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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 | 1 169 499.00 | | 1 169 499.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 395 106.00 | 183 627.00 | 211 479.00 | 395 106.00 |
AT Other tangible assets | 1 683 409.00 | 1 388 700.00 | 294 709.00 | 1 683 409.00 |
BH Other financial assets | 145 127.00 | | 145 127.00 | 145 127.00 |
BJ TOTAL (I) | 3 431 253.00 | 2 779 938.00 | 651 315.00 | 3 431 253.00 |
BT Goods | 6 277 036.00 | 514 879.00 | 5 762 157.00 | 6 277 036.00 |
BV Advances and down payments on orders | 153 097.00 | | 153 097.00 | 153 097.00 |
BX Customers and related accounts | 12 893 495.00 | 166 909.00 | 12 726 586.00 | 12 893 495.00 |
BZ Other receivables | 33 889 644.00 | | 33 889 644.00 | 33 889 644.00 |
CF Cash and cash equivalents | 299 747.00 | | 299 747.00 | 299 747.00 |
CH Prepaid expenses | 61 659.00 | | 61 659.00 | 61 659.00 |
CJ TOTAL (II) | 53 574 676.00 | 681 788.00 | 52 892 889.00 | 53 574 676.00 |
CO Grand total (0 to V) | 57 005 930.00 | 3 461 726.00 | 53 544 204.00 | 57 005 930.00 |
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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 | 2 567 737.00 | -1 824 036.00 | | 2 567 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 868 165.00 | 4 391 773.00 | | 1 868 165.00 |
DL TOTAL (I) | 10 029 607.00 | 8 161 442.00 | | 10 029 607.00 |
DP Provisions for Risks | 6 598 447.00 | 10 799 605.00 | | 6 598 447.00 |
DQ Provisions for Expenses | 1 338 099.00 | 1 122 498.00 | | 1 338 099.00 |
DR TOTAL (IV) | 7 936 545.00 | 11 922 102.00 | | 7 936 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 041.00 | | | 508 041.00 |
DX Trade payables and related accounts | 19 082 363.00 | 20 515 852.00 | | 19 082 363.00 |
DY Tax and social security liabilities | 15 027 044.00 | 18 686 088.00 | | 15 027 044.00 |
EA Other liabilities | 960 604.00 | 686 218.00 | | 960 604.00 |
EC TOTAL (IV) | 35 578 052.00 | 39 888 158.00 | | 35 578 052.00 |
EE Grand total (I to V) | 53 544 204.00 | 59 971 702.00 | | 53 544 204.00 |
EG Accrued income and payables due within one year | 35 578 052.00 | 39 888 158.00 | | 35 578 052.00 |
EI Including equity loans | 508 041.00 | | | 508 041.00 |
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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 | | | 89 757 803.00 | |
FG Production sold - services | | | 112.00 | |
FJ Net sales | | | 89 757 915.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 563 531.00 | |
FQ Other income | | | 5 417.00 | |
FR Total operating income (I) | | | 92 326 862.00 | |
FS Purchases of goods (including customs duties) | | | 53 488 272.00 | |
FT Inventory change (goods) | | | 3 724 026.00 | |
FW Other purchases and external expenses | | | 10 368 825.00 | |
FX Taxes, duties, and similar payments | | | 7 374 021.00 | |
FY Salaries and Wages | | | 8 387 216.00 | |
FZ Social Security Contributions | | | 3 908 360.00 | |
GB Operating Expenses - Provisions | | | 1 330 217.00 | |
GE Other Expenses | | | 294 196.00 | |
GF Total Operating Expenses (II) | | | 88 875 133.00 | |
GG - OPERATING RESULT (I - II) | | | 3 451 729.00 | |
GL Other interest and similar income | | | 3 032.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 3 040.00 | |
GR Interest and similar expenses | | | 135 859.00 | |
GS Negative differences of foreign exchange | | | 383.00 | |
GU Total financial expenses (VI) | | | 136 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 318 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 265 826.00 | 12 966 268.00 | | 4 265 826.00 |
HD Total exceptional income (VII) | 4 265 826.00 | 12 966 268.00 | | 4 265 826.00 |
HH Total exceptional expenses (VIII) | 4 209 582.00 | 12 966 268.00 | | 4 209 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 244.00 | | | 56 244.00 |
HJ Employee participation in company results | 424 374.00 | | | 424 374.00 |
HK Income tax | 1 082 232.00 | -693 333.00 | | 1 082 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 595 728.00 | 117 545 197.00 | | 96 595 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 727 563.00 | 113 153 424.00 | | 94 727 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 868 165.00 | 4 391 773.00 | | 1 868 165.00 |
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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 | 3 113 510.00 | | 317 743.00 | 3 113 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 127.00 | |
I4 DECREASES Grand Total | | | 3 431 253.00 | |
IO DECREASES Total including other intangible assets | | | 1 207 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 078 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 207 611.00 | | | 1 207 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 765 043.00 | | 313 472.00 | 1 765 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 857.00 | | 4 271.00 | 140 857.00 |
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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 | 2 453 998.00 | 287 828.00 | | 2 453 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 161 103.00 | 8 397.00 | | 1 161 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 895.00 | 279 432.00 | | 1 292 895.00 |
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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 | 11 922 102.00 | 360 601.00 | 4 346 158.00 | 11 922 102.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 2 060 882.00 | 514 879.00 | 2 060 882.00 | 2 060 882.00 |
6T Receivables | 173 159.00 | 166 909.00 | 173 159.00 | 173 159.00 |
7B Total provisions for depreciation | 2 272 152.00 | 681 788.00 | 2 234 040.00 | 2 272 152.00 |
7C Grand total | 14 194 255.00 | 1 042 389.00 | 6 580 199.00 | 14 194 255.00 |
UE of which provisions and reversals: - Operating | | 1 042 389.00 | 2 370 617.00 | |
UJ - Exceptional | | | 4 209 582.00 | |
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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 | 19 082 363.00 | 19 082 363.00 | | 19 082 363.00 |
8C Staff and Related Accounts | 1 943 258.00 | 1 943 258.00 | | 1 943 258.00 |
8D Social Security and Other Social Organizations | 1 383 573.00 | 1 383 573.00 | | 1 383 573.00 |
8E Income Taxes | 716 649.00 | 716 649.00 | | 716 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 604.00 | 960 604.00 | | 960 604.00 |
UT Other financial assets | 145 127.00 | | 145 127.00 | 145 127.00 |
UX Other trade receivables | 12 893 495.00 | 12 893 495.00 | | 12 893 495.00 |
UY Staff and related accounts | 24 800.00 | 24 800.00 | | 24 800.00 |
UZ Social Security, other social security organizations | 45 076.00 | 45 076.00 | | 45 076.00 |
VB VAT | 509 594.00 | 509 594.00 | | 509 594.00 |
VC Group and associates | 33 279 834.00 | 33 279 834.00 | | 33 279 834.00 |
VI Group and Associates | 508 041.00 | 508 041.00 | | 508 041.00 |
VP Miscellaneous | 10 658.00 | 10 658.00 | | 10 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 983 084.00 | 10 983 084.00 | | 10 983 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 682.00 | 19 682.00 | | 19 682.00 |
VS Prepaid expenses | 61 659.00 | 61 659.00 | | 61 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 989 925.00 | 46 844 798.00 | 145 127.00 | 46 989 925.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 578 052.00 | 35 578 052.00 | | 35 578 052.00 |
