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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 | 398 858.00 | 398 858.00 | | 398 858.00 |
BB Receivables related to investments | 434.00 | | 434.00 | 434.00 |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 412 984.00 | 398 858.00 | 14 126.00 | 412 984.00 |
BL Raw materials, supplies | 142 624.00 | | 142 624.00 | 142 624.00 |
BT Goods | 7 999 260.00 | | 7 999 260.00 | 7 999 260.00 |
BX Customers and related accounts | 8 012 161.00 | 43 844.00 | 7 968 318.00 | 8 012 161.00 |
BZ Other receivables | 51 399 462.00 | | 51 399 462.00 | 51 399 462.00 |
CF Cash and cash equivalents | 12 013 384.00 | | 12 013 384.00 | 12 013 384.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 79 580 341.00 | 43 844.00 | 79 536 497.00 | 79 580 341.00 |
CO Grand total (0 to V) | 79 993 325.00 | 442 702.00 | 79 550 623.00 | 79 993 325.00 |
CP Shares due in less than one year | 14 126.00 | | | 14 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DF Regulated reserves (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -7 621 099.00 | -6 734 268.00 | | -7 621 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 012 453.00 | -886 831.00 | | 2 012 453.00 |
DL TOTAL (I) | -5 578 156.00 | -7 590 610.00 | | -5 578 156.00 |
DP Provisions for Risks | 220 000.00 | 220 000.00 | | 220 000.00 |
DQ Provisions for Expenses | 249 063.00 | 191 313.00 | | 249 063.00 |
DR TOTAL (IV) | 469 063.00 | 411 313.00 | | 469 063.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 2.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | 460.00 | | 2 065.00 |
DX Trade payables and related accounts | 68 263 075.00 | 75 901 403.00 | | 68 263 075.00 |
DY Tax and social security liabilities | 11 671 541.00 | 11 728 736.00 | | 11 671 541.00 |
EA Other liabilities | 4 722 988.00 | -60 103.00 | | 4 722 988.00 |
EC TOTAL (IV) | 84 659 716.00 | 87 570 499.00 | | 84 659 716.00 |
EE Grand total (I to V) | 79 550 623.00 | 80 391 202.00 | | 79 550 623.00 |
EG Accrued income and payables due within one year | 64 659 716.00 | 87 570 499.00 | | 64 659 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 2.00 | | 47.00 |
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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 | 112 601 890.00 | | 112 601 890.00 | 112 601 890.00 |
FG Production sold - services | 47 228 314.00 | | 47 228 314.00 | 47 228 314.00 |
FJ Net sales | 159 830 204.00 | | 159 830 204.00 | 159 830 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 151.00 | |
FQ Other income | | | 23 989.00 | |
FR Total operating income (I) | | | 159 857 344.00 | |
FS Purchases of goods (including customs duties) | | | 70 282 688.00 | |
FT Inventory change (goods) | | | -923 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 005 382.00 | |
FV Inventory change (raw materials and supplies) | | | 26 643.00 | |
FW Other purchases and external expenses | | | 28 301 761.00 | |
FX Taxes, duties, and similar payments | | | 3 386 680.00 | |
FY Salaries and Wages | | | 34 540 487.00 | |
FZ Social Security Contributions | | | 10 815 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 57 750.00 | |
GE Other Expenses | | | 7 824 000.00 | |
GF Total Operating Expenses (II) | | | 156 317 248.00 | |
GG - OPERATING RESULT (I - II) | | | 3 540 096.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 540 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | 688 743.00 | 750 314.00 | | 688 743.00 |
HH Total exceptional expenses (VIII) | 688 743.00 | 750 314.00 | | 688 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 810.00 | -750 314.00 | | -687 810.00 |
HK Income tax | 839 836.00 | | | 839 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 858 280.00 | 144 638 818.00 | | 159 858 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 845 827.00 | 145 525 649.00 | | 157 845 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 012 453.00 | -886 831.00 | | 2 012 453.00 |
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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 | 412 984.00 | | | 412 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 126.00 | |
I4 DECREASES Grand Total | | | 412 984.00 | |
IO DECREASES Total including other intangible assets | | | 398 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 858.00 | | | 398 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 126.00 | | | 14 126.00 |
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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 | 398 858.00 | | | 398 858.00 |
PE DEPRECIATION Total including other intangible assets | 398 858.00 | | | 398 858.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 68 263 075.00 | 68 263 075.00 | | 68 263 075.00 |
8C Staff and Related Accounts | 3 902 872.00 | 3 902 872.00 | | 3 902 872.00 |
8D Social Security and Other Social Organizations | 6 016 525.00 | 6 016 525.00 | | 6 016 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 722 988.00 | 4 722 988.00 | | 4 722 988.00 |
UL Receivables related to investments | 434.00 | | 434.00 | 434.00 |
UT Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
UX Other trade receivables | 7 948 052.00 | 7 948 052.00 | | 7 948 052.00 |
UY Staff and related accounts | 1 065 885.00 | 1 065 885.00 | | 1 065 885.00 |
UZ Social Security, other social security organizations | 81 975.00 | 81 975.00 | | 81 975.00 |
VA Doubtful or disputed receivables | 64 109.00 | 64 109.00 | | 64 109.00 |
VB VAT | 1 284 095.00 | 1 284 095.00 | | 1 284 095.00 |
VC Group and associates | 46 664 686.00 | 46 664 686.00 | | 46 664 686.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414 781.00 | 1 414 781.00 | | 1 414 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 821.00 | 2 302 821.00 | | 2 302 821.00 |
VS Prepaid expenses | 13 450.00 | 13 450.00 | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 439 199.00 | 59 425 073.00 | 14 126.00 | 59 439 199.00 |
VW VAT | 337 363.00 | 337 363.00 | | 337 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 659 716.00 | 84 659 716.00 | | 84 659 716.00 |
