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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 | 538 723.00 | 412 467.00 | 126 255.00 | 538 723.00 |
AH Goodwill | 5 840 648.00 | 172 205.00 | 5 668 442.00 | 5 840 648.00 |
AR Technical installations, industrial equipment and tools | 540 136.00 | 335 809.00 | 204 327.00 | 540 136.00 |
AT Other tangible assets | 3 846 861.00 | 2 336 714.00 | 1 510 146.00 | 3 846 861.00 |
BH Other financial assets | 204 640.00 | | 204 640.00 | 204 640.00 |
BJ TOTAL (I) | 18 105 010.00 | 3 257 196.00 | 14 847 813.00 | 18 105 010.00 |
BT Goods | 18 336 021.00 | 2 800 002.00 | 15 536 019.00 | 18 336 021.00 |
BX Customers and related accounts | 4 818 029.00 | 261 189.00 | 4 556 840.00 | 4 818 029.00 |
BZ Other receivables | 10 322 758.00 | | 10 322 758.00 | 10 322 758.00 |
CF Cash and cash equivalents | 275 325.00 | | 275 325.00 | 275 325.00 |
CH Prepaid expenses | 56 095.00 | | 56 095.00 | 56 095.00 |
CJ TOTAL (II) | 33 808 228.00 | 3 061 191.00 | 30 747 037.00 | 33 808 228.00 |
CO Grand total (0 to V) | 51 913 239.00 | 6 318 388.00 | 45 594 850.00 | 51 913 239.00 |
CU Other investments | 7 134 000.00 | | 7 134 000.00 | 7 134 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 862 000.00 | 15 862 000.00 | | 15 862 000.00 |
DH Retained earnings | -4 178 027.00 | -1 414 666.00 | | -4 178 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 700.00 | -2 763 362.00 | | -161 700.00 |
DK Regulated provisions | 1 314 946.00 | 1 266 684.00 | | 1 314 946.00 |
DL TOTAL (I) | 12 837 218.00 | 12 950 656.00 | | 12 837 218.00 |
DQ Provisions for Expenses | 2 838 560.00 | 2 972 537.00 | | 2 838 560.00 |
DR TOTAL (IV) | 2 838 560.00 | 2 972 537.00 | | 2 838 560.00 |
DU Loans and Debts from Credit Institutions (3) | 83 817.00 | 7 568 330.00 | | 83 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 218.00 | 413 550.00 | | 349 218.00 |
DX Trade payables and related accounts | 22 414 706.00 | 20 285 114.00 | | 22 414 706.00 |
DY Tax and social security liabilities | 5 929 253.00 | 6 314 340.00 | | 5 929 253.00 |
EA Other liabilities | 1 052 120.00 | 1 658 243.00 | | 1 052 120.00 |
EB Prepaid income (2) | 89 956.00 | 113 676.00 | | 89 956.00 |
EC TOTAL (IV) | 29 919 072.00 | 36 353 253.00 | | 29 919 072.00 |
EE Grand total (I to V) | 45 594 850.00 | 52 276 446.00 | | 45 594 850.00 |
EG Accrued income and payables due within one year | 29 835 254.00 | | | 29 835 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 817.00 | | | 83 817.00 |
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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 | 105 104 694.00 | 1 938 105.00 | 107 042 800.00 | 105 104 694.00 |
FG Production sold - services | 1 201 268.00 | 7 321.00 | 1 208 589.00 | 1 201 268.00 |
FJ Net sales | 106 305 962.00 | 1 945 427.00 | 108 251 389.00 | 106 305 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 795.00 | |
FQ Other income | | | 28 581.00 | |
FR Total operating income (I) | | | 110 138 766.00 | |
FS Purchases of goods (including customs duties) | | | 75 486 520.00 | |
FT Inventory change (goods) | | | -3 068 169.00 | |
FW Other purchases and external expenses | | | 15 618 419.00 | |
FX Taxes, duties, and similar payments | | | 1 239 018.00 | |
FY Salaries and Wages | | | 13 617 448.00 | |
FZ Social Security Contributions | | | 5 392 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 162.00 | |
GE Other Expenses | | | 55 895.00 | |
GF Total Operating Expenses (II) | | | 109 179 924.00 | |
GG - OPERATING RESULT (I - II) | | | 958 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 875.00 | |
GL Other interest and similar income | | | 23 588.00 | |
GN Positive exchange differences | | | 2 323.00 | |
GP Total financial income (V) | | | 406 786.00 | |
GR Interest and similar expenses | | | 269 093.00 | |
GS Negative differences of foreign exchange | | | 8 896.00 | |
GU Total financial expenses (VI) | | | 277 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333 688.00 | | | 1 333 688.00 |
HA Exceptional income from management transactions | 51 003.00 | 60 003.00 | | 51 003.00 |
HB Exceptional income from capital transactions | 15 671.00 | 50.00 | | 15 671.00 |
HC Reversals of provisions and transfers of expenses | 628 039.00 | 827 164.00 | | 628 039.00 |
HD Total exceptional income (VII) | 694 714.00 | 887 217.00 | | 694 714.00 |
HE Exceptional expenses on management operations | 1 438 280.00 | 446 173.00 | | 1 438 280.00 |
HF Exceptional expenses on capital transactions | 74 910.00 | 19 468.00 | | 74 910.00 |
HG Exceptional depreciation and provisions | 430 863.00 | 591 324.00 | | 430 863.00 |
HH Total exceptional expenses (VIII) | 1 944 053.00 | 1 056 965.00 | | 1 944 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249 340.00 | -169 748.00 | | -1 249 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 240 267.00 | 113 166 082.00 | | 111 240 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 401 968.00 | 115 929 444.00 | | 111 401 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 701.00 | -2 763 362.00 | | -161 701.00 |
HP References: Equipment leasing | 15 321.00 | | | 15 321.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 19 760.00 | 204 641.00 | |
I4 DECREASES Grand Total | | 863 517.00 | 18 105 010.00 | |
IO DECREASES Total including other intangible assets | | 398 999.00 | 6 379 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444 758.00 | 4 388 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 725 926.00 | | 52 445.00 | 6 725 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 579 778.00 | | 252 377.00 | 4 579 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358 401.00 | | 304 922.00 | 7 358 401.00 |
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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 | 3 482 508.00 | 543 535.00 | 768 848.00 | 3 482 508.00 |
PE DEPRECIATION Total including other intangible assets | 807 996.00 | 117 934.00 | 341 257.00 | 807 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674 513.00 | 425 602.00 | 427 591.00 | 2 674 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 972 537.00 | 311 162.00 | 445 139.00 | 2 972 537.00 |
7C Grand total | 2 972 537.00 | 311 162.00 | 445 139.00 | 2 972 537.00 |
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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
8B Suppliers and Related Accounts | 22 414 707.00 | 22 414 707.00 | | 22 414 707.00 |
8C Staff and Related Accounts | 1 587 089.00 | 1 587 089.00 | | 1 587 089.00 |
8D Social Security and Other Social Organizations | 2 319 316.00 | 2 319 316.00 | | 2 319 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 120.00 | 1 052 120.00 | | 1 052 120.00 |
8L Deferred income | 89 956.00 | 89 956.00 | | 89 956.00 |
UT Other financial assets | 204 641.00 | | 204 641.00 | 204 641.00 |
UY Staff and related accounts | 53 841.00 | 53 841.00 | | 53 841.00 |
UZ Social Security, other social security organizations | 56 197.00 | 56 197.00 | | 56 197.00 |
VA Doubtful or disputed receivables | 345 793.00 | 345 793.00 | | 345 793.00 |
VB VAT | 2 089 198.00 | 2 089 198.00 | | 2 089 198.00 |
VC Group and associates | 4 649 974.00 | 4 649 974.00 | | 4 649 974.00 |
VI Group and Associates | 346 310.00 | 346 310.00 | | 346 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 167.00 | 642 167.00 | | 642 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473 548.00 | 3 473 548.00 | | 3 473 548.00 |
VS Prepaid expenses | 56 095.00 | 56 095.00 | | 56 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 401 523.00 | 15 196 883.00 | 204 641.00 | 15 401 523.00 |
VW VAT | 1 380 682.00 | 1 380 682.00 | | 1 380 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 919 073.00 | 29 835 255.00 | 83 818.00 | 29 919 073.00 |
