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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 | 56 985.00 | 56 985.00 | | 56 985.00 |
AH Goodwill | 334 745.00 | | 334 745.00 | 334 745.00 |
AR Technical installations, industrial equipment and tools | 375 886.00 | 243 605.00 | 132 281.00 | 375 886.00 |
AT Other tangible assets | 80 827.00 | 57 974.00 | 22 853.00 | 80 827.00 |
BH Other financial assets | 13 786.00 | | 13 786.00 | 13 786.00 |
BJ TOTAL (I) | 862 229.00 | 358 564.00 | 503 665.00 | 862 229.00 |
BT Goods | | | | |
BX Customers and related accounts | 6 841 071.00 | | 6 841 071.00 | 6 841 071.00 |
BZ Other receivables | 33 720 173.00 | | 33 720 173.00 | 33 720 173.00 |
CF Cash and cash equivalents | 6 183 916.00 | | 6 183 916.00 | 6 183 916.00 |
CH Prepaid expenses | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 46 753 525.00 | | 46 753 525.00 | 46 753 525.00 |
CN Currency translation adjustments (V) | 4 393.00 | | 4 393.00 | 4 393.00 |
CO Grand total (0 to V) | 47 620 146.00 | 358 564.00 | 47 261 582.00 | 47 620 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 849.00 | 60 849.00 | | 60 849.00 |
DB Share, merger, contribution premiums, etc. | 7 664 544.00 | 7 664 544.00 | | 7 664 544.00 |
DD Legal reserve (1) | 6 085.00 | 6 085.00 | | 6 085.00 |
DH Retained earnings | 30 971 279.00 | 29 685 866.00 | | 30 971 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 354 511.00 | 1 285 413.00 | | -1 354 511.00 |
DL TOTAL (I) | 37 348 247.00 | 38 702 757.00 | | 37 348 247.00 |
DP Provisions for Risks | 613 393.00 | 772 803.00 | | 613 393.00 |
DR TOTAL (IV) | 613 393.00 | 772 803.00 | | 613 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 64 570 190.00 | | |
DX Trade payables and related accounts | 1 408 876.00 | 26 132 972.00 | | 1 408 876.00 |
DY Tax and social security liabilities | 4 841 317.00 | 2 240 216.00 | | 4 841 317.00 |
EA Other liabilities | 3 021 295.00 | 86 724.00 | | 3 021 295.00 |
EB Prepaid income (2) | | 1 783.00 | | |
EC TOTAL (IV) | 9 271 488.00 | 93 031 886.00 | | 9 271 488.00 |
ED (V) | 28 455.00 | 2 680 846.00 | | 28 455.00 |
EE Grand total (I to V) | 47 261 582.00 | 135 188 292.00 | | 47 261 582.00 |
EG Accrued income and payables due within one year | | 93 031 886.00 | | |
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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 | | 149 365 467.00 | 149 365 467.00 | |
FG Production sold - services | | 16 211 362.00 | 16 211 362.00 | |
FJ Net sales | | 165 576 829.00 | 165 576 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 654.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 166 002 629.00 | |
FS Purchases of goods (including customs duties) | | | 129 142 830.00 | |
FT Inventory change (goods) | | | 23 470 888.00 | |
FU Purchases of raw materials and other supplies | | | -533 015.00 | |
FW Other purchases and external expenses | | | 4 730 895.00 | |
FX Taxes, duties, and similar payments | | | 514 717.00 | |
FY Salaries and Wages | | | 6 905 655.00 | |
FZ Social Security Contributions | | | 3 150 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609 000.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 168 042 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 040 243.00 | |
GL Other interest and similar income | | | 293 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 803.00 | |
GN Positive exchange differences | | | 4 941 688.00 | |
GP Total financial income (V) | | | 5 788 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 393.00 | |
GR Interest and similar expenses | | | 86 229.00 | |
GS Negative differences of foreign exchange | | | 5 011 240.00 | |
GU Total financial expenses (VI) | | | 5 101 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | | | -828.00 |
HK Income tax | | 363 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 791 051.00 | 600 264 520.00 | | 171 791 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 145 561.00 | 598 979 107.00 | | 173 145 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 354 511.00 | 1 285 413.00 | | -1 354 511.00 |
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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 | 814 777.00 | | 48 166.00 | 814 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 714.00 | 13 786.00 | |
I4 DECREASES Grand Total | | 714.00 | 862 229.00 | |
IO DECREASES Total including other intangible assets | | | 391 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 730.00 | | | 391 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 243.00 | | 47 470.00 | 409 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 804.00 | | 696.00 | 13 804.00 |
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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 | 333 369.00 | 25 195.00 | | 333 369.00 |
PE DEPRECIATION Total including other intangible assets | 54 383.00 | 2 602.00 | | 54 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 986.00 | 22 593.00 | | 278 986.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 772 803.00 | 613 393.00 | 772 803.00 | 772 803.00 |
7C Grand total | 772 803.00 | 613 393.00 | 772 803.00 | 772 803.00 |
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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 | 1 408 876.00 | 1 408 876.00 | | 1 408 876.00 |
8C Staff and Related Accounts | 1 108 905.00 | 1 108 905.00 | | 1 108 905.00 |
8D Social Security and Other Social Organizations | 827 908.00 | 827 908.00 | | 827 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 021 295.00 | 3 021 295.00 | | 3 021 295.00 |
UT Other financial assets | 13 786.00 | | | 13 786.00 |
UX Other trade receivables | 6 841 071.00 | | | 6 841 071.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 2 500 177.00 | | | 2 500 177.00 |
VC Group and associates | 30 783 651.00 | | | 30 783 651.00 |
VM Income taxes | 269 130.00 | | | 269 130.00 |
VN Other taxes, similar payments | 71 027.00 | | | 71 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 726.00 | 522 726.00 | | 522 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 780.00 | | | 95 780.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 583 394.00 | 40 569 609.00 | 13 786.00 | 40 583 394.00 |
VW VAT | 2 381 778.00 | 2 381 778.00 | | 2 381 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 271 488.00 | 9 271 488.00 | | 9 271 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
