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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 | 54 841.00 | 46 984.00 | 7 857.00 | 54 841.00 |
AT Other tangible assets | 613 394.00 | 248 291.00 | 365 104.00 | 613 394.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | | | | |
BH Other financial assets | 86 572.00 | | 86 572.00 | 86 572.00 |
BJ TOTAL (I) | 1 004 807.00 | 295 275.00 | 709 532.00 | 1 004 807.00 |
BT Goods | 673 475.00 | 221 314.00 | 452 161.00 | 673 475.00 |
BX Customers and related accounts | 31 184 232.00 | 6 757.00 | 31 177 475.00 | 31 184 232.00 |
BZ Other receivables | 1 714 388.00 | | 1 714 388.00 | 1 714 388.00 |
CF Cash and cash equivalents | 19 327 330.00 | | 19 327 330.00 | 19 327 330.00 |
CH Prepaid expenses | 115 885.00 | | 115 885.00 | 115 885.00 |
CJ TOTAL (II) | 53 015 311.00 | 228 071.00 | 52 787 240.00 | 53 015 311.00 |
CN Currency translation adjustments (V) | 2 455.00 | | 2 455.00 | 2 455.00 |
CO Grand total (0 to V) | 54 022 573.00 | 523 346.00 | 53 499 227.00 | 54 022 573.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 7 348.00 | | | 7 348.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | 214 000.00 | | 214 000.00 |
DB Share, merger, contribution premiums, etc. | | 43 688.00 | | |
DD Legal reserve (1) | 21 400.00 | 21 400.00 | | 21 400.00 |
DH Retained earnings | 7 592.00 | 806.00 | | 7 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 555 330.00 | 393 098.00 | | 555 330.00 |
DL TOTAL (I) | 798 322.00 | 672 992.00 | | 798 322.00 |
DP Provisions for Risks | 2 455.00 | | | 2 455.00 |
DQ Provisions for Expenses | 100 000.00 | 124 015.00 | | 100 000.00 |
DR TOTAL (IV) | 102 455.00 | 124 015.00 | | 102 455.00 |
DU Loans and Debts from Credit Institutions (3) | 570 345.00 | 540 886.00 | | 570 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 8 669.00 | | 8 669.00 |
DX Trade payables and related accounts | 25 107 948.00 | 13 925 408.00 | | 25 107 948.00 |
DY Tax and social security liabilities | 4 060 411.00 | 4 066 731.00 | | 4 060 411.00 |
EA Other liabilities | 22 833 499.00 | 23 808 928.00 | | 22 833 499.00 |
EC TOTAL (IV) | 52 580 873.00 | 42 350 622.00 | | 52 580 873.00 |
ED (V) | 17 576.00 | 32 587.00 | | 17 576.00 |
EE Grand total (I to V) | 53 499 227.00 | 43 180 216.00 | | 53 499 227.00 |
EG Accrued income and payables due within one year | 123 365.00 | 42 068 775.00 | | 123 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 287.00 | 102 068.00 | | 288 287.00 |
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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 | | | 77 325 866.00 | |
FG Production sold - services | | | 693 623.00 | |
FJ Net sales | | | 78 019 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 059.00 | |
FQ Other income | | | 18 483.00 | |
FR Total operating income (I) | | | 78 109 030.00 | |
FS Purchases of goods (including customs duties) | | | 65 712 783.00 | |
FT Inventory change (goods) | | | 2 541 475.00 | |
FU Purchases of raw materials and other supplies | | | -52 524.00 | |
FW Other purchases and external expenses | | | 4 805 202.00 | |
FX Taxes, duties, and similar payments | | | 264 205.00 | |
FY Salaries and Wages | | | 2 266 330.00 | |
FZ Social Security Contributions | | | 894 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 888.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 76 577 174.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 856.00 | |
GL Other interest and similar income | | | 15 373.00 | |
GN Positive exchange differences | | | 53 884.00 | |
GP Total financial income (V) | | | 69 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 455.00 | |
GR Interest and similar expenses | | | 289 569.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 292 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 309 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 301 080.00 | 7 292.00 | | 301 080.00 |
HC Reversals of provisions and transfers of expenses | 124 015.00 | | | 124 015.00 |
HD Total exceptional income (VII) | 425 366.00 | 7 292.00 | | 425 366.00 |
HE Exceptional expenses on management operations | 87 095.00 | 236.00 | | 87 095.00 |
HF Exceptional expenses on capital transactions | 561 542.00 | 327 229.00 | | 561 542.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 124 015.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 748 637.00 | 451 481.00 | | 748 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323 271.00 | -444 189.00 | | -323 271.00 |
HK Income tax | 430 463.00 | 293 842.00 | | 430 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 603 653.00 | 71 250 021.00 | | 78 603 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 048 322.00 | 70 856 923.00 | | 78 048 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 330.00 | 393 098.00 | | 555 330.00 |
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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 | 1 143 643.00 | | 432 728.00 | 1 143 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 424 722.00 | 336 572.00 | |
I4 DECREASES Grand Total | | 571 564.00 | 1 004 807.00 | |
IO DECREASES Total including other intangible assets | | | 54 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 842.00 | 613 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 321.00 | | 520.00 | 54 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 029.00 | | 182 208.00 | 578 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 293.00 | | 250 000.00 | 511 293.00 |
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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 | 241 474.00 | 109 798.00 | 55 997.00 | 241 474.00 |
PE DEPRECIATION Total including other intangible assets | 42 204.00 | 4 781.00 | | 42 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 271.00 | 105 017.00 | 55 997.00 | 199 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 221 314.00 | | | 221 314.00 |
7C Grand total | 221 314.00 | | | 221 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
8B Suppliers and Related Accounts | 25 107 948.00 | 25 107 948.00 | | 25 107 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 833 499.00 | 22 833 499.00 | | 22 833 499.00 |
UT Other financial assets | 86 572.00 | | 86 572.00 | 86 572.00 |
UX Other trade receivables | 31 184 232.00 | 31 184 232.00 | | 31 184 232.00 |
VG Loans with a maturity of up to one year at origin | 288 287.00 | 288 287.00 | | 288 287.00 |
VH Loans with a maturity of more than one year at origin | 282 058.00 | 158 693.00 | 123 365.00 | 282 058.00 |
VK Loans repaid during the year | 156 643.00 | | | 156 643.00 |
VP Miscellaneous | 1 714 388.00 | 1 714 388.00 | | 1 714 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 060 411.00 | 4 060 411.00 | | 4 060 411.00 |
VS Prepaid expenses | 115 885.00 | 115 885.00 | | 115 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 101 077.00 | 33 014 505.00 | 86 572.00 | 33 101 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 580 873.00 | 52 457 508.00 | 123 365.00 | 52 580 873.00 |
