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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 | 92 270.00 | 85 341.00 | 6 929.00 | 92 270.00 |
AN Land | 3 293.00 | 300.00 | 2 992.00 | 3 293.00 |
AP Buildings | 1 595 520.00 | 947 459.00 | 648 061.00 | 1 595 520.00 |
AR Technical installations, industrial equipment and tools | 3 048 058.00 | 2 092 047.00 | 956 010.00 | 3 048 058.00 |
AT Other tangible assets | 837 609.00 | 691 186.00 | 146 423.00 | 837 609.00 |
BD Other fixed assets | 196 107.00 | 10 671.00 | 185 436.00 | 196 107.00 |
BH Other financial assets | 308 142.00 | | 308 142.00 | 308 142.00 |
BJ TOTAL (I) | 6 122 172.00 | 3 827 007.00 | 2 295 165.00 | 6 122 172.00 |
BT Goods | 6 603 676.00 | 185 000.00 | 6 418 676.00 | 6 603 676.00 |
BX Customers and related accounts | 23 516 544.00 | 782 816.00 | 22 733 728.00 | 23 516 544.00 |
BZ Other receivables | 7 320 729.00 | 105 201.00 | 7 215 528.00 | 7 320 729.00 |
CF Cash and cash equivalents | 2 060 878.00 | | 2 060 878.00 | 2 060 878.00 |
CH Prepaid expenses | 138 380.00 | | 138 380.00 | 138 380.00 |
CJ TOTAL (II) | 39 640 208.00 | 1 073 017.00 | 38 567 190.00 | 39 640 208.00 |
CO Grand total (0 to V) | 45 762 381.00 | 4 900 025.00 | 40 862 356.00 | 45 762 381.00 |
CU Other investments | 41 170.00 | | 41 170.00 | 41 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
DD Legal reserve (1) | 201 500.00 | 201 500.00 | | 201 500.00 |
DG Other reserves | 5 398 360.00 | 5 098 063.00 | | 5 398 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 539.00 | 650 296.00 | | -394 539.00 |
DL TOTAL (I) | 7 220 320.00 | 7 964 860.00 | | 7 220 320.00 |
DQ Provisions for Expenses | 414 343.00 | 372 815.00 | | 414 343.00 |
DR TOTAL (IV) | 414 343.00 | 372 815.00 | | 414 343.00 |
DS Convertible Bond Issues | | 339.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 814 114.00 | 4 895 892.00 | | 8 814 114.00 |
DX Trade payables and related accounts | 7 952 119.00 | 14 753 013.00 | | 7 952 119.00 |
DY Tax and social security liabilities | 3 899 040.00 | 2 651 729.00 | | 3 899 040.00 |
DZ Fixed asset liabilities and related accounts | 3 295.00 | 11 412.00 | | 3 295.00 |
EA Other liabilities | 12 536 116.00 | 13 260 804.00 | | 12 536 116.00 |
EB Prepaid income (2) | 23 005.00 | 608 375.00 | | 23 005.00 |
EC TOTAL (IV) | 33 227 692.00 | 36 181 567.00 | | 33 227 692.00 |
EE Grand total (I to V) | 40 862 356.00 | 44 519 242.00 | | 40 862 356.00 |
EG Accrued income and payables due within one year | 33 109 900.00 | 36 181 567.00 | | 33 109 900.00 |
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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 | 60 339 205.00 | 37 496 251.00 | 97 835 456.00 | 60 339 205.00 |
FG Production sold - services | 1 075 490.00 | 488 108.00 | 1 563 598.00 | 1 075 490.00 |
FJ Net sales | 61 414 695.00 | 37 984 359.00 | 99 399 055.00 | 61 414 695.00 |
FO Operating subsidies | | | 4 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 180.00 | |
FQ Other income | | | 35 525.00 | |
FR Total operating income (I) | | | 99 902 838.00 | |
FS Purchases of goods (including customs duties) | | | 85 708 069.00 | |
FT Inventory change (goods) | | | 571 308.00 | |
FU Purchases of raw materials and other supplies | | | 153 982.00 | |
FW Other purchases and external expenses | | | 8 660 236.00 | |
FX Taxes, duties, and similar payments | | | 318 899.00 | |
FY Salaries and Wages | | | 2 987 247.00 | |
FZ Social Security Contributions | | | 1 123 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 528.00 | |
GE Other Expenses | | | 16 120.00 | |
GF Total Operating Expenses (II) | | | 100 525 224.00 | |
GG - OPERATING RESULT (I - II) | | | -622 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 258 856.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 258 909.00 | |
GR Interest and similar expenses | | | 82 649.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 82 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 081.00 | | | 149 081.00 |
HA Exceptional income from management transactions | 67 521.00 | 49 763.00 | | 67 521.00 |
HB Exceptional income from capital transactions | 17 779.00 | 134 229.00 | | 17 779.00 |
HD Total exceptional income (VII) | 85 301.00 | 183 993.00 | | 85 301.00 |
HE Exceptional expenses on management operations | 33 713.00 | 45 113.00 | | 33 713.00 |
HF Exceptional expenses on capital transactions | | 123 610.00 | | |
HH Total exceptional expenses (VIII) | 33 713.00 | 168 723.00 | | 33 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 588.00 | 15 269.00 | | 51 588.00 |
HK Income tax | | 146 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 247 049.00 | 139 093 352.00 | | 100 247 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 641 588.00 | 138 443 055.00 | | 100 641 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 539.00 | 650 296.00 | | -394 539.00 |
HP References: Equipment leasing | 34 367.00 | 52 798.00 | | 34 367.00 |
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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 | 5 887 036.00 | | 1 324 290.00 | 5 887 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 840 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 840 871.00 | 545 419.00 | |
I4 DECREASES Grand Total | | 1 089 154.00 | 6 122 172.00 | |
IO DECREASES Total including other intangible assets | | | 92 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 283.00 | 5 484 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 270.00 | | | 92 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 963 246.00 | | 769 519.00 | 4 963 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 519.00 | | 554 771.00 | 831 519.00 |
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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 | 3 398 025.00 | 467 753.00 | 49 442.00 | 3 398 025.00 |
PE DEPRECIATION Total including other intangible assets | 76 152.00 | 9 188.00 | | 76 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 872.00 | 458 564.00 | 49 442.00 | 3 321 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 106 710.00 | | | 106 710.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 372 815.00 | 41 528.00 | | 372 815.00 |
6N Inventories and work in progress | 160 000.00 | 185 000.00 | 160 000.00 | 160 000.00 |
6T Receivables | 676 738.00 | 261 126.00 | 155 048.00 | 676 738.00 |
6X Other provisions for depreciation | 75 011.00 | 30 239.00 | 49.00 | 75 011.00 |
7B Total provisions for depreciation | 922 421.00 | 476 366.00 | 315 098.00 | 922 421.00 |
7C Grand total | 1 295 236.00 | 517 894.00 | 315 098.00 | 1 295 236.00 |
UE of which provisions and reversals: - Operating | | 517 894.00 | 315 098.00 | |
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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 | 7 952 119.00 | 7 952 119.00 | | 7 952 119.00 |
8C Staff and Related Accounts | 422 458.00 | 422 458.00 | | 422 458.00 |
8D Social Security and Other Social Organizations | 811 826.00 | 811 826.00 | | 811 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 295.00 | 3 295.00 | | 3 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136 116.00 | 1 136 116.00 | | 1 136 116.00 |
8L Deferred income | 23 005.00 | 23 005.00 | | 23 005.00 |
UT Other financial assets | 308 142.00 | 308 142.00 | | 308 142.00 |
UX Other trade receivables | 23 516 544.00 | | | 23 516 544.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VB VAT | 1 641 662.00 | | | 1 641 662.00 |
VG Loans with a maturity of up to one year at origin | 8 597 258.00 | 8 597 258.00 | | 8 597 258.00 |
VH Loans with a maturity of more than one year at origin | 216 856.00 | 99 064.00 | 117 791.00 | 216 856.00 |
VI Group and Associates | 11 400 000.00 | 11 400 000.00 | | 11 400 000.00 |
VK Loans repaid during the year | 96 936.00 | | | 96 936.00 |
VM Income taxes | 253 856.00 | | | 253 856.00 |
VN Other taxes, similar payments | 158 178.00 | | | 158 178.00 |
VP Miscellaneous | 71 821.00 | | | 71 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674 276.00 | 1 674 276.00 | | 1 674 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 195 153.00 | | | 5 195 153.00 |
VS Prepaid expenses | 138 380.00 | | | 138 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 283 796.00 | 31 283 796.00 | | 31 283 796.00 |
VW VAT | 990 478.00 | 990 478.00 | | 990 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 227 692.00 | 33 109 900.00 | 117 791.00 | 33 227 692.00 |
