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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 | 1 148 218.00 | 1 147 952.00 | 266.00 | 1 148 218.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 115 655.00 | 20 508.00 | 95 147.00 | 115 655.00 |
AT Other tangible assets | 1 582 332.00 | 1 160 294.00 | 422 037.00 | 1 582 332.00 |
BH Other financial assets | 161 963.00 | | 161 963.00 | 161 963.00 |
BJ TOTAL (I) | 3 046 279.00 | 2 366 867.00 | 679 412.00 | 3 046 279.00 |
BL Raw materials, supplies | | | | |
BT Goods | 11 027 670.00 | 297 742.00 | 10 729 927.00 | 11 027 670.00 |
BV Advances and down payments on orders | 374 138.00 | | 374 138.00 | 374 138.00 |
BX Customers and related accounts | 41 575 767.00 | 251 264.00 | 41 324 503.00 | 41 575 767.00 |
BZ Other receivables | 10 175 680.00 | | 10 175 680.00 | 10 175 680.00 |
CF Cash and cash equivalents | 401 269.00 | | 401 269.00 | 401 269.00 |
CH Prepaid expenses | 143 069.00 | | 143 069.00 | 143 069.00 |
CJ TOTAL (II) | 63 697 593.00 | 549 006.00 | 63 148 586.00 | 63 697 593.00 |
CO Grand total (0 to V) | 66 743 872.00 | 2 915 873.00 | 63 827 999.00 | 66 743 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 950 000.00 | 4 950 000.00 | | 4 950 000.00 |
DB Share, merger, contribution premiums, etc. | 9 020.00 | 9 020.00 | | 9 020.00 |
DD Legal reserve (1) | 495 000.00 | 495 000.00 | | 495 000.00 |
DG Other reserves | 139 684.00 | | | 139 684.00 |
DH Retained earnings | | 6 371 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 824 036.00 | 3 767 952.00 | | -1 824 036.00 |
DL TOTAL (I) | 3 769 669.00 | 15 593 705.00 | | 3 769 669.00 |
DP Provisions for Risks | 24 190 223.00 | 625 579.00 | | 24 190 223.00 |
DQ Provisions for Expenses | 1 734 071.00 | 2 442 481.00 | | 1 734 071.00 |
DR TOTAL (IV) | 25 924 294.00 | 3 068 060.00 | | 25 924 294.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076.00 | | | 1 076.00 |
DX Trade payables and related accounts | 15 646 157.00 | 16 042 864.00 | | 15 646 157.00 |
DY Tax and social security liabilities | 17 738 733.00 | 17 564 041.00 | | 17 738 733.00 |
EA Other liabilities | 748 070.00 | | | 748 070.00 |
EC TOTAL (IV) | 34 134 036.00 | 33 606 906.00 | | 34 134 036.00 |
EE Grand total (I to V) | 63 827 999.00 | 52 268 671.00 | | 63 827 999.00 |
EG Accrued income and payables due within one year | 34 134 036.00 | 33 606 906.00 | | 34 134 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | | | 125 490 860.00 | |
FG Production sold - services | | | 15 262.00 | |
FJ Net sales | | | 125 506 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 741.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 126 323 207.00 | |
FS Purchases of goods (including customs duties) | | | 80 901 872.00 | |
FT Inventory change (goods) | | | -500 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 1 754 169.00 | |
FW Other purchases and external expenses | | | 11 579 655.00 | |
FX Taxes, duties, and similar payments | | | 10 151 481.00 | |
FY Salaries and Wages | | | 10 211 235.00 | |
FZ Social Security Contributions | | | 4 795 842.00 | |
GB Operating Expenses - Provisions | | | 2 100 798.00 | |
GE Other Expenses | | | 213 199.00 | |
GF Total Operating Expenses (II) | | | 121 207 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 115 328.00 | |
GL Other interest and similar income | | | 29 146.00 | |
GP Total financial income (V) | | | 29 146.00 | |
GR Interest and similar expenses | | | 230 248.00 | |
GU Total financial expenses (VI) | | | 230 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 914 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 468 234.00 | 4 192.00 | | 23 468 234.00 |
HH Total exceptional expenses (VIII) | 23 468 234.00 | 1 883.00 | | 23 468 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 308.00 | | |
HJ Employee participation in company results | 1 776 284.00 | 1 312 550.00 | | 1 776 284.00 |
HK Income tax | 4 961 978.00 | 4 189 033.00 | | 4 961 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 820 587.00 | 142 384 542.00 | | 149 820 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 644 623.00 | 138 616 591.00 | | 151 644 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 824 036.00 | 3 767 952.00 | | -1 824 036.00 |
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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 | 2 974 959.00 | | 176 002.00 | 2 974 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 963.00 | |
I4 DECREASES Grand Total | | 104 681.00 | 3 046 279.00 | |
IO DECREASES Total including other intangible assets | | 43 667.00 | 1 186 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 014.00 | 1 697 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 229 022.00 | | 975.00 | 1 229 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 790.00 | | 174 210.00 | 1 584 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 147.00 | | 816.00 | 161 147.00 |
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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 | 2 221 564.00 | 211 872.00 | 104 681.00 | 2 221 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 190 910.00 | 710.00 | 43 667.00 | 1 190 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 654.00 | 211 162.00 | 61 014.00 | 1 030 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 068 060.00 | 24 484 494.00 | 1 628 261.00 | 3 068 060.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | | 297 742.00 | | |
6T Receivables | 322 206.00 | 251 264.00 | 322 206.00 | 322 206.00 |
7B Total provisions for depreciation | 360 318.00 | 549 006.00 | 322 206.00 | 360 318.00 |
7C Grand total | 3 428 378.00 | 25 033 500.00 | 1 950 466.00 | 3 428 378.00 |
UE of which provisions and reversals: - Operating | | 1 888 927.00 | 426 181.00 | |
UJ - Exceptional | | 23 144 574.00 | 1 524 285.00 | |
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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 | 15 646 157.00 | 15 646 157.00 | | 15 646 157.00 |
8C Staff and Related Accounts | 3 375 650.00 | 3 375 650.00 | | 3 375 650.00 |
8D Social Security and Other Social Organizations | 1 427 405.00 | 1 427 405.00 | | 1 427 405.00 |
8E Income Taxes | 2 697 058.00 | 2 697 058.00 | | 2 697 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 070.00 | 748 070.00 | | 748 070.00 |
UT Other financial assets | 161 963.00 | | | 161 963.00 |
UX Other trade receivables | 41 575 767.00 | | | 41 575 767.00 |
UY Staff and related accounts | 64 776.00 | | | 64 776.00 |
UZ Social Security, other social security organizations | 39 365.00 | | | 39 365.00 |
VB VAT | 325 706.00 | | | 325 706.00 |
VC Group and associates | 5 220 265.00 | | | 5 220 265.00 |
VG Loans with a maturity of up to one year at origin | 1 076.00 | 1 076.00 | | 1 076.00 |
VP Miscellaneous | 135 042.00 | | | 135 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 138 139.00 | 10 138 139.00 | | 10 138 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 390 526.00 | | | 4 390 526.00 |
VS Prepaid expenses | 143 069.00 | | | 143 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 056 479.00 | 51 894 516.00 | 161 963.00 | 52 056 479.00 |
VW VAT | 100 481.00 | 100 481.00 | | 100 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 134 036.00 | 34 134 036.00 | | 34 134 036.00 |
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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 | 145.00 | 151.00 | | 145.00 |
