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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 | 20 392.00 | 20 391.00 | | 20 392.00 |
BF Loans | 128 387.00 | | 128 387.00 | 128 387.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 151 179.00 | 20 391.00 | 130 787.00 | 151 179.00 |
BN Goods in progress | 464 804.00 | | 464 804.00 | 464 804.00 |
BX Customers and related accounts | 22 689 435.00 | 28 289.00 | 22 661 145.00 | 22 689 435.00 |
BZ Other receivables | 9 260 031.00 | | 9 260 031.00 | 9 260 031.00 |
CF Cash and cash equivalents | 138 401.00 | | 138 401.00 | 138 401.00 |
CJ TOTAL (II) | 32 552 672.00 | 28 289.00 | 32 524 383.00 | 32 552 672.00 |
CO Grand total (0 to V) | 32 703 852.00 | 48 681.00 | 32 655 171.00 | 32 703 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 30 110.00 | 30 110.00 | | 30 110.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 3 367 411.00 | 3 367 411.00 | | 3 367 411.00 |
DG Other reserves | | 234 880.00 | | |
DH Retained earnings | -195 313.00 | | | -195 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 717.00 | -430 193.00 | | 46 717.00 |
DL TOTAL (I) | 3 688 925.00 | 3 642 208.00 | | 3 688 925.00 |
DP Provisions for Risks | 227 614.00 | 68 890.00 | | 227 614.00 |
DQ Provisions for Expenses | 1 806 019.00 | 2 072 118.00 | | 1 806 019.00 |
DR TOTAL (IV) | 2 033 633.00 | 2 141 008.00 | | 2 033 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 814 292.00 | | |
DX Trade payables and related accounts | 16 846 045.00 | 12 786 437.00 | | 16 846 045.00 |
DY Tax and social security liabilities | 4 365 340.00 | 4 755 371.00 | | 4 365 340.00 |
EA Other liabilities | 5 721 225.00 | 4 944 051.00 | | 5 721 225.00 |
EC TOTAL (IV) | 26 932 610.00 | 23 300 152.00 | | 26 932 610.00 |
EE Grand total (I to V) | 32 655 171.00 | 29 083 370.00 | | 32 655 171.00 |
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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 | 40 011 307.00 | | 40 011 307.00 | 40 011 307.00 |
FG Production sold - services | 838.00 | | 838.00 | 838.00 |
FJ Net sales | 40 012 145.00 | | 40 012 145.00 | 40 012 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 201.00 | |
FQ Other income | | | 89 357.00 | |
FR Total operating income (I) | | | 42 287 704.00 | |
FU Purchases of raw materials and other supplies | | | 39 302 554.00 | |
FV Inventory change (raw materials and supplies) | | | 110 922.00 | |
FW Other purchases and external expenses | | | 878 457.00 | |
FX Taxes, duties, and similar payments | | | 97 097.00 | |
FY Salaries and Wages | | | 924 832.00 | |
FZ Social Security Contributions | | | 375 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 535.00 | |
GE Other Expenses | | | 121 524.00 | |
GF Total Operating Expenses (II) | | | 42 267 473.00 | |
GG - OPERATING RESULT (I - II) | | | 20 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 222.00 | |
GP Total financial income (V) | | | 30 222.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 176.00 | | | 7 176.00 |
HD Total exceptional income (VII) | 7 176.00 | | | 7 176.00 |
HE Exceptional expenses on management operations | 7 476.00 | 614 658.00 | | 7 476.00 |
HG Exceptional depreciation and provisions | 3 400.00 | 7 176.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 10 876.00 | 621 837.00 | | 10 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 700.00 | -621 837.00 | | -3 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 325 102.00 | 37 160 195.00 | | 42 325 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 278 385.00 | 37 590 388.00 | | 42 278 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 717.00 | -430 193.00 | | 46 717.00 |
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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 | 154 379.00 | | | 154 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 787.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 151 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 20 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 592.00 | | | 23 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 787.00 | | | 130 787.00 |
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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 | 23 404.00 | 186.00 | 3 200.00 | 23 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 404.00 | 186.00 | 3 200.00 | 23 404.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 141 008.00 | 457 935.00 | 565 310.00 | 2 141 008.00 |
7C Grand total | 2 141 008.00 | 457 935.00 | 565 310.00 | 2 141 008.00 |
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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 | 16 846 045.00 | 16 846 045.00 | | 16 846 045.00 |
8C Staff and Related Accounts | 277 664.00 | 277 664.00 | | 277 664.00 |
8D Social Security and Other Social Organizations | 135 667.00 | 135 667.00 | | 135 667.00 |
8E Income Taxes | 79 433.00 | 79 433.00 | | 79 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266 335.00 | 4 266 335.00 | | 4 266 335.00 |
UP Loans | 128 387.00 | | 128 387.00 | 128 387.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 22 689 435.00 | 22 689 435.00 | | 22 689 435.00 |
UY Staff and related accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
VC Group and associates | 6 568 603.00 | 6 568 603.00 | | 6 568 603.00 |
VI Group and Associates | 1 454 889.00 | 1 454 889.00 | | 1 454 889.00 |
VN Other taxes, similar payments | 713 327.00 | 713 327.00 | | 713 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 149.00 | 53 149.00 | | 53 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 565.00 | 1 976 565.00 | | 1 976 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 080 252.00 | 31 949 465.00 | 130 787.00 | 32 080 252.00 |
VW VAT | 3 819 426.00 | 3 819 426.00 | | 3 819 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 932 608.00 | 26 932 608.00 | | 26 932 608.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
