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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 | | | | |
BH Other financial assets | 13 692.00 | | 13 692.00 | 13 692.00 |
BJ TOTAL (I) | 412 550.00 | 398 858.00 | 13 692.00 | 412 550.00 |
BT Goods | 9 063 350.00 | | 9 063 350.00 | 9 063 350.00 |
BX Customers and related accounts | 48 337 358.00 | 14 497.00 | 48 322 862.00 | 48 337 358.00 |
BZ Other receivables | 71 528 831.00 | | 71 528 831.00 | 71 528 831.00 |
CF Cash and cash equivalents | 2 759 607.00 | | 2 759 607.00 | 2 759 607.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 131 689 264.00 | 14 497.00 | 131 674 767.00 | 131 689 264.00 |
CO Grand total (0 to V) | 132 101 814.00 | 413 355.00 | 131 688 459.00 | 132 101 814.00 |
CP Shares due in less than one year | 13 692.00 | | | 13 692.00 |
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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 | -4 645 263.00 | -5 608 646.00 | | -4 645 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623 971.00 | 963 383.00 | | 1 623 971.00 |
DL TOTAL (I) | -2 990 802.00 | -4 614 773.00 | | -2 990 802.00 |
DP Provisions for Risks | 483 500.00 | 901 700.00 | | 483 500.00 |
DQ Provisions for Expenses | 295 803.00 | 298 386.00 | | 295 803.00 |
DR TOTAL (IV) | 779 303.00 | 1 200 086.00 | | 779 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 167 870.00 | | | 7 167 870.00 |
DX Trade payables and related accounts | 108 914 227.00 | 55 833 334.00 | | 108 914 227.00 |
DY Tax and social security liabilities | 15 630 494.00 | 8 873 300.00 | | 15 630 494.00 |
EA Other liabilities | 2 187 368.00 | 1 104 505.00 | | 2 187 368.00 |
EC TOTAL (IV) | 133 899 960.00 | 65 811 140.00 | | 133 899 960.00 |
EE Grand total (I to V) | 131 688 459.00 | 62 396 453.00 | | 131 688 459.00 |
EG Accrued income and payables due within one year | 133 899 960.00 | 65 811 140.00 | | 133 899 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 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 | 105 811 375.00 | | 105 811 375.00 | 105 811 375.00 |
FG Production sold - services | 50 013 199.00 | -1 850.00 | 50 011 349.00 | 50 013 199.00 |
FJ Net sales | 155 824 574.00 | -1 850.00 | 155 822 724.00 | 155 824 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 326.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 332 050.00 | |
FS Purchases of goods (including customs duties) | | | 74 248 929.00 | |
FT Inventory change (goods) | | | -1 167 304.00 | |
FU Purchases of raw materials and other supplies | | | 1 268 216.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 27 983 628.00 | |
FX Taxes, duties, and similar payments | | | 2 842 107.00 | |
FY Salaries and Wages | | | 29 950 306.00 | |
FZ Social Security Contributions | | | 8 922 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 497.00 | |
GB Operating Expenses - Provisions | | | 88 543.00 | |
GE Other Expenses | | | 9 413 021.00 | |
GF Total Operating Expenses (II) | | | 153 564 382.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 668.00 | |
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) | | | 2 767 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 615 805.00 | 102 173.00 | | 615 805.00 |
HD Total exceptional income (VII) | 615 805.00 | 102 173.00 | | 615 805.00 |
HE Exceptional expenses on management operations | 416 262.00 | 1 327 734.00 | | 416 262.00 |
HH Total exceptional expenses (VIII) | 416 262.00 | 1 327 734.00 | | 416 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 543.00 | -1 225 561.00 | | 199 543.00 |
HJ Employee participation in company results | 447 517.00 | | | 447 517.00 |
HK Income tax | 895 719.00 | -546 012.00 | | 895 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 947 853.00 | 139 262 363.00 | | 156 947 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 323 882.00 | 138 298 980.00 | | 155 323 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623 971.00 | 963 383.00 | | 1 623 971.00 |
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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 | | 434.00 | 13 692.00 | |
I4 DECREASES Grand Total | | 434.00 | 412 550.00 | |
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 | 1 200 086.00 | 88 543.00 | 509 326.00 | 1 200 086.00 |
6T Receivables | | 14 497.00 | | |
7B Total provisions for depreciation | | 14 497.00 | | |
7C Grand total | 1 200 086.00 | 103 040.00 | 509 326.00 | 1 200 086.00 |
UE of which provisions and reversals: - Operating | | 103 040.00 | 509 326.00 | |
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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 | 108 914 227.00 | 108 914 227.00 | | 108 914 227.00 |
8C Staff and Related Accounts | 4 869 603.00 | 4 869 603.00 | | 4 869 603.00 |
8D Social Security and Other Social Organizations | 3 396 080.00 | 3 396 080.00 | | 3 396 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 368.00 | 2 187 368.00 | | 2 187 368.00 |
UT Other financial assets | 13 692.00 | 13 692.00 | | 13 692.00 |
UX Other trade receivables | 48 331 612.00 | 48 331 612.00 | | 48 331 612.00 |
UY Staff and related accounts | 126 497.00 | 126 497.00 | | 126 497.00 |
VA Doubtful or disputed receivables | 5 746.00 | 5 746.00 | | 5 746.00 |
VB VAT | 606 685.00 | 606 685.00 | | 606 685.00 |
VC Group and associates | 66 528 257.00 | 66 528 257.00 | | 66 528 257.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 7 167 870.00 | 7 167 870.00 | | 7 167 870.00 |
VP Miscellaneous | 221 139.00 | 221 139.00 | | 221 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858 022.00 | 1 858 022.00 | | 1 858 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 046 254.00 | 4 046 254.00 | | 4 046 254.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 988 000.00 | 119 988 000.00 | | 119 988 000.00 |
VW VAT | 5 505 886.00 | 5 505 888.00 | | 5 505 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 899 058.00 | 133 899 058.00 | | 133 899 058.00 |
