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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 | 31 287.00 | 30 874.00 | 412.00 | 31 287.00 |
AP Buildings | 1 274.00 | 540.00 | 734.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 820.00 | | 13 820.00 |
AT Other tangible assets | 265 919.00 | 63 183.00 | 202 737.00 | 265 919.00 |
BH Other financial assets | 558 328.00 | | 558 328.00 | 558 328.00 |
BJ TOTAL (I) | 914 227.00 | 108 417.00 | 805 811.00 | 914 227.00 |
BT Goods | 35 241 876.00 | 65 229.00 | 35 176 647.00 | 35 241 876.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 3 823 144.00 | 365 175.00 | 3 457 969.00 | 3 823 144.00 |
BZ Other receivables | 7 228 705.00 | | 7 228 705.00 | 7 228 705.00 |
CF Cash and cash equivalents | 156 560.00 | | 156 560.00 | 156 560.00 |
CH Prepaid expenses | 19 786.00 | | 19 786.00 | 19 786.00 |
CJ TOTAL (II) | 46 470 522.00 | 430 404.00 | 46 040 118.00 | 46 470 522.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 47 384 749.00 | 538 821.00 | 46 845 928.00 | 47 384 749.00 |
CU Other investments | 43 600.00 | | 43 600.00 | 43 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 158.00 | 311.00 | | 227 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 634 212.00 | 10 226 846.00 | | 8 634 212.00 |
DK Regulated provisions | 412.00 | 3 008.00 | | 412.00 |
DL TOTAL (I) | 8 905 783.00 | 10 274 165.00 | | 8 905 783.00 |
DP Provisions for Risks | 98 000.00 | 1 198 174.00 | | 98 000.00 |
DQ Provisions for Expenses | 1 575 139.00 | 114 479.00 | | 1 575 139.00 |
DR TOTAL (IV) | 1 673 139.00 | 1 312 653.00 | | 1 673 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 081.00 | 4 823.00 | | 4 081.00 |
DX Trade payables and related accounts | 22 170 111.00 | 23 536 728.00 | | 22 170 111.00 |
DY Tax and social security liabilities | 1 494 495.00 | 1 622 564.00 | | 1 494 495.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 10 748 129.00 | 6 398 873.00 | | 10 748 129.00 |
EC TOTAL (IV) | 34 416 817.00 | 31 562 990.00 | | 34 416 817.00 |
ED (V) | 1 850 190.00 | 2 251 455.00 | | 1 850 190.00 |
EE Grand total (I to V) | 46 845 928.00 | 45 401 265.00 | | 46 845 928.00 |
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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 | 72 483 411.00 | 48 815 443.00 | 121 298 855.00 | 72 483 411.00 |
FG Production sold - services | 193 083.00 | 454 488.00 | 647 570.00 | 193 083.00 |
FJ Net sales | 72 676 494.00 | 49 269 931.00 | 121 946 425.00 | 72 676 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 954.00 | |
FQ Other income | | | 1 414.00 | |
FR Total operating income (I) | | | 124 225 794.00 | |
FS Purchases of goods (including customs duties) | | | 80 614 170.00 | |
FT Inventory change (goods) | | | -4 451 235.00 | |
FW Other purchases and external expenses | | | 17 198 331.00 | |
FX Taxes, duties, and similar payments | | | 543 807.00 | |
FY Salaries and Wages | | | 2 059 978.00 | |
FZ Social Security Contributions | | | 936 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 482 826.00 | |
GE Other Expenses | | | 12 004 734.00 | |
GF Total Operating Expenses (II) | | | 110 607 477.00 | |
GG - OPERATING RESULT (I - II) | | | 13 618 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 900.00 | |
GL Other interest and similar income | | | 10 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 016.00 | |
GP Total financial income (V) | | | 260 386.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 594 368.00 | |
GU Total financial expenses (VI) | | | 594 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 284 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 578.00 | 1 127.00 | | 4 578.00 |
HC Reversals of provisions and transfers of expenses | 2 596.00 | 1 358.00 | | 2 596.00 |
HD Total exceptional income (VII) | 7 174.00 | 2 486.00 | | 7 174.00 |
HE Exceptional expenses on management operations | 26 627.00 | 169.00 | | 26 627.00 |
HF Exceptional expenses on capital transactions | 1 533.00 | 184.00 | | 1 533.00 |
HG Exceptional depreciation and provisions | | 13 660.00 | | |
HH Total exceptional expenses (VIII) | 28 160.00 | 14 013.00 | | 28 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 986.00 | -11 527.00 | | -20 986.00 |
HJ Employee participation in company results | 425 190.00 | 404 706.00 | | 425 190.00 |
HK Income tax | 4 203 946.00 | 6 077 602.00 | | 4 203 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 493 353.00 | 99 708 502.00 | | 124 493 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 859 141.00 | 89 481 655.00 | | 115 859 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 634 212.00 | 10 226 846.00 | | 8 634 212.00 |
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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 | 1 177 618.00 | | 134 377.00 | 1 177 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 338 374.00 | 601 928.00 | |
I4 DECREASES Grand Total | | 397 766.00 | 914 229.00 | |
IO DECREASES Total including other intangible assets | | | 31 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 392.00 | 281 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 287.00 | | | 31 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 029.00 | | 134 377.00 | 206 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 302.00 | | | 940 302.00 |
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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 | 119 955.00 | 47 855.00 | 59 392.00 | 119 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 279.00 | 2 596.00 | | 28 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 676.00 | 45 259.00 | 59 392.00 | 91 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 008.00 | | 2 596.00 | 3 008.00 |
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 | 1 312 653.00 | 1 482 826.00 | 1 122 340.00 | 1 312 653.00 |
6N Inventories and work in progress | 60 676.00 | 65 229.00 | 60 676.00 | 60 676.00 |
6T Receivables | 511 245.00 | 105 384.00 | 251 454.00 | 511 245.00 |
7B Total provisions for depreciation | 596 921.00 | 170 613.00 | 337 130.00 | 596 921.00 |
7C Grand total | 1 912 582.00 | 1 653 439.00 | 1 462 066.00 | 1 912 582.00 |
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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 | 22 170 111.00 | 22 170 111.00 | | 22 170 111.00 |
8C Staff and Related Accounts | 648 101.00 | 648 101.00 | | 648 101.00 |
8D Social Security and Other Social Organizations | 455 343.00 | 455 343.00 | | 455 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 249.00 | 1 698 249.00 | | 1 698 249.00 |
UT Other financial assets | 558 328.00 | 558 328.00 | | 558 328.00 |
UX Other trade receivables | 3 377 689.00 | | | 3 377 689.00 |
UY Staff and related accounts | 1 122.00 | | | 1 122.00 |
UZ Social Security, other social security organizations | 3 598.00 | | | 3 598.00 |
VA Doubtful or disputed receivables | 445 455.00 | | | 445 455.00 |
VC Group and associates | 1 903 617.00 | | | 1 903 617.00 |
VG Loans with a maturity of up to one year at origin | 4 081.00 | 4 081.00 | | 4 081.00 |
VI Group and Associates | 9 049 880.00 | 9 049 880.00 | | 9 049 880.00 |
VP Miscellaneous | 529 553.00 | | | 529 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 187.00 | 81 187.00 | | 81 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 790 815.00 | | | 4 790 815.00 |
VS Prepaid expenses | 19 786.00 | | | 19 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 629 963.00 | 11 629 963.00 | | 11 629 963.00 |
VW VAT | 309 864.00 | 309 864.00 | | 309 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 416 817.00 | 34 416 817.00 | | 34 416 817.00 |
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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 | 33.00 | | | 33.00 |
