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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 | 57 081.00 | 57 081.00 | | 57 081.00 |
AR Technical installations, industrial equipment and tools | 21 165.00 | 18 704.00 | 2 461.00 | 21 165.00 |
AT Other tangible assets | 617 829.00 | 362 376.00 | 255 453.00 | 617 829.00 |
BH Other financial assets | 126 436.00 | | 126 436.00 | 126 436.00 |
BJ TOTAL (I) | 822 511.00 | 438 161.00 | 384 351.00 | 822 511.00 |
BT Goods | 3 841 389.00 | | 3 841 389.00 | 3 841 389.00 |
BV Advances and down payments on orders | 72 797.00 | | 72 797.00 | 72 797.00 |
BX Customers and related accounts | 10 331 059.00 | 142 680.00 | 10 188 378.00 | 10 331 059.00 |
BZ Other receivables | 21 940 945.00 | | 21 940 945.00 | 21 940 945.00 |
CF Cash and cash equivalents | 600 000.00 | | 600 000.00 | 600 000.00 |
CH Prepaid expenses | 147 729.00 | | 147 729.00 | 147 729.00 |
CJ TOTAL (II) | 36 933 918.00 | 142 680.00 | 36 791 238.00 | 36 933 918.00 |
CO Grand total (0 to V) | 37 756 430.00 | 580 841.00 | 37 175 588.00 | 37 756 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | | 10 000 000.00 | | |
DH Retained earnings | -586 735.00 | | | -586 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 216 366.00 | -586 735.00 | | 1 216 366.00 |
DL TOTAL (I) | 1 685 631.00 | 469 265.00 | | 1 685 631.00 |
DP Provisions for Risks | 21 750 477.00 | 22 451 703.00 | | 21 750 477.00 |
DQ Provisions for Expenses | | 661 000.00 | | |
DR TOTAL (IV) | 21 750 477.00 | 23 112 703.00 | | 21 750 477.00 |
DU Loans and Debts from Credit Institutions (3) | 42 322.00 | 215 679.00 | | 42 322.00 |
DX Trade payables and related accounts | 4 572 090.00 | 5 089 301.00 | | 4 572 090.00 |
DY Tax and social security liabilities | 3 277 576.00 | 3 373 279.00 | | 3 277 576.00 |
EA Other liabilities | 5 847 493.00 | 7 776 494.00 | | 5 847 493.00 |
EC TOTAL (IV) | 13 739 481.00 | 16 454 752.00 | | 13 739 481.00 |
EE Grand total (I to V) | 37 175 588.00 | 40 036 720.00 | | 37 175 588.00 |
EG Accrued income and payables due within one year | 13 739 481.00 | 16 454 752.00 | | 13 739 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 322.00 | 215 679.00 | | 42 322.00 |
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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 | 48 394 343.00 | 2 136 876.00 | 50 531 218.00 | 48 394 343.00 |
FG Production sold - services | 160 137.00 | | 160 137.00 | 160 137.00 |
FJ Net sales | 48 554 479.00 | 2 136 876.00 | 50 691 355.00 | 48 554 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 439.00 | |
FQ Other income | | | 374 969.00 | |
FR Total operating income (I) | | | 52 920 762.00 | |
FS Purchases of goods (including customs duties) | | | 27 340 657.00 | |
FT Inventory change (goods) | | | 711 942.00 | |
FW Other purchases and external expenses | | | 9 047 857.00 | |
FX Taxes, duties, and similar payments | | | 675 365.00 | |
FY Salaries and Wages | | | 8 749 189.00 | |
FZ Social Security Contributions | | | 4 023 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 274.00 | |
GB Operating Expenses - Provisions | | | 592 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 093.00 | |
GE Other Expenses | | | 86 035.00 | |
GF Total Operating Expenses (II) | | | 51 435 002.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 11 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 645.00 | 75 049.00 | | 61 645.00 |
HC Reversals of provisions and transfers of expenses | 275 518.00 | | | 275 518.00 |
HD Total exceptional income (VII) | 337 163.00 | 75 049.00 | | 337 163.00 |
HE Exceptional expenses on management operations | 331 011.00 | 47 378.00 | | 331 011.00 |
HG Exceptional depreciation and provisions | | 2 504 665.00 | | |
HH Total exceptional expenses (VIII) | 331 011.00 | 2 552 043.00 | | 331 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | -2 476 994.00 | | 6 152.00 |
HJ Employee participation in company results | | 181 780.00 | | |
HK Income tax | 264 362.00 | | | 264 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 257 925.00 | 62 058 640.00 | | 53 257 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 041 560.00 | 62 645 375.00 | | 52 041 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 216 366.00 | -586 735.00 | | 1 216 366.00 |
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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 | 825 274.00 | | 4 219.00 | 825 274.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 982.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 982.00 | 126 436.00 | |
I4 DECREASES Grand Total | | 6 982.00 | 822 511.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 081.00 | | | 57 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 994.00 | | | 638 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 199.00 | | 4 219.00 | 129 199.00 |
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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 | 352 887.00 | 85 274.00 | | 352 887.00 |
PE DEPRECIATION Total including other intangible assets | 57 081.00 | | | 57 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 806.00 | 85 274.00 | | 295 806.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 112 703.00 | 592 316.00 | 1 954 542.00 | 23 112 703.00 |
6N Inventories and work in progress | 70 702.00 | 432.00 | 71 134.00 | 70 702.00 |
6T Receivables | 119 562.00 | 122 661.00 | 99 542.00 | 119 562.00 |
7B Total provisions for depreciation | 190 264.00 | 123 093.00 | 170 676.00 | 190 264.00 |
7C Grand total | 23 302 967.00 | 715 409.00 | 2 125 218.00 | 23 302 967.00 |
UE of which provisions and reversals: - Operating | | 715 409.00 | 1 849 700.00 | |
UJ - Exceptional | | | 275 518.00 | |
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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 | 4 572 090.00 | 4 572 090.00 | | 4 572 090.00 |
8C Staff and Related Accounts | 1 216 259.00 | 1 216 259.00 | | 1 216 259.00 |
8D Social Security and Other Social Organizations | 1 098 023.00 | 1 098 023.00 | | 1 098 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 847 493.00 | 5 847 493.00 | | 5 847 493.00 |
UT Other financial assets | 126 436.00 | | 126 436.00 | 126 436.00 |
UX Other trade receivables | 10 159 842.00 | 10 159 842.00 | | 10 159 842.00 |
UY Staff and related accounts | 1 180 409.00 | 1 180 409.00 | | 1 180 409.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 171 217.00 | 171 217.00 | | 171 217.00 |
VB VAT | 1 086 749.00 | 1 086 749.00 | | 1 086 749.00 |
VC Group and associates | 14 786 949.00 | 14 786 949.00 | | 14 786 949.00 |
VG Loans with a maturity of up to one year at origin | 42 322.00 | 42 322.00 | | 42 322.00 |
VM Income taxes | 152 536.00 | 152 536.00 | | 152 536.00 |
VP Miscellaneous | 47 080.00 | 47 080.00 | | 47 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 160.00 | 310 160.00 | | 310 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 685 088.00 | 4 685 088.00 | | 4 685 088.00 |
VS Prepaid expenses | 147 729.00 | 147 729.00 | | 147 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 546 168.00 | 32 419 732.00 | 126 436.00 | 32 546 168.00 |
VW VAT | 653 134.00 | 653 134.00 | | 653 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 739 481.00 | 13 739 481.00 | | 13 739 481.00 |
