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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 | 66 975.00 | 66 975.00 | | 66 975.00 |
AH Goodwill | 78 649.00 | 78 649.00 | | 78 649.00 |
AJ Other Intangible Assets | 2 852 307.00 | | 2 852 307.00 | 2 852 307.00 |
AR Technical installations, industrial equipment and tools | 1 648 654.00 | 1 558 574.00 | 90 080.00 | 1 648 654.00 |
AT Other tangible assets | 2 268 300.00 | 1 624 993.00 | 643 307.00 | 2 268 300.00 |
AX Advances and down payments | 7 766.00 | | 7 766.00 | 7 766.00 |
BF Loans | 15 577 054.00 | | 15 577 054.00 | 15 577 054.00 |
BH Other financial assets | 550 345.00 | | 550 345.00 | 550 345.00 |
BJ TOTAL (I) | 42 633 667.00 | 3 329 190.00 | 39 304 477.00 | 42 633 667.00 |
BT Goods | 34 130 491.00 | 298 136.00 | 33 832 355.00 | 34 130 491.00 |
BX Customers and related accounts | 12 841 696.00 | 60 473.00 | 12 781 222.00 | 12 841 696.00 |
BZ Other receivables | 13 097 208.00 | | 13 097 208.00 | 13 097 208.00 |
CF Cash and cash equivalents | 21 757 845.00 | | 21 757 845.00 | 21 757 845.00 |
CH Prepaid expenses | 3 356 377.00 | | 3 356 377.00 | 3 356 377.00 |
CJ TOTAL (II) | 85 183 616.00 | 358 610.00 | 84 825 006.00 | 85 183 616.00 |
CN Currency translation adjustments (V) | 14 064.00 | | 14 064.00 | 14 064.00 |
CO Grand total (0 to V) | 127 831 347.00 | 3 687 800.00 | 124 143 547.00 | 127 831 347.00 |
CU Other investments | 19 583 618.00 | | 19 583 618.00 | 19 583 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 130 950.00 | 20 130 950.00 | | 20 130 950.00 |
DB Share, merger, contribution premiums, etc. | 1 172 600.00 | 1 172 600.00 | | 1 172 600.00 |
DD Legal reserve (1) | 2 013 095.00 | 2 013 095.00 | | 2 013 095.00 |
DH Retained earnings | 15 941 948.00 | 21 214 037.00 | | 15 941 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673 612.00 | -38 042.00 | | 4 673 612.00 |
DL TOTAL (I) | 43 932 204.00 | 44 492 640.00 | | 43 932 204.00 |
DP Provisions for Risks | 28 205.00 | 148 026.00 | | 28 205.00 |
DR TOTAL (IV) | 28 205.00 | 148 026.00 | | 28 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578 853.00 | 19 653 788.00 | | 15 578 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 500 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 30 078 956.00 | 22 003 974.00 | | 30 078 956.00 |
DY Tax and social security liabilities | 5 511 238.00 | 4 323 294.00 | | 5 511 238.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 26.00 | | 26.00 |
EA Other liabilities | 27 771 321.00 | 27 376 290.00 | | 27 771 321.00 |
EB Prepaid income (2) | 740 218.00 | 254 970.00 | | 740 218.00 |
EC TOTAL (IV) | 80 180 612.00 | 74 112 341.00 | | 80 180 612.00 |
ED (V) | 2 526.00 | 715.00 | | 2 526.00 |
EE Grand total (I to V) | 124 143 547.00 | 118 753 722.00 | | 124 143 547.00 |
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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 | | | 467 893 000.00 | |
FJ Net sales | | | 467 893 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 000.00 | |
FQ Other income | | | 330 000.00 | |
FR Total operating income (I) | | | 468 617 000.00 | |
FS Purchases of goods (including customs duties) | | | 439 230 000.00 | |
FX Taxes, duties, and similar payments | | | 652 000.00 | |
FY Salaries and Wages | | | 1 682 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 000.00 | |
GE Other Expenses | | | 21 902 000.00 | |
GF Total Operating Expenses (II) | | | 463 894 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722 000.00 | |
GP Total financial income (V) | | | 1 714 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 436 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 128 000.00 | 169 000.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 000.00 | 169 000.00 | | 128 000.00 |
HJ Employee participation in company results | 107 000.00 | 79 000.00 | | 107 000.00 |
HK Income tax | 1 783 000.00 | | | 1 783 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 459.00 | 395 237 000.00 | | 470 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 784.00 | 395 274 000.00 | | 465 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 000.00 | -38 000.00 | | 4 674 000.00 |
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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 | 48 521 000.00 | | 3 058 000.00 | 48 521 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 929 000.00 | 35 711 000.00 | |
I4 DECREASES Grand Total | | 8 945 000.00 | 42 634 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 998 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 3 925 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 998 000.00 | | | 2 998 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 905 000.00 | | 36 000.00 | 3 905 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 618 000.00 | | 3 022 000.00 | 41 618 000.00 |
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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 | 3 154 000.00 | 113 000.00 | 16 000.00 | 3 154 000.00 |
PE DEPRECIATION Total including other intangible assets | 62 000.00 | 5 000.00 | | 62 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 092 000.00 | 107 000.00 | 16 000.00 | 3 092 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 22 000.00 | 142 000.00 | 148 000.00 |
6A on fixed assets – intangible | 79 000.00 | | | 79 000.00 |
6N Inventories and work in progress | 337 000.00 | 298 000.00 | 337 000.00 | 337 000.00 |
6T Receivables | 51 000.00 | 9 000.00 | | 51 000.00 |
7B Total provisions for depreciation | 467 000.00 | 308 000.00 | 337 000.00 | 467 000.00 |
7C Grand total | 615 000.00 | 330 000.00 | 479 000.00 | 615 000.00 |
UE of which provisions and reversals: - Operating | | 315 000.00 | 394 000.00 | |
UG - Financial | | 14 000.00 | 85 000.00 | |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 30 079 000.00 | 30 079 000.00 | | 30 079 000.00 |
8C Staff and Related Accounts | 95 000.00 | 95 000.00 | | 95 000.00 |
8D Social Security and Other Social Organizations | 134 000.00 | 134 000.00 | | 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335 000.00 | 10 335 000.00 | | 10 335 000.00 |
8L Deferred income | 740 000.00 | 740 000.00 | | 740 000.00 |
UP Loans | 15 577 000.00 | 4 577 000.00 | 11 000 000.00 | 15 577 000.00 |
UT Other financial assets | 550 000.00 | | 550 000.00 | 550 000.00 |
UX Other trade receivables | 12 762 000.00 | 12 762 000.00 | | 12 762 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 79 000.00 | 79 000.00 | | 79 000.00 |
VB VAT | 3 268 000.00 | 3 268 000.00 | | 3 268 000.00 |
VC Group and associates | 716 000.00 | 716 000.00 | | 716 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 15 577 000.00 | 4 577 000.00 | 11 000 000.00 | 15 577 000.00 |
VI Group and Associates | 17 437 000.00 | 17 437 000.00 | | 17 437 000.00 |
VK Loans repaid during the year | 4 071 000.00 | | | 4 071 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 000.00 | 473 000.00 | | 473 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 109 000.00 | 9 109 000.00 | | 9 109 000.00 |
VS Prepaid expenses | 3 356 000.00 | 3 356 000.00 | | 3 356 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 423 000.00 | 33 872 000.00 | 11 550 000.00 | 45 423 000.00 |
VW VAT | 4 809 000.00 | 4 809 000.00 | | 4 809 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 181 000.00 | 68 681 000.00 | 11 500 000.00 | 80 181 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
