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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 340 554.00 | 96 297.00 | 244 257.00 | 340 554.00 |
AT Other tangible assets | 118 047.00 | 94 288.00 | 23 760.00 | 118 047.00 |
BD Other fixed assets | 1 622 978.00 | 110 166.00 | 1 512 811.00 | 1 622 978.00 |
BH Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
BJ TOTAL (I) | 2 310 771.00 | 300 751.00 | 2 010 020.00 | 2 310 771.00 |
BX Customers and related accounts | 45 989 669.00 | | 45 989 669.00 | 45 989 669.00 |
BZ Other receivables | 1 617 402.00 | | 1 617 402.00 | 1 617 402.00 |
CF Cash and cash equivalents | 13 342 130.00 | | 13 342 130.00 | 13 342 130.00 |
CH Prepaid expenses | 85 335.00 | | 85 335.00 | 85 335.00 |
CJ TOTAL (II) | 61 034 537.00 | | 61 034 537.00 | 61 034 537.00 |
CO Grand total (0 to V) | 63 345 308.00 | 300 751.00 | 63 044 557.00 | 63 345 308.00 |
CR Shares due in more than one year | 450 364.00 | | | 450 364.00 |
CU Other investments | 184 574.00 | | 184 574.00 | 184 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -2 790 453.00 | -1 474 107.00 | | -2 790 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 808 899.00 | -1 316 346.00 | | 11 808 899.00 |
DL TOTAL (I) | 14 018 446.00 | 2 209 547.00 | | 14 018 446.00 |
DP Provisions for Risks | 3 696 005.00 | 4 278 307.00 | | 3 696 005.00 |
DR TOTAL (IV) | 3 696 005.00 | 4 278 307.00 | | 3 696 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 226.00 | 175.00 | | 3 226.00 |
DX Trade payables and related accounts | 39 979 616.00 | 1 981 641.00 | | 39 979 616.00 |
DY Tax and social security liabilities | 5 261 750.00 | 1 933 646.00 | | 5 261 750.00 |
EA Other liabilities | 85 514.00 | 51 822.00 | | 85 514.00 |
EC TOTAL (IV) | 45 330 106.00 | 3 967 285.00 | | 45 330 106.00 |
EE Grand total (I to V) | 63 044 557.00 | 10 455 140.00 | | 63 044 557.00 |
EG Accrued income and payables due within one year | 45 330 106.00 | 3 967 285.00 | | 45 330 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 141 348 694.00 | |
FJ Net sales | | | 141 348 694.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226 963.00 | |
FR Total operating income (I) | | | 142 578 991.00 | |
FU Purchases of raw materials and other supplies | | | 4 499.00 | |
FW Other purchases and external expenses | | | 121 167 886.00 | |
FX Taxes, duties, and similar payments | | | 717 039.00 | |
FY Salaries and Wages | | | 3 393 754.00 | |
FZ Social Security Contributions | | | 877 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 519 888.00 | |
GE Other Expenses | | | 3 645.00 | |
GF Total Operating Expenses (II) | | | 126 741 184.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837 807.00 | |
GN Positive exchange differences | | | 2 090.00 | |
GP Total financial income (V) | | | 2 090.00 | |
GR Interest and similar expenses | | | 534 791.00 | |
GS Negative differences of foreign exchange | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 119 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 911 919.00 | | | 3 911 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 581 081.00 | 9 127 310.00 | | 142 581 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 772 182.00 | 10 443 656.00 | | 130 772 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 808 899.00 | -1 316 346.00 | | 11 808 899.00 |
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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 | 431 883.00 | | 1 878 889.00 | 431 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 170.00 | |
I4 DECREASES Grand Total | | | 2 310 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 265.00 | | 71 337.00 | 387 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 618.00 | | 1 807 551.00 | 44 618.00 |
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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 | 133 972.00 | 56 613.00 | | 133 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 972.00 | 56 613.00 | | 133 972.00 |
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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 | 4 278 307.00 | 519 888.00 | 1 102 190.00 | 4 278 307.00 |
7C Grand total | 4 278 307.00 | 519 888.00 | 1 102 190.00 | 4 278 307.00 |
UE of which provisions and reversals: - Operating | | 519 888.00 | 1 102 190.00 | |
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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 | 39 979 616.00 | 39 979 616.00 | | 39 979 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 740.00 | 88 740.00 | | 88 740.00 |
UT Other financial assets | 44 618.00 | | 44 618.00 | 44 618.00 |
UX Other trade receivables | 45 989 669.00 | 45 989 669.00 | | 45 989 669.00 |
VP Miscellaneous | 1 617 402.00 | 1 167 038.00 | 450 364.00 | 1 617 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 261 750.00 | 5 261 750.00 | | 5 261 750.00 |
VS Prepaid expenses | 85 335.00 | 85 335.00 | | 85 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 737 025.00 | 47 242 043.00 | 494 982.00 | 47 737 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 330 106.00 | 45 330 106.00 | | 45 330 106.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
