DECREASES Grand Total | | | 11 909 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 001 852.00 | | -100 000.00 | 12 001 852.00 |
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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 | | 640.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 640.00 | | |
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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 | | 120 000.00 | | |
6N Inventories and work in progress | | 48 500.00 | | |
6T Receivables | | 346 878.00 | | |
7B Total provisions for depreciation | | 395 378.00 | | |
7C Grand total | | 515 378.00 | | |
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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 | 37 216 338.00 | 37 216 338.00 | | 37 216 338.00 |
8C Staff and Related Accounts | 127 818.00 | 127 818.00 | | 127 818.00 |
8D Social Security and Other Social Organizations | 116 037.00 | 116 037.00 | | 116 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 252 199.00 | 9 252 199.00 | | 9 252 199.00 |
UT Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
UX Other trade receivables | 21 729 782.00 | 21 729 782.00 | | 21 729 782.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
VA Doubtful or disputed receivables | 346 878.00 | | 346 878.00 | 346 878.00 |
VB VAT | 772 118.00 | 772 118.00 | | 772 118.00 |
VC Group and associates | 16 612 741.00 | 16 612 741.00 | | 16 612 741.00 |
VI Group and Associates | 99 690.00 | 99 690.00 | | 99 690.00 |
VM Income taxes | 119 440.00 | 119 440.00 | | 119 440.00 |
VN Other taxes, similar payments | 6 919.00 | 6 919.00 | | 6 919.00 |
VP Miscellaneous | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 681.00 | 125 681.00 | | 125 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263 054.00 | 5 263 054.00 | | 5 263 054.00 |
VS Prepaid expenses | 14 799.00 | 14 799.00 | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 876 265.00 | 44 527 536.00 | 348 730.00 | 44 876 265.00 |
VW VAT | 229 443.00 | 229 443.00 | | 229 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 167 206.00 | 47 167 206.00 | | 47 167 206.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
