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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 | 6 996.00 | 2 959.00 | 4 037.00 | 6 996.00 |
AJ Other Intangible Assets | | 1 851.00 | -1 851.00 | |
AT Other tangible assets | 122 034.00 | 6 845.00 | 115 189.00 | 122 034.00 |
BH Other financial assets | 29 577.00 | | 29 577.00 | 29 577.00 |
BJ TOTAL (I) | 566 608.00 | 116 002.00 | 450 606.00 | 566 608.00 |
BL Raw materials, supplies | 2 109 155.00 | | 2 109 155.00 | 2 109 155.00 |
BR Intermediate and finished products | 317 303.00 | | 317 303.00 | 317 303.00 |
BT Goods | 476 294.00 | | 476 294.00 | 476 294.00 |
BV Advances and down payments on orders | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 48 491 730.00 | | 48 491 730.00 | 48 491 730.00 |
BZ Other receivables | 6 772 382.00 | | 6 772 382.00 | 6 772 382.00 |
CF Cash and cash equivalents | 1 862 733.00 | | 1 862 733.00 | 1 862 733.00 |
CH Prepaid expenses | 196 823.00 | | 196 823.00 | 196 823.00 |
CJ TOTAL (II) | 60 250 920.00 | | 60 250 920.00 | 60 250 920.00 |
CO Grand total (0 to V) | 60 817 528.00 | 116 002.00 | 60 701 526.00 | 60 817 528.00 |
CX Development or Research and Development Expenses | 408 001.00 | 104 346.00 | 303 655.00 | 408 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 241.00 | | 1 000.00 |
DH Retained earnings | 3 013 209.00 | 4 571.00 | | 3 013 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 251 266.00 | 3 009 397.00 | | 4 251 266.00 |
DL TOTAL (I) | 7 275 474.00 | 3 024 209.00 | | 7 275 474.00 |
DP Provisions for Risks | 1 648 175.00 | 971 325.00 | | 1 648 175.00 |
DR TOTAL (IV) | 1 648 175.00 | 971 325.00 | | 1 648 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 366 509.00 | 20 293 164.00 | | 14 366 509.00 |
DX Trade payables and related accounts | 27 850 809.00 | 1 116 812.00 | | 27 850 809.00 |
DY Tax and social security liabilities | 8 225 634.00 | 5 009 985.00 | | 8 225 634.00 |
EA Other liabilities | 11 410.00 | 1 645.00 | | 11 410.00 |
EB Prepaid income (2) | 1 323 515.00 | 1 619 190.00 | | 1 323 515.00 |
EC TOTAL (IV) | 51 777 877.00 | 28 040 796.00 | | 51 777 877.00 |
EE Grand total (I to V) | 60 701 526.00 | 32 036 330.00 | | 60 701 526.00 |
EG Accrued income and payables due within one year | 51 777 877.00 | 28 040 796.00 | | 51 777 877.00 |
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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 | 15 886 959.00 | | 15 886 959.00 | 15 886 959.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 40 477 714.00 | | 40 477 714.00 | 40 477 714.00 |
FJ Net sales | 56 364 673.00 | | 56 364 673.00 | 56 364 673.00 |
FM Inventory production | | | -2 611 215.00 | |
FN Capitalized production | | | 294 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 987.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 54 050 739.00 | |
FT Inventory change (goods) | | | -476 294.00 | |
FU Purchases of raw materials and other supplies | | | 17 754 634.00 | |
FV Inventory change (raw materials and supplies) | | | -286 323.00 | |
FW Other purchases and external expenses | | | 28 080 677.00 | |
FX Taxes, duties, and similar payments | | | 169 940.00 | |
FY Salaries and Wages | | | 693 210.00 | |
FZ Social Security Contributions | | | 254 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 523.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 46 304 258.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746 481.00 | |
GL Other interest and similar income | | | 40 778.00 | |
GP Total financial income (V) | | | 40 778.00 | |
GR Interest and similar expenses | | | 1 076 286.00 | |
GU Total financial expenses (VI) | | | 1 076 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 987.00 | | | 2 987.00 |
HC Reversals of provisions and transfers of expenses | 105 681.00 | | | 105 681.00 |
HD Total exceptional income (VII) | 105 681.00 | | | 105 681.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HF Exceptional expenses on capital transactions | 136 171.00 | | | 136 171.00 |
HG Exceptional depreciation and provisions | 782 531.00 | 971 325.00 | | 782 531.00 |
HH Total exceptional expenses (VIII) | 919 234.00 | 971 325.00 | | 919 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813 553.00 | -971 325.00 | | -813 553.00 |
HK Income tax | 1 646 153.00 | 1 443 196.00 | | 1 646 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 197 197.00 | 32 466 814.00 | | 54 197 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 945 931.00 | 29 457 417.00 | | 49 945 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 251 266.00 | 3 009 397.00 | | 4 251 266.00 |
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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 | 129 050.00 | | 437 908.00 | 129 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 113 832.00 | | 294 169.00 | 113 832.00 |
KD ACQUISITIONS Total including other intangible assets | 6 996.00 | | 122 034.00 | 6 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 222.00 | | 21 705.00 | 8 222.00 |
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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 | 985.00 | 112 057.00 | | 985.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 104 346.00 | | |
PE DEPRECIATION Total including other intangible assets | 985.00 | 866.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 845.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 971 325.00 | 782 531.00 | 105 681.00 | 971 325.00 |
7C Grand total | 971 325.00 | 782 531.00 | 105 681.00 | 971 325.00 |
UJ - Exceptional | | 782 531.00 | 105 681.00 | |
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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 | 27 850 809.00 | 27 850 809.00 | | 27 850 809.00 |
8C Staff and Related Accounts | 87 253.00 | 87 253.00 | | 87 253.00 |
8D Social Security and Other Social Organizations | 96 896.00 | 96 896.00 | | 96 896.00 |
8E Income Taxes | 136 171.00 | 136 171.00 | | 136 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
8L Deferred income | 1 323 515.00 | 1 323 515.00 | | 1 323 515.00 |
UT Other financial assets | 29 577.00 | 29 577.00 | | 29 577.00 |
UX Other trade receivables | 48 491 730.00 | 48 491 730.00 | | 48 491 730.00 |
UY Staff and related accounts | 7 403.00 | 7 403.00 | | 7 403.00 |
UZ Social Security, other social security organizations | 2 586.00 | 2 586.00 | | 2 586.00 |
VB VAT | 4 965 915.00 | 4 965 915.00 | | 4 965 915.00 |
VC Group and associates | 1 440 056.00 | 1 440 056.00 | | 1 440 056.00 |
VI Group and Associates | 14 366 509.00 | 14 366 509.00 | | 14 366 509.00 |
VM Income taxes | 296 502.00 | 296 502.00 | | 296 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 506.00 | 72 506.00 | | 72 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 921.00 | 59 921.00 | | 59 921.00 |
VS Prepaid expenses | 196 823.00 | 196 823.00 | | 196 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 490 513.00 | 55 490 513.00 | | 55 490 513.00 |
VW VAT | 7 832 806.00 | 7 832 806.00 | | 7 832 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 777 875.00 | 51 777 875.00 | | 51 777 875.00 |
