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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 | 2 363 878.00 | 1 412 018.00 | 951 859.00 | 2 363 878.00 |
AL Advances and down payments on intangible assets. | 48 234.00 | | 48 234.00 | 48 234.00 |
AP Buildings | 23 607.00 | 22 789.00 | 818.00 | 23 607.00 |
AR Technical installations, industrial equipment and tools | 1 476 522.00 | 759 843.00 | 716 679.00 | 1 476 522.00 |
AT Other tangible assets | 1 308 854.00 | 1 034 467.00 | 274 387.00 | 1 308 854.00 |
AX Advances and down payments | 193 261.00 | | 193 261.00 | 193 261.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 5 440 877.00 | 3 246 917.00 | 2 193 960.00 | 5 440 877.00 |
BX Customers and related accounts | 23 118 995.00 | 911 452.00 | 22 207 544.00 | 23 118 995.00 |
BZ Other receivables | 31 237 706.00 | | 31 237 706.00 | 31 237 706.00 |
CF Cash and cash equivalents | 457 834.00 | | 457 834.00 | 457 834.00 |
CH Prepaid expenses | 435 697.00 | | 435 697.00 | 435 697.00 |
CJ TOTAL (II) | 55 250 232.00 | 911 452.00 | 54 338 781.00 | 55 250 232.00 |
CO Grand total (0 to V) | 60 691 109.00 | 4 158 369.00 | 56 532 740.00 | 60 691 109.00 |
CX Development or Research and Development Expenses | 17 800.00 | 17 800.00 | | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 091 400.00 | 1 000.00 | | 10 091 400.00 |
DG Other reserves | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 100 488.00 | | | 5 100 488.00 |
DL TOTAL (I) | 15 191 896.00 | 1 000.00 | | 15 191 896.00 |
DP Provisions for Risks | 258 000.00 | | | 258 000.00 |
DR TOTAL (IV) | 258 000.00 | | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 978 520.00 | | | 2 978 520.00 |
DX Trade payables and related accounts | 23 663 965.00 | | | 23 663 965.00 |
DY Tax and social security liabilities | 5 266 493.00 | | | 5 266 493.00 |
DZ Fixed asset liabilities and related accounts | 317 867.00 | | | 317 867.00 |
EA Other liabilities | 8 855 959.00 | | | 8 855 959.00 |
EC TOTAL (IV) | 41 082 845.00 | | | 41 082 845.00 |
EE Grand total (I to V) | 56 532 740.00 | 1 000.00 | | 56 532 740.00 |
EG Accrued income and payables due within one year | 41.00 | | | 41.00 |
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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 | 185 901 635.00 | | 185 901 635.00 | 185 901 635.00 |
FG Production sold - services | -49 990 141.00 | | -49 990 141.00 | -49 990 141.00 |
FJ Net sales | 135 911 494.00 | | 135 911 494.00 | 135 911 494.00 |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 485 463.00 | |
FQ Other income | | | 89 039.00 | |
FR Total operating income (I) | | | 137 486 458.00 | |
FS Purchases of goods (including customs duties) | | | 55 601 222.00 | |
FU Purchases of raw materials and other supplies | | | 119 916.00 | |
FW Other purchases and external expenses | | | 45 393 215.00 | |
FX Taxes, duties, and similar payments | | | 1 077 065.00 | |
FY Salaries and Wages | | | 12 150 846.00 | |
FZ Social Security Contributions | | | 5 367 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 495 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 7 264 619.00 | |
GF Total Operating Expenses (II) | | | 128 755 695.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 163.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 238 185.00 | |
GR Interest and similar expenses | | | 85 604.00 | |
GS Negative differences of foreign exchange | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 87 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 881 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HE Exceptional expenses on management operations | 4 231.00 | | | 4 231.00 |
HG Exceptional depreciation and provisions | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 4 310.00 | | | 4 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | | | 372.00 |
HJ Employee participation in company results | 668 522.00 | | | 668 522.00 |
HK Income tax | 3 112 436.00 | | | 3 112 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 729 325.00 | | | 137 729 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 628 837.00 | | | 132 628 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 100 488.00 | | | 5 100 488.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 722.00 | |
I4 DECREASES Grand Total | | | 5 440 877.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002 244.00 | |
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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 | | 3 246 917.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 800.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 412 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 817 099.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | | 887 500.00 | 629 500.00 | |
6T Receivables | | 1 149 849.00 | 238 398.00 | |
7B Total provisions for depreciation | | 1 149 849.00 | 238 398.00 | |
7C Grand total | | 2 037 349.00 | 867 898.00 | |
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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 | 23 663 965.00 | 23 663 965.00 | | 23 663 965.00 |
8C Staff and Related Accounts | 2 292 771.00 | 2 292 771.00 | | 2 292 771.00 |
8D Social Security and Other Social Organizations | 2 279 531.00 | 2 279 531.00 | | 2 279 531.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 867.00 | 317 867.00 | | 317 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855 959.00 | 8 855 959.00 | | 8 855 959.00 |
UX Other trade receivables | 22 027 061.00 | | | 22 027 061.00 |
UY Staff and related accounts | 58 609.00 | | | 58 609.00 |
UZ Social Security, other social security organizations | 12 765.00 | | | 12 765.00 |
VA Doubtful or disputed receivables | 1 091 935.00 | | | 1 091 935.00 |
VB VAT | 4 182 658.00 | | | 4 182 658.00 |
VC Group and associates | 26 385 458.00 | | | 26 385 458.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 2 978 520.00 | 2 978 520.00 | | 2 978 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 536.00 | 465 536.00 | | 465 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 216.00 | | | 598 216.00 |
VS Prepaid expenses | 435 697.00 | | | 435 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 801 120.00 | 53 700 464.00 | 1 100 657.00 | 54 801 120.00 |
VW VAT | 228 655.00 | 228 655.00 | | 228 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 082 845.00 | 41 082 845.00 | | 41 082 845.00 |
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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 | 213.00 | | | 213.00 |
