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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 | 1 169 499.00 | 1 161 103.00 | 8 397.00 | 1 169 499.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 145 936.00 | 54 279.00 | 91 657.00 | 145 936.00 |
AT Other tangible assets | 1 619 107.00 | 1 238 617.00 | 380 490.00 | 1 619 107.00 |
BH Other financial assets | 140 857.00 | | 140 857.00 | 140 857.00 |
BJ TOTAL (I) | 3 113 510.00 | 2 492 110.00 | 621 400.00 | 3 113 510.00 |
BT Goods | 10 001 062.00 | 2 060 882.00 | 7 940 180.00 | 10 001 062.00 |
BV Advances and down payments on orders | 1 050 792.00 | | 1 050 792.00 | 1 050 792.00 |
BX Customers and related accounts | 13 330 791.00 | 173 159.00 | 13 157 632.00 | 13 330 791.00 |
BZ Other receivables | 36 803 726.00 | | 36 803 726.00 | 36 803 726.00 |
CF Cash and cash equivalents | 332 131.00 | | 332 131.00 | 332 131.00 |
CH Prepaid expenses | 65 840.00 | | 65 840.00 | 65 840.00 |
CJ TOTAL (II) | 61 584 342.00 | 2 234 040.00 | 59 350 302.00 | 61 584 342.00 |
CO Grand total (0 to V) | 64 697 852.00 | 4 726 150.00 | 59 971 702.00 | 64 697 852.00 |
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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 | | 139 684.00 |
DH Retained earnings | -1 824 036.00 | | | -1 824 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 391 773.00 | -1 824 036.00 | | 4 391 773.00 |
DL TOTAL (I) | 8 161 442.00 | 3 769 669.00 | | 8 161 442.00 |
DP Provisions for Risks | 10 799 605.00 | 24 190 223.00 | | 10 799 605.00 |
DQ Provisions for Expenses | 1 122 498.00 | 1 734 071.00 | | 1 122 498.00 |
DR TOTAL (IV) | 11 922 102.00 | 25 924 294.00 | | 11 922 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 076.00 | | |
DX Trade payables and related accounts | 20 515 852.00 | 15 646 157.00 | | 20 515 852.00 |
DY Tax and social security liabilities | 18 686 088.00 | 17 738 733.00 | | 18 686 088.00 |
EA Other liabilities | 686 218.00 | 748 070.00 | | 686 218.00 |
EC TOTAL (IV) | 39 888 158.00 | 34 134 036.00 | | 39 888 158.00 |
EE Grand total (I to V) | 59 971 702.00 | 63 827 999.00 | | 59 971 702.00 |
EG Accrued income and payables due within one year | 39 888 158.00 | 34 134 036.00 | | 39 888 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | | | 102 597 733.00 | |
FG Production sold - services | | | 17.00 | |
FJ Net sales | | | 102 597 750.00 | |
FN Capitalized production | | | 21 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 955 726.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 104 577 048.00 | |
FS Purchases of goods (including customs duties) | | | 57 525 109.00 | |
FT Inventory change (goods) | | | 1 026 608.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 13 135 964.00 | |
FX Taxes, duties, and similar payments | | | 15 928 480.00 | |
FY Salaries and Wages | | | 6 923 300.00 | |
FZ Social Security Contributions | | | 3 180 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740 451.00 | |
GE Other Expenses | | | 260 289.00 | |
GF Total Operating Expenses (II) | | | 100 720 369.00 | |
GG - OPERATING RESULT (I - II) | | | 3 856 679.00 | |
GL Other interest and similar income | | | 1 881.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 160 120.00 | |
GU Total financial expenses (VI) | | | 160 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 698 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 966 268.00 | 23 468 234.00 | | 12 966 268.00 |
HH Total exceptional expenses (VIII) | 12 966 268.00 | 23 468 234.00 | | 12 966 268.00 |
HJ Employee participation in company results | | 1 776 284.00 | | |
HK Income tax | -693 333.00 | 4 961 978.00 | | -693 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 545 197.00 | 149 820 587.00 | | 117 545 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 153 424.00 | 151 644 623.00 | | 113 153 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 391 773.00 | -1 824 036.00 | | 4 391 773.00 |
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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 | 3 046 279.00 | | 167 371.00 | 3 046 279.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 106.00 | 140 857.00 | |
I4 DECREASES Grand Total | | 100 140.00 | 3 113 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 033.00 | 1 765 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 330.00 | | 21 281.00 | 1 186 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 986.00 | | 146 090.00 | 1 697 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 963.00 | | | 161 963.00 |
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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 | 2 328 755.00 | 204 277.00 | 79 033.00 | 2 328 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 147 952.00 | 13 150.00 | | 1 147 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 802.00 | 191 126.00 | 79 033.00 | 1 180 802.00 |
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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 | 25 924 294.00 | 302 135.00 | 14 304 326.00 | 25 924 294.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 297 742.00 | 2 060 882.00 | 297 742.00 | 297 742.00 |
6T Receivables | 251 264.00 | 173 159.00 | 251 264.00 | 251 264.00 |
7B Total provisions for depreciation | 587 119.00 | 2 234 040.00 | 549 006.00 | 587 119.00 |
7C Grand total | 26 511 412.00 | 2 536 175.00 | 14 853 332.00 | 26 511 412.00 |
UE of which provisions and reversals: - Operating | | 2 536 175.00 | 1 887 064.00 | |
UJ - Exceptional | | | 12 966 268.00 | |
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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 | 20 515 852.00 | 20 515 852.00 | | 20 515 852.00 |
8C Staff and Related Accounts | 1 292 446.00 | 1 292 446.00 | | 1 292 446.00 |
8D Social Security and Other Social Organizations | 1 192 245.00 | 1 192 245.00 | | 1 192 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 218.00 | 686 218.00 | | 686 218.00 |
UT Other financial assets | 140 857.00 | | 140 857.00 | 140 857.00 |
UX Other trade receivables | 13 330 791.00 | 13 330 791.00 | | 13 330 791.00 |
UY Staff and related accounts | 38 100.00 | 38 100.00 | | 38 100.00 |
UZ Social Security, other social security organizations | 46 930.00 | 46 930.00 | | 46 930.00 |
VB VAT | 551 931.00 | 551 931.00 | | 551 931.00 |
VC Group and associates | 34 197 865.00 | 34 197 865.00 | | 34 197 865.00 |
VM Income taxes | 1 785 463.00 | 1 785 463.00 | | 1 785 463.00 |
VP Miscellaneous | 3 630.00 | 3 630.00 | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 200 917.00 | 16 200 917.00 | | 16 200 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 808.00 | 179 808.00 | | 179 808.00 |
VS Prepaid expenses | 65 840.00 | 65 840.00 | | 65 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 341 214.00 | 50 200 357.00 | 140 857.00 | 50 341 214.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 888 158.00 | 39 888 158.00 | | 39 888 158.00 |
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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 | 79.00 | | | 79.00 |
