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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 | 222 615.00 | 222 613.00 | 2.00 | 222 615.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AN Land | 76 941.00 | | 76 941.00 | 76 941.00 |
AP Buildings | 1 299 576.00 | 1 277 956.00 | 21 621.00 | 1 299 576.00 |
AR Technical installations, industrial equipment and tools | 30 589.00 | 30 589.00 | | 30 589.00 |
AT Other tangible assets | 566 066.00 | 424 719.00 | 141 347.00 | 566 066.00 |
BH Other financial assets | 884 222.00 | | 884 222.00 | 884 222.00 |
BJ TOTAL (I) | 3 217 214.00 | 1 955 877.00 | 1 261 337.00 | 3 217 214.00 |
BT Goods | 14 087 333.00 | | 14 087 333.00 | 14 087 333.00 |
BX Customers and related accounts | 17 774 768.00 | 2 671 910.00 | 15 102 858.00 | 17 774 768.00 |
BZ Other receivables | 167 049.00 | | 167 049.00 | 167 049.00 |
CF Cash and cash equivalents | 5 792 822.00 | | 5 792 822.00 | 5 792 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 37 821 971.00 | 2 671 910.00 | 35 150 062.00 | 37 821 971.00 |
CO Grand total (0 to V) | 41 039 185.00 | 4 627 787.00 | 36 411 398.00 | 41 039 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 051 000.00 | 3 051 000.00 | | 3 051 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 305 100.00 | 305 100.00 | | 305 100.00 |
DE Statutory or contractual reserves | 14 424 905.00 | 14 283 818.00 | | 14 424 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 493.00 | 141 087.00 | | 137 493.00 |
DK Regulated provisions | 670 743.00 | 810 743.00 | | 670 743.00 |
DL TOTAL (I) | 18 589 241.00 | 18 591 748.00 | | 18 589 241.00 |
DU Loans and Debts from Credit Institutions (3) | 3 449 142.00 | 13 374 497.00 | | 3 449 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 443 440.00 | 1 766 115.00 | | 1 443 440.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 12 301 289.00 | 10 986 373.00 | | 12 301 289.00 |
DY Tax and social security liabilities | 461 500.00 | 315 234.00 | | 461 500.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 166 786.00 | 147 024.00 | | 166 786.00 |
EC TOTAL (IV) | 17 822 157.00 | 26 589 243.00 | | 17 822 157.00 |
EE Grand total (I to V) | 36 411 398.00 | 45 180 991.00 | | 36 411 398.00 |
EI Including equity loans | 1 443 440.00 | | | 1 443 440.00 |
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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 | 629 782.00 | 128 092 140.00 | 128 721 921.00 | 629 782.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 147 605.00 | | 147 605.00 | 147 605.00 |
FJ Net sales | 777 386.00 | 128 092 140.00 | 128 869 526.00 | 777 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 963.00 | |
FQ Other income | | | 8 208.00 | |
FR Total operating income (I) | | | 128 906 698.00 | |
FS Purchases of goods (including customs duties) | | | 104 689 783.00 | |
FT Inventory change (goods) | | | 12 040 320.00 | |
FW Other purchases and external expenses | | | 9 414 995.00 | |
FX Taxes, duties, and similar payments | | | 119 454.00 | |
FY Salaries and Wages | | | 1 556 076.00 | |
FZ Social Security Contributions | | | 639 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 564 540.00 | |
GG - OPERATING RESULT (I - II) | | | 342 158.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GN Positive exchange differences | | | 19 388.00 | |
GP Total financial income (V) | | | 25 611.00 | |
GR Interest and similar expenses | | | 425 069.00 | |
GU Total financial expenses (VI) | | | 425 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 927.00 | 172 357.00 | | 26 927.00 |
HB Exceptional income from capital transactions | 241 264.00 | 193 935.00 | | 241 264.00 |
HC Reversals of provisions and transfers of expenses | 140 000.00 | 627 516.00 | | 140 000.00 |
HD Total exceptional income (VII) | 408 191.00 | 993 809.00 | | 408 191.00 |
HE Exceptional expenses on management operations | 6 670.00 | 537 611.00 | | 6 670.00 |
HF Exceptional expenses on capital transactions | 153 033.00 | 73 261.00 | | 153 033.00 |
HG Exceptional depreciation and provisions | | 66 430.00 | | |
HH Total exceptional expenses (VIII) | 159 703.00 | 677 302.00 | | 159 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248 488.00 | 316 507.00 | | 248 488.00 |
HK Income tax | 53 694.00 | 61 767.00 | | 53 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 340 499.00 | 122 275 830.00 | | 129 340 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 203 006.00 | 122 134 743.00 | | 129 203 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 493.00 | 141 087.00 | | 137 493.00 |
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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 | 2 688 947.00 | | 528 266.00 | 2 688 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 884 222.00 | |
I4 DECREASES Grand Total | | | 3 217 214.00 | |
IO DECREASES Total including other intangible assets | | | 359 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 973 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 819.00 | | | 359 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 616.00 | | 12 557.00 | 1 960 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 512.00 | | 515 710.00 | 368 512.00 |
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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 | 1 908 926.00 | 46 951.00 | | 1 908 926.00 |
PE DEPRECIATION Total including other intangible assets | 222 613.00 | | | 222 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 313.00 | 46 951.00 | | 1 686 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 810 743.00 | | 140 000.00 | 810 743.00 |
6T Receivables | 2 614 039.00 | 57 871.00 | | 2 614 039.00 |
7B Total provisions for depreciation | 2 614 039.00 | 57 871.00 | | 2 614 039.00 |
7C Grand total | 3 424 782.00 | 57 871.00 | 140 000.00 | 3 424 782.00 |
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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 | 13 589.00 | 13 589.00 | | 13 589.00 |
8B Suppliers and Related Accounts | 12 301 289.00 | 12 301 289.00 | | 12 301 289.00 |
8C Staff and Related Accounts | 233 449.00 | 233 449.00 | | 233 449.00 |
8D Social Security and Other Social Organizations | 198 505.00 | 198 505.00 | | 198 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 786.00 | 166 786.00 | | 166 786.00 |
UT Other financial assets | 884 222.00 | | 884 222.00 | 884 222.00 |
UX Other trade receivables | 15 098 219.00 | 15 098 219.00 | | 15 098 219.00 |
UY Staff and related accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
UZ Social Security, other social security organizations | 7 902.00 | 7 902.00 | | 7 902.00 |
VA Doubtful or disputed receivables | 2 676 549.00 | 57 871.00 | 2 618 678.00 | 2 676 549.00 |
VB VAT | 19 936.00 | 19 936.00 | | 19 936.00 |
VH Loans with a maturity of more than one year at origin | 3 449 142.00 | 3 449 142.00 | | 3 449 142.00 |
VI Group and Associates | 1 429 851.00 | 1 429 851.00 | | 1 429 851.00 |
VM Income taxes | 21 200.00 | 21 200.00 | | 21 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 544.00 | 29 544.00 | | 29 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 389.00 | 116 389.00 | | 116 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 826 039.00 | 15 323 139.00 | 3 502 900.00 | 18 826 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 822 157.00 | 17 822 157.00 | | 17 822 157.00 |
