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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
AH Goodwill | 394 221.00 | | 394 221.00 | 394 221.00 |
AP Buildings | 86 162.00 | 41 552.00 | 44 610.00 | 86 162.00 |
AR Technical installations, industrial equipment and tools | 22 539.00 | 19 502.00 | 3 037.00 | 22 539.00 |
AT Other tangible assets | 210 004.00 | 179 937.00 | 30 067.00 | 210 004.00 |
BH Other financial assets | 381 680.00 | | 381 680.00 | 381 680.00 |
BJ TOTAL (I) | 1 121 006.00 | 267 391.00 | 853 615.00 | 1 121 006.00 |
BX Customers and related accounts | 8 203 098.00 | 144 907.00 | 8 058 191.00 | 8 203 098.00 |
BZ Other receivables | 15 364 995.00 | | 15 364 995.00 | 15 364 995.00 |
CF Cash and cash equivalents | 12 689.00 | | 12 689.00 | 12 689.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 23 587 246.00 | 144 907.00 | 23 442 339.00 | 23 587 246.00 |
CN Currency translation adjustments (V) | 4 076.00 | | 4 076.00 | 4 076.00 |
CO Grand total (0 to V) | 24 712 328.00 | 412 298.00 | 24 300 030.00 | 24 712 328.00 |
CR Shares due in more than one year | 216 086.00 | | | 216 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 170.00 | 208 170.00 | | 208 170.00 |
DB Share, merger, contribution premiums, etc. | 961 543.00 | 961 542.00 | | 961 543.00 |
DD Legal reserve (1) | | 908 328.00 | | |
DF Regulated reserves (1) | 908 328.00 | | | 908 328.00 |
DH Retained earnings | -98 432.00 | -315 542.00 | | -98 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 882.00 | 217 109.00 | | 523 882.00 |
DL TOTAL (I) | 2 503 491.00 | 1 979 608.00 | | 2 503 491.00 |
DP Provisions for Risks | 245 696.00 | 438 660.00 | | 245 696.00 |
DR TOTAL (IV) | 245 696.00 | 438 660.00 | | 245 696.00 |
DU Loans and Debts from Credit Institutions (3) | 38 332.00 | | | 38 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 767.00 | 29 766.00 | | 29 767.00 |
DX Trade payables and related accounts | 9 820 305.00 | 10 000 501.00 | | 9 820 305.00 |
DY Tax and social security liabilities | 4 183 388.00 | 3 987 337.00 | | 4 183 388.00 |
EA Other liabilities | 7 461 750.00 | 7 442 774.00 | | 7 461 750.00 |
EB Prepaid income (2) | 15 185.00 | 23 389.00 | | 15 185.00 |
EC TOTAL (IV) | 21 548 727.00 | 21 483 769.00 | | 21 548 727.00 |
ED (V) | 2 116.00 | 7 615.00 | | 2 116.00 |
EE Grand total (I to V) | 24 300 030.00 | 23 909 654.00 | | 24 300 030.00 |
EG Accrued income and payables due within one year | 21 518 960.00 | 21 454 003.00 | | 21 518 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 332.00 | | | 38 332.00 |
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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 | | | | |
FG Production sold - services | 33 834 495.00 | 42 071 079.00 | 75 905 574.00 | 33 834 495.00 |
FJ Net sales | 33 834 495.00 | 42 071 079.00 | 75 905 574.00 | 33 834 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 923.00 | |
FQ Other income | | | 49 529.00 | |
FR Total operating income (I) | | | 76 376 026.00 | |
FW Other purchases and external expenses | | | 63 562 375.00 | |
FX Taxes, duties, and similar payments | | | 674 550.00 | |
FY Salaries and Wages | | | 9 303 645.00 | |
FZ Social Security Contributions | | | 2 914 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 102.00 | |
GE Other Expenses | | | 44 539.00 | |
GF Total Operating Expenses (II) | | | 76 781 990.00 | |
GG - OPERATING RESULT (I - II) | | | -405 964.00 | |
GL Other interest and similar income | | | 570 009.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 570 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 113 103.00 | |
GS Negative differences of foreign exchange | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 114 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 697.00 | 437 897.00 | | 79 697.00 |
HA Exceptional income from management transactions | 23 847.00 | 21 218.00 | | 23 847.00 |
HB Exceptional income from capital transactions | 3 294.00 | | | 3 294.00 |
HC Reversals of provisions and transfers of expenses | | 456 564.00 | | |
HD Total exceptional income (VII) | 27 141.00 | 477 782.00 | | 27 141.00 |
HE Exceptional expenses on management operations | 14 934.00 | 515 781.00 | | 14 934.00 |
HF Exceptional expenses on capital transactions | 4 965.00 | | | 4 965.00 |
HH Total exceptional expenses (VIII) | 19 899.00 | 515 781.00 | | 19 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 242.00 | -37 998.00 | | 7 242.00 |
HK Income tax | -466 825.00 | -560 828.00 | | -466 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 973 214.00 | 84 767 606.00 | | 76 973 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 449 332.00 | 84 550 497.00 | | 76 449 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 882.00 | 217 109.00 | | 523 882.00 |
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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 | 772 000.00 | | 3 000.00 | 772 000.00 |
I4 DECREASES Grand Total | | 36 000.00 | 739 000.00 | |
IO DECREASES Total including other intangible assets | | | 421 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 318 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 000.00 | | | 421 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 000.00 | | 3 000.00 | 351 000.00 |
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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 | 268 000.00 | 30 000.00 | 31 000.00 | 268 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 000.00 | | | 26 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 000.00 | 30 000.00 | 31 000.00 | 242 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 000.00 | 144 000.00 | 337 000.00 | 439 000.00 |
6T Receivables | 40 000.00 | 109 000.00 | 4 000.00 | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | 109 000.00 | 4 000.00 | 40 000.00 |
7C Grand total | 479 000.00 | 253 000.00 | 341 000.00 | 479 000.00 |
UE of which provisions and reversals: - Operating | | 253 000.00 | 341 000.00 | |
