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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 | 8 015.00 | 8 015.00 | | 8 015.00 |
AT Other tangible assets | 72 444.00 | 45 601.00 | 26 844.00 | 72 444.00 |
BD Other fixed assets | 8 873.00 | | 8 873.00 | 8 873.00 |
BH Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BJ TOTAL (I) | 300 240.00 | 53 616.00 | 246 625.00 | 300 240.00 |
BL Raw materials, supplies | | | | |
BT Goods | 6 094 184.00 | 60 466.00 | 6 033 718.00 | 6 094 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 818 094.00 | 460.00 | 3 817 635.00 | 3 818 094.00 |
BZ Other receivables | 37 821 928.00 | | 37 821 928.00 | 37 821 928.00 |
CF Cash and cash equivalents | 3 183 301.00 | | 3 183 301.00 | 3 183 301.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 50 925 521.00 | 60 926.00 | 50 864 596.00 | 50 925 521.00 |
CO Grand total (0 to V) | 51 225 762.00 | 114 541.00 | 51 111 221.00 | 51 225 762.00 |
CU Other investments | 199 324.00 | | 199 324.00 | 199 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
DD Legal reserve (1) | 244 000.00 | 244 000.00 | | 244 000.00 |
DG Other reserves | 627.00 | 627.00 | | 627.00 |
DH Retained earnings | 4 885 330.00 | | | 4 885 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 610 699.00 | 4 885 330.00 | | 4 610 699.00 |
DL TOTAL (I) | 12 180 656.00 | 7 569 957.00 | | 12 180 656.00 |
DP Provisions for Risks | 286 000.00 | | | 286 000.00 |
DR TOTAL (IV) | 286 000.00 | | | 286 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 534 512.00 | 4 141 433.00 | | 5 534 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 563.00 | | | 4 563.00 |
DX Trade payables and related accounts | 30 430 927.00 | 17 250 865.00 | | 30 430 927.00 |
DY Tax and social security liabilities | 1 744 657.00 | 1 339 848.00 | | 1 744 657.00 |
EA Other liabilities | 929 906.00 | 1 626 935.00 | | 929 906.00 |
EC TOTAL (IV) | 38 644 564.00 | 24 359 081.00 | | 38 644 564.00 |
EE Grand total (I to V) | 51 111 221.00 | 31 929 038.00 | | 51 111 221.00 |
EG Accrued income and payables due within one year | 34 724 069.00 | 21 834 787.00 | | 34 724 069.00 |
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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 | 107 827 936.00 | 457 237.00 | 108 285 173.00 | 107 827 936.00 |
FG Production sold - services | 22 504.00 | | 22 504.00 | 22 504.00 |
FJ Net sales | 107 850 441.00 | 457 237.00 | 108 307 678.00 | 107 850 441.00 |
FO Operating subsidies | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 708.00 | |
FR Total operating income (I) | | | 108 441 052.00 | |
FS Purchases of goods (including customs duties) | | | 82 789 247.00 | |
FT Inventory change (goods) | | | 639 182.00 | |
FU Purchases of raw materials and other supplies | | | 281 890.00 | |
FV Inventory change (raw materials and supplies) | | | 2 192.00 | |
FW Other purchases and external expenses | | | 17 113 012.00 | |
FX Taxes, duties, and similar payments | | | 461 898.00 | |
FY Salaries and Wages | | | 1 789 079.00 | |
FZ Social Security Contributions | | | 780 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 926.00 | |
GF Total Operating Expenses (II) | | | 103 929 953.00 | |
GG - OPERATING RESULT (I - II) | | | 4 511 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820 700.00 | |
GP Total financial income (V) | | | 1 820 700.00 | |
GR Interest and similar expenses | | | 148 970.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 148 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 671 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 1 199.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 1 199.00 | | 1 384.00 |
HE Exceptional expenses on management operations | 1 874.00 | 148 350.00 | | 1 874.00 |
HG Exceptional depreciation and provisions | 286 000.00 | | | 286 000.00 |
HH Total exceptional expenses (VIII) | 287 874.00 | 148 350.00 | | 287 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286 490.00 | -147 151.00 | | -286 490.00 |
HK Income tax | 1 285 639.00 | 1 760 420.00 | | 1 285 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 263 136.00 | 76 876 459.00 | | 110 263 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 652 437.00 | 71 991 128.00 | | 105 652 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 610 699.00 | 4 885 330.00 | | 4 610 699.00 |
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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 | 296 285.00 | | 4 049.00 | 296 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 219 781.00 | |
I4 DECREASES Grand Total | | 94.00 | 300 240.00 | |
IO DECREASES Total including other intangible assets | | | 8 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 015.00 | | | 8 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 395.00 | | 4 049.00 | 68 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 875.00 | | | 219 875.00 |
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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 | 42 052.00 | 11 563.00 | | 42 052.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 037.00 | 11 563.00 | | 34 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 286 000.00 | | |
6N Inventories and work in progress | 12 604.00 | 60 466.00 | 12 604.00 | 12 604.00 |
6T Receivables | | 460.00 | | |
7B Total provisions for depreciation | 12 604.00 | 60 926.00 | 12 604.00 | 12 604.00 |
7C Grand total | 12 604.00 | 346 926.00 | 12 604.00 | 12 604.00 |
UE of which provisions and reversals: - Operating | | 60 926.00 | 12 604.00 | |
UJ - Exceptional | | 286 000.00 | | |
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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 | 30 430 927.00 | 30 430 927.00 | | 30 430 927.00 |
8B Suppliers and Related Accounts | 338 631.00 | 338 631.00 | | 338 631.00 |
8D Social Security and Other Social Organizations | 240 070.00 | 240 070.00 | | 240 070.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 906.00 | 929 906.00 | | 929 906.00 |
UT Other financial assets | 11 584.00 | | 11 584.00 | 11 584.00 |
UX Other trade receivables | 3 817 635.00 | 3 817 635.00 | | 3 817 635.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 460.00 | 460.00 | | 460.00 |
VB VAT | 488 261.00 | 488 261.00 | | 488 261.00 |
VC Group and associates | 35 188 092.00 | 35 188 092.00 | | 35 188 092.00 |
VG Loans with a maturity of up to one year at origin | 10 218.00 | 10 218.00 | | 10 218.00 |
VH Loans with a maturity of more than one year at origin | 5 524 294.00 | 1 603 799.00 | 3 920 495.00 | 5 524 294.00 |
VI Group and Associates | 4 563.00 | 4 563.00 | | 4 563.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 596 025.00 | | | 1 596 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 633.00 | 150 633.00 | | 150 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 145 251.00 | 2 145 251.00 | | 2 145 251.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 659 621.00 | 41 648 037.00 | 11 584.00 | 41 659 621.00 |
VW VAT | 1 014 379.00 | 1 014 379.00 | | 1 014 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 644 564.00 | 34 724 069.00 | 3 920 495.00 | 38 644 564.00 |
