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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 367.00 | 3 794.00 | 86 574.00 | 90 367.00 |
AT Other tangible assets | 11 327.00 | 3 841.00 | 7 485.00 | 11 327.00 |
BH Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
BJ TOTAL (I) | 12 026 642.00 | 7 635.00 | 12 019 007.00 | 12 026 642.00 |
BL Raw materials, supplies | 4 486 895.00 | | 4 486 895.00 | 4 486 895.00 |
BX Customers and related accounts | 27 664 748.00 | 186 579.00 | 27 478 168.00 | 27 664 748.00 |
BZ Other receivables | 21 046 025.00 | | 21 046 025.00 | 21 046 025.00 |
CF Cash and cash equivalents | 227 984.00 | | 227 984.00 | 227 984.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 53 429 818.00 | 186 579.00 | 53 243 239.00 | 53 429 818.00 |
CO Grand total (0 to V) | 65 456 460.00 | 194 214.00 | 65 262 246.00 | 65 456 460.00 |
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) | 78 497.00 | 53 267.00 | | 78 497.00 |
DG Other reserves | | 1 012 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 479 091.00 | 504 598.00 | | 8 479 091.00 |
DL TOTAL (I) | 20 494 587.00 | 13 506 933.00 | | 20 494 587.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 614.00 | 99 690.00 | | 69 614.00 |
DX Trade payables and related accounts | 25 665 431.00 | 37 216 338.00 | | 25 665 431.00 |
DY Tax and social security liabilities | 1 637 295.00 | 598 979.00 | | 1 637 295.00 |
EA Other liabilities | 17 395 317.00 | 9 252 199.00 | | 17 395 317.00 |
EC TOTAL (IV) | 44 767 658.00 | 47 167 206.00 | | 44 767 658.00 |
EE Grand total (I to V) | 65 262 246.00 | 60 794 139.00 | | 65 262 246.00 |
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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 | 76 785 382.00 | | 76 785 382.00 | 76 785 382.00 |
FG Production sold - services | | 47 997 715.00 | 47 997 715.00 | |
FJ Net sales | 76 785 382.00 | 47 997 715.00 | 124 783 097.00 | 76 785 382.00 |
FO Operating subsidies | | | 17 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 125 194 401.00 | |
FS Purchases of goods (including customs duties) | | | 106 004 511.00 | |
FT Inventory change (goods) | | | -192 023.00 | |
FW Other purchases and external expenses | | | 16 828 980.00 | |
FX Taxes, duties, and similar payments | | | 213 649.00 | |
FY Salaries and Wages | | | 976 864.00 | |
FZ Social Security Contributions | | | 460 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 487 539.00 | |
GF Total Operating Expenses (II) | | | 124 786 766.00 | |
GG - OPERATING RESULT (I - II) | | | 407 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 300 000.00 | |
GP Total financial income (V) | | | 8 300 000.00 | |
GR Interest and similar expenses | | | 47 047.00 | |
GU Total financial expenses (VI) | | | 47 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 252 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 272.00 | 99 598.00 | | 1 272.00 |
HF Exceptional expenses on capital transactions | | 80 056.00 | | |
HG Exceptional depreciation and provisions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 1 272.00 | 299 654.00 | | 1 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 272.00 | -299 654.00 | | -1 272.00 |
HJ Employee participation in company results | 17 991.00 | | | 17 991.00 |
HK Income tax | 162 234.00 | 268 829.00 | | 162 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 494 401.00 | 73 184 612.00 | | 133 494 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 015 310.00 | 72 680 014.00 | | 125 015 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 479 091.00 | 504 598.00 | | 8 479 091.00 |
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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 | 11 909 443.00 | | 117 199.00 | 11 909 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 924 948.00 | |
I4 DECREASES Grand Total | | | 12 026 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 591.00 | | 94 104.00 | 7 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 901 852.00 | | 23 096.00 | 11 901 852.00 |
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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 | 6 996.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640.00 | 6 996.00 | | 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | 48 500.00 | | 48 500.00 | 48 500.00 |
6T Receivables | 346 878.00 | | 160 298.00 | 346 878.00 |
7B Total provisions for depreciation | 395 378.00 | | 208 798.00 | 395 378.00 |
7C Grand total | 515 378.00 | | 328 798.00 | 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 | 25 665 431.00 | 25 665 431.00 | | 25 665 431.00 |
8C Staff and Related Accounts | 143 591.00 | 143 591.00 | | 143 591.00 |
8D Social Security and Other Social Organizations | 126 249.00 | 126 249.00 | | 126 249.00 |
8E Income Taxes | 35 404.00 | 35 404.00 | | 35 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395 317.00 | 17 395 317.00 | | 17 395 317.00 |
UT Other financial assets | 24 948.00 | | 24 948.00 | 24 948.00 |
UX Other trade receivables | 27 478 168.00 | 27 478 168.00 | | 27 478 168.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 6 222.00 | 6 222.00 | | 6 222.00 |
VA Doubtful or disputed receivables | 186 579.00 | | 186 579.00 | 186 579.00 |
VB VAT | 1 207 749.00 | 1 207 749.00 | | 1 207 749.00 |
VC Group and associates | 13 448 606.00 | 13 448 606.00 | | 13 448 606.00 |
VI Group and Associates | 69 614.00 | 69 614.00 | | 69 614.00 |
VN Other taxes, similar payments | 13 577.00 | 13 577.00 | | 13 577.00 |
VP Miscellaneous | 3 981.00 | 3 981.00 | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 595.00 | 194 595.00 | | 194 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 365 875.00 | 6 365 875.00 | | 6 365 875.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 739 887.00 | 48 528 360.00 | 211 527.00 | 48 739 887.00 |
VW VAT | 1 137 456.00 | 1 137 456.00 | | 1 137 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 767 658.00 | 44 767 658.00 | | 44 767 658.00 |
