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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 | | | | |
BT Goods | 7 894 493.00 | | 7 894 493.00 | 7 894 493.00 |
BX Customers and related accounts | 8 089 461.00 | | 8 089 461.00 | 8 089 461.00 |
BZ Other receivables | 45 539 580.00 | | 45 539 580.00 | 45 539 580.00 |
CF Cash and cash equivalents | 858 793.00 | | 858 793.00 | 858 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 382 327.00 | | 62 382 327.00 | 62 382 327.00 |
CO Grand total (0 to V) | 62 795 311.00 | 398 858.00 | 62 396 453.00 | 62 795 311.00 |
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 | -5 608 646.00 | -7 621 099.00 | | -5 608 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 383.00 | 2 012 453.00 | | 963 383.00 |
DL TOTAL (I) | -4 614 773.00 | -5 578 156.00 | | -4 614 773.00 |
DP Provisions for Risks | 901 700.00 | 220 000.00 | | 901 700.00 |
DQ Provisions for Expenses | 298 386.00 | 249 063.00 | | 298 386.00 |
DR TOTAL (IV) | 1 200 086.00 | 469 063.00 | | 1 200 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 47.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 065.00 | | |
DX Trade payables and related accounts | 55 833 334.00 | 68 263 075.00 | | 55 833 334.00 |
DY Tax and social security liabilities | 8 873 300.00 | 11 671 541.00 | | 8 873 300.00 |
EA Other liabilities | 1 104 505.00 | 4 722 988.00 | | 1 104 505.00 |
EC TOTAL (IV) | 65 811 140.00 | 84 659 716.00 | | 65 811 140.00 |
EE Grand total (I to V) | 62 396 453.00 | 79 550 623.00 | | 62 396 453.00 |
EG Accrued income and payables due within one year | 65 811 140.00 | 64 659 716.00 | | 65 811 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 47.00 | | 1.00 |
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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 | 91 644 784.00 | | 91 644 784.00 | 91 644 784.00 |
FG Production sold - services | 47 252 824.00 | -854.00 | 47 251 971.00 | 47 252 824.00 |
FJ Net sales | 138 897 608.00 | -854.00 | 138 896 755.00 | 138 897 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 844.00 | |
FQ Other income | | | -51.00 | |
FR Total operating income (I) | | | 139 160 548.00 | |
FS Purchases of goods (including customs duties) | | | 55 659 419.00 | |
FT Inventory change (goods) | | | 103 907.00 | |
FU Purchases of raw materials and other supplies | | | 1 094 366.00 | |
FV Inventory change (raw materials and supplies) | | | 143 484.00 | |
FW Other purchases and external expenses | | | 31 619 169.00 | |
FX Taxes, duties, and similar payments | | | 2 309 748.00 | |
FY Salaries and Wages | | | 30 594 712.00 | |
FZ Social Security Contributions | | | 7 132 040.00 | |
GB Operating Expenses - Provisions | | | 951 023.00 | |
GE Other Expenses | | | 7 909 392.00 | |
GF Total Operating Expenses (II) | | | 137 517 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 643 290.00 | |
GL Other interest and similar income | | | -358.00 | |
GP Total financial income (V) | | | -358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 642 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 173.00 | 933.00 | | 102 173.00 |
HD Total exceptional income (VII) | 102 173.00 | 933.00 | | 102 173.00 |
HE Exceptional expenses on management operations | 1 327 734.00 | 688 743.00 | | 1 327 734.00 |
HH Total exceptional expenses (VIII) | 1 327 734.00 | 688 743.00 | | 1 327 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225 561.00 | -687 810.00 | | -1 225 561.00 |
HK Income tax | -546 012.00 | 839 836.00 | | -546 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 262 363.00 | 159 858 280.00 | | 139 262 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 298 980.00 | 157 845 827.00 | | 138 298 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 383.00 | 2 012 453.00 | | 963 383.00 |
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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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| 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 | 469 063.00 | 951 023.00 | 220 000.00 | 469 063.00 |
6T Receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
7B Total provisions for depreciation | 43 844.00 | | 43 844.00 | 43 844.00 |
7C Grand total | 512 907.00 | 951 023.00 | 263 844.00 | 512 907.00 |
UE of which provisions and reversals: - Operating | | 951 023.00 | 263 844.00 | |
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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 | 55 833 334.00 | 55 833 334.00 | | 55 833 334.00 |
8C Staff and Related Accounts | 4 057 240.00 | 4 057 240.00 | | 4 057 240.00 |
8D Social Security and Other Social Organizations | 3 433 485.00 | 3 433 485.00 | | 3 433 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 505.00 | 1 104 505.00 | | 1 104 505.00 |
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 | 8 086 145.00 | 8 086 145.00 | | 8 086 145.00 |
UY Staff and related accounts | 84 861.00 | 84 861.00 | | 84 861.00 |
UZ Social Security, other social security organizations | 241 877.00 | 241 877.00 | | 241 877.00 |
VA Doubtful or disputed receivables | 3 316.00 | 3 316.00 | | 3 316.00 |
VB VAT | 689 372.00 | 689 372.00 | | 689 372.00 |
VC Group and associates | 39 779 758.00 | 39 779 758.00 | | 39 779 758.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 290 147.00 | 290 147.00 | | 290 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382 576.00 | 1 382 576.00 | | 1 382 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 453 566.00 | 4 453 566.00 | | 4 453 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 643 166.00 | 53 643 166.00 | | 53 643 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 811 140.00 | 65 811 140.00 | | 65 811 140.00 |
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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 | 1 624.00 | | | 1 624.00 |
