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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 | 17 000.00 | 15 125.00 | 1 875.00 | 17 000.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AR Technical installations, industrial equipment and tools | 8 477 414.00 | 2 289 134.00 | 6 188 280.00 | 8 477 414.00 |
AT Other tangible assets | 355 507.00 | 270 708.00 | 84 799.00 | 355 507.00 |
AV Fixed assets in progress | 164 124.00 | | 164 124.00 | 164 124.00 |
BH Other financial assets | 92 169.00 | | 92 169.00 | 92 169.00 |
BJ TOTAL (I) | 9 127 557.00 | 2 596 311.00 | 6 531 247.00 | 9 127 557.00 |
BT Goods | 1 300 264.00 | | 1 300 264.00 | 1 300 264.00 |
BX Customers and related accounts | 15 221 277.00 | 263 594.00 | 14 957 683.00 | 15 221 277.00 |
BZ Other receivables | 84 995 904.00 | | 84 995 904.00 | 84 995 904.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 101 520 398.00 | 263 594.00 | 101 256 804.00 | 101 520 398.00 |
CO Grand total (0 to V) | 110 647 955.00 | 2 859 905.00 | 107 788 050.00 | 110 647 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 2 669 094.00 | 2 460 507.00 | | 2 669 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 729.00 | 213 731.00 | | 800 729.00 |
DL TOTAL (I) | 4 308 293.00 | 3 512 708.00 | | 4 308 293.00 |
DP Provisions for Risks | 648 008.00 | 662 839.00 | | 648 008.00 |
DQ Provisions for Expenses | 650 614.00 | 667 169.00 | | 650 614.00 |
DR TOTAL (IV) | 1 298 623.00 | 1 330 009.00 | | 1 298 623.00 |
DX Trade payables and related accounts | 97 830 725.00 | 29 263 590.00 | | 97 830 725.00 |
DY Tax and social security liabilities | 3 299 115.00 | 2 948 263.00 | | 3 299 115.00 |
EA Other liabilities | 1 051 223.00 | 968 810.00 | | 1 051 223.00 |
EB Prepaid income (2) | 72.00 | 193.00 | | 72.00 |
EC TOTAL (IV) | 102 181 135.00 | 33 180 856.00 | | 102 181 135.00 |
EE Grand total (I to V) | 107 788 050.00 | 38 023 573.00 | | 107 788 050.00 |
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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 | 17 680 645.00 | | 17 680 645.00 | 17 680 645.00 |
FG Production sold - services | 14 832 737.00 | | 14 832 737.00 | 14 832 737.00 |
FJ Net sales | 32 513 382.00 | | 32 513 382.00 | 32 513 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720 206.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 233 587.00 | |
FS Purchases of goods (including customs duties) | | | 11 926 034.00 | |
FT Inventory change (goods) | | | 10 196.00 | |
FW Other purchases and external expenses | | | 6 474 944.00 | |
FX Taxes, duties, and similar payments | | | 456 505.00 | |
FY Salaries and Wages | | | 6 883 496.00 | |
FZ Social Security Contributions | | | 2 762 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 929 226.00 | |
GB Operating Expenses - Provisions | | | 21 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 543 286.00 | |
GE Other Expenses | | | 712 126.00 | |
GF Total Operating Expenses (II) | | | 31 792 005.00 | |
GG - OPERATING RESULT (I - II) | | | 1 441 583.00 | |
GS Negative differences of foreign exchange | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 441 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 886 724.00 | | | 1 886 724.00 |
HD Total exceptional income (VII) | 1 886 724.00 | | | 1 886 724.00 |
HE Exceptional expenses on management operations | 59 166.00 | 56 885.00 | | 59 166.00 |
HF Exceptional expenses on capital transactions | 1 907 180.00 | 10 780.00 | | 1 907 180.00 |
HG Exceptional depreciation and provisions | | 333 867.00 | | |
HH Total exceptional expenses (VIII) | 1 966 346.00 | 401 532.00 | | 1 966 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 623.00 | -401 532.00 | | -79 623.00 |
HJ Employee participation in company results | 188 248.00 | 172 389.00 | | 188 248.00 |
HK Income tax | 372 448.00 | 345 731.00 | | 372 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 120 311.00 | 28 864 668.00 | | 35 120 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 319 583.00 | 28 650 937.00 | | 34 319 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 729.00 | 213 731.00 | | 800 729.00 |
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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 | | | 7 346 908.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 042 798.00 | | 7 294 861.00 | 4 042 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 52 047.00 | |
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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 | 1 097 925.00 | 1 929 226.00 | 452 183.00 | 1 097 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 313.00 | 4 812.00 | | 10 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 613.00 | 1 924 413.00 | 452 183.00 | 1 087 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 330 009.00 | 543 286.00 | 574 672.00 | 1 330 009.00 |
6A on fixed assets – intangible | | 21 343.00 | | |
6T Receivables | 191 324.00 | 72 271.00 | | 191 324.00 |
7B Total provisions for depreciation | 191 324.00 | 93 614.00 | | 191 324.00 |
7C Grand total | 1 521 332.00 | 636 900.00 | 574 672.00 | 1 521 332.00 |
UE of which provisions and reversals: - Operating | | 636 900.00 | 574 672.00 | |
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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 | 97 830 725.00 | 97 830 725.00 | | 97 830 725.00 |
8C Staff and Related Accounts | 1 155 785.00 | 1 155 785.00 | | 1 155 785.00 |
8D Social Security and Other Social Organizations | 1 064 531.00 | 1 064 531.00 | | 1 064 531.00 |
8E Income Taxes | 243 443.00 | 243 443.00 | | 243 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 223.00 | 1 051 223.00 | | 1 051 223.00 |
8L Deferred income | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 92 169.00 | | 92 169.00 | 92 169.00 |
UX Other trade receivables | 15 221 277.00 | 15 221 277.00 | | 15 221 277.00 |
UY Staff and related accounts | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 84 737 560.00 | 84 737 560.00 | | 84 737 560.00 |
VP Miscellaneous | 6 581.00 | 6 581.00 | | 6 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 984.00 | 214 984.00 | | 214 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 019.00 | 251 019.00 | | 251 019.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 312 303.00 | 100 220 134.00 | 92 169.00 | 100 312 303.00 |
VW VAT | 620 372.00 | 620 372.00 | | 620 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 181 135.00 | 102 181 135.00 | | 102 181 135.00 |
