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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
AT Other tangible assets | 13 772.00 | 13 772.00 | | 13 772.00 |
BF Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 204 242.00 | 21 530.00 | 182 712.00 | 204 242.00 |
BL Raw materials, supplies | 1 162 981.00 | | 1 162 981.00 | 1 162 981.00 |
BT Goods | 719 964.00 | | 719 964.00 | 719 964.00 |
BV Advances and down payments on orders | 14 097.00 | | 14 097.00 | 14 097.00 |
BX Customers and related accounts | 12 543 862.00 | | 12 543 862.00 | 12 543 862.00 |
BZ Other receivables | 10 523 382.00 | | 10 523 382.00 | 10 523 382.00 |
CF Cash and cash equivalents | 430 452.00 | | 430 452.00 | 430 452.00 |
CH Prepaid expenses | 1 498.00 | | 1 498.00 | 1 498.00 |
CJ TOTAL (II) | 25 396 236.00 | | 25 396 236.00 | 25 396 236.00 |
CO Grand total (0 to V) | 25 600 478.00 | 21 530.00 | 25 578 948.00 | 25 600 478.00 |
CU Other investments | 135 120.00 | 7 758.00 | 127 362.00 | 135 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 505 760.00 | 505 760.00 | | 505 760.00 |
DH Retained earnings | 5 295 519.00 | 2 250 671.00 | | 5 295 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645 476.00 | 3 044 848.00 | | 1 645 476.00 |
DL TOTAL (I) | 7 614 506.00 | 5 969 030.00 | | 7 614 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 281 253.00 | | | 3 281 253.00 |
DX Trade payables and related accounts | 14 002 576.00 | 11 090 570.00 | | 14 002 576.00 |
DY Tax and social security liabilities | 671 553.00 | 372 274.00 | | 671 553.00 |
EA Other liabilities | 9 060.00 | 51 037.00 | | 9 060.00 |
EC TOTAL (IV) | 17 964 442.00 | 11 513 882.00 | | 17 964 442.00 |
EE Grand total (I to V) | 25 578 948.00 | 17 482 911.00 | | 25 578 948.00 |
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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 | 96 363 491.00 | | 96 363 491.00 | 96 363 491.00 |
FG Production sold - services | 4 966 299.00 | | 4 966 299.00 | 4 966 299.00 |
FJ Net sales | 101 329 789.00 | | 101 329 789.00 | 101 329 789.00 |
FO Operating subsidies | | | 1 333 333.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 663 134.00 | |
FS Purchases of goods (including customs duties) | | | 11 534 381.00 | |
FT Inventory change (goods) | | | -114 739.00 | |
FU Purchases of raw materials and other supplies | | | 71 266 735.00 | |
FV Inventory change (raw materials and supplies) | | | 12 965.00 | |
FW Other purchases and external expenses | | | 16 593 033.00 | |
FX Taxes, duties, and similar payments | | | 43 565.00 | |
GE Other Expenses | | | 1 345 689.00 | |
GF Total Operating Expenses (II) | | | 100 681 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 506.00 | |
GL Other interest and similar income | | | 26 732.00 | |
GM Reversals of provisions and transfers of expenses | | | 334.00 | |
GP Total financial income (V) | | | 27 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 008 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 23 743.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 23 743.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 10 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 13 243.00 | | 4 500.00 |
HK Income tax | 367 595.00 | 324 487.00 | | 367 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 694 699.00 | 96 062 060.00 | | 102 694 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 049 223.00 | 93 017 212.00 | | 101 049 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645 476.00 | 3 044 848.00 | | 1 645 476.00 |
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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 | 204 242.00 | | | 204 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 020.00 | |
I4 DECREASES Grand Total | | | 204 242.00 | |
IO DECREASES Total including other intangible assets | | | 10 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 450.00 | | | 10 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 772.00 | | | 13 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 020.00 | | | 180 020.00 |
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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 | 13 772.00 | | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 772.00 | | | 13 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 092.00 | | 334.00 | 8 092.00 |
7B Total provisions for depreciation | 8 092.00 | | 334.00 | 8 092.00 |
7C Grand total | 8 092.00 | | 334.00 | 8 092.00 |
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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 | 14 002 576.00 | 13 990 198.00 | 12 378.00 | 14 002 576.00 |
8E Income Taxes | 60 962.00 | 60 962.00 | | 60 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 060.00 | 9 060.00 | | 9 060.00 |
UP Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 12 543 862.00 | 12 543 862.00 | | 12 543 862.00 |
VB VAT | 1 201 183.00 | 1 201 183.00 | | 1 201 183.00 |
VC Group and associates | 9 081 253.00 | | 9 081 253.00 | 9 081 253.00 |
VI Group and Associates | 3 281 253.00 | | 3 281 253.00 | 3 281 253.00 |
VP Miscellaneous | 119 388.00 | 119 388.00 | | 119 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 446.00 | 63 446.00 | | 63 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 558.00 | 121 558.00 | | 121 558.00 |
VS Prepaid expenses | 1 498.00 | 1 498.00 | | 1 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 113 642.00 | 13 987 489.00 | 9 126 153.00 | 23 113 642.00 |
VW VAT | 547 145.00 | 547 145.00 | | 547 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 964 442.00 | 14 670 811.00 | 3 293 631.00 | 17 964 442.00 |
