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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 185.00 | 4 880.00 | 4 306.00 | 9 185.00 |
AR Technical installations, industrial equipment and tools | 33 249.00 | 27 444.00 | 5 805.00 | 33 249.00 |
AT Other tangible assets | 123 218.00 | 123 217.00 | | 123 218.00 |
BF Loans | 13 617 010.00 | | 13 617 010.00 | 13 617 010.00 |
BH Other financial assets | 18 097.00 | | 18 097.00 | 18 097.00 |
BJ TOTAL (I) | 14 037 975.00 | 155 541.00 | 13 882 434.00 | 14 037 975.00 |
BX Customers and related accounts | 22 019 190.00 | | 22 019 190.00 | 22 019 190.00 |
BZ Other receivables | 210 224.00 | | 210 224.00 | 210 224.00 |
CF Cash and cash equivalents | 13 306 252.00 | | 13 306 252.00 | 13 306 252.00 |
CJ TOTAL (II) | 35 535 666.00 | | 35 535 666.00 | 35 535 666.00 |
CN Currency translation adjustments (V) | 741.00 | | 741.00 | 741.00 |
CO Grand total (0 to V) | 49 574 382.00 | 155 541.00 | 49 418 841.00 | 49 574 382.00 |
CU Other investments | 237 216.00 | | 237 216.00 | 237 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 452.00 | 1 592 451.00 | | 1 592 452.00 |
DB Share, merger, contribution premiums, etc. | 11 136.00 | 11 135.00 | | 11 136.00 |
DD Legal reserve (1) | 159 245.00 | 159 245.00 | | 159 245.00 |
DG Other reserves | 71 975.00 | 7 310 616.00 | | 71 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 403.00 | 3 761 358.00 | | 1 453 403.00 |
DL TOTAL (I) | 3 288 211.00 | 12 834 808.00 | | 3 288 211.00 |
DP Provisions for Risks | 741.00 | 22 212.00 | | 741.00 |
DQ Provisions for Expenses | 4 754 961.00 | 1 996 020.00 | | 4 754 961.00 |
DR TOTAL (IV) | 4 755 702.00 | 2 018 232.00 | | 4 755 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 756.00 | 1 866 452.00 | | 1 522 756.00 |
DX Trade payables and related accounts | 19 525 219.00 | 19 967 755.00 | | 19 525 219.00 |
DY Tax and social security liabilities | 7 920 945.00 | 5 404 263.00 | | 7 920 945.00 |
EA Other liabilities | 12 343 711.00 | 13 346 514.00 | | 12 343 711.00 |
EC TOTAL (IV) | 41 312 632.00 | 40 584 986.00 | | 41 312 632.00 |
ED (V) | 62 296.00 | 9 740.00 | | 62 296.00 |
EE Grand total (I to V) | 49 418 841.00 | 55 447 768.00 | | 49 418 841.00 |
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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 | 61 370 385.00 | | 61 370 385.00 | 61 370 385.00 |
FG Production sold - services | | 7 735 706.00 | 7 735 706.00 | |
FJ Net sales | 61 370 385.00 | 7 735 706.00 | 69 106 091.00 | 61 370 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 106 091.00 | |
FS Purchases of goods (including customs duties) | | | 41 404 882.00 | |
FW Other purchases and external expenses | | | 9 313 997.00 | |
FX Taxes, duties, and similar payments | | | 683 876.00 | |
FY Salaries and Wages | | | 6 969 017.00 | |
FZ Social Security Contributions | | | 3 897 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 758 941.00 | |
GE Other Expenses | | | 16 836.00 | |
GF Total Operating Expenses (II) | | | 65 050 005.00 | |
GG - OPERATING RESULT (I - II) | | | 4 056 086.00 | |
GK Income from other securities and fixed asset receivables | | | 37 229.00 | |
GL Other interest and similar income | | | 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 212.00 | |
GN Positive exchange differences | | | 315 200.00 | |
GP Total financial income (V) | | | 375 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 741.00 | |
GR Interest and similar expenses | | | 123 706.00 | |
GS Negative differences of foreign exchange | | | 365 266.00 | |
GU Total financial expenses (VI) | | | 489 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 941 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171 634.00 | | | 171 634.00 |
HD Total exceptional income (VII) | 171 634.00 | | | 171 634.00 |
HE Exceptional expenses on management operations | 258 006.00 | 396 476.00 | | 258 006.00 |
HH Total exceptional expenses (VIII) | 258 006.00 | 396 476.00 | | 258 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 372.00 | -396 476.00 | | -86 372.00 |
HJ Employee participation in company results | 483 184.00 | 482 753.00 | | 483 184.00 |
HK Income tax | 1 918 756.00 | 1 140 960.00 | | 1 918 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 653 067.00 | 72 365 220.00 | | 69 653 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 199 664.00 | 68 603 861.00 | | 68 199 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 403.00 | 3 761 358.00 | | 1 453 403.00 |
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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 | 14 034 971.00 | | 43 927.00 | 14 034 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 923.00 | 13 872 323.00 | |
I4 DECREASES Grand Total | -2.00 | 40 923.00 | 14 037 975.00 | -2.00 |
IY DECREASES Total Tangible Fixed Assets | | 2.00 | 165 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 651.00 | | | 165 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 869 319.00 | | 43 927.00 | 13 869 319.00 |
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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 | 150 546.00 | 4 995.00 | | 150 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 546.00 | 4 995.00 | | 150 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 018 232.00 | 2 759 682.00 | 22 212.00 | 2 018 232.00 |
7C Grand total | 2 018 232.00 | 2 759 682.00 | 22 212.00 | 2 018 232.00 |
UE of which provisions and reversals: - Operating | | 2 758 941.00 | | |
UG - Financial | | 741.00 | 22 212.00 | |
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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 | 1 522 756.00 | 336 375.00 | 1 186 381.00 | 1 522 756.00 |
8B Suppliers and Related Accounts | 19 525 219.00 | 19 525 219.00 | | 19 525 219.00 |
8C Staff and Related Accounts | 1 691 206.00 | 1 691 200.00 | | 1 691 206.00 |
8D Social Security and Other Social Organizations | 808 768.00 | 808 768.00 | | 808 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 907 437.00 | 11 907 437.00 | | 11 907 437.00 |
UP Loans | 13 617 010.00 | 13 617 010.00 | | 13 617 010.00 |
UT Other financial assets | 18 097.00 | 18 097.00 | | 18 097.00 |
UX Other trade receivables | 22 019 190.00 | | | 22 019 190.00 |
VB VAT | 210 224.00 | | | 210 224.00 |
VI Group and Associates | 436 273.00 | 436 273.00 | | 436 273.00 |
VJ Loans taken out during the year | 286 802.00 | | | 286 802.00 |
VK Loans repaid during the year | 750 634.00 | | | 750 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 780.00 | 237 780.00 | | 237 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 864 522.00 | 35 864 522.00 | | 35 864 522.00 |
VW VAT | 5 183 198.00 | 5 183 198.00 | | 5 183 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 312 632.00 | 40 126 251.00 | 1 186 381.00 | 41 312 632.00 |
