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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 | 325 431.00 | 325 431.00 | | 325 431.00 |
AT Other tangible assets | 1 123 244.00 | 467 050.00 | 656 194.00 | 1 123 244.00 |
AV Fixed assets in progress | 44 436.00 | | 44 436.00 | 44 436.00 |
BH Other financial assets | 135 275.00 | | 135 275.00 | 135 275.00 |
BJ TOTAL (I) | 1 628 385.00 | 792 480.00 | 835 905.00 | 1 628 385.00 |
BT Goods | 10 766 971.00 | 494 701.00 | 10 272 270.00 | 10 766 971.00 |
BV Advances and down payments on orders | 24 626.00 | | 24 626.00 | 24 626.00 |
BX Customers and related accounts | 23 594 732.00 | | 23 594 732.00 | 23 594 732.00 |
BZ Other receivables | 34 361 372.00 | | 34 361 372.00 | 34 361 372.00 |
CH Prepaid expenses | 202 212.00 | | 202 212.00 | 202 212.00 |
CJ TOTAL (II) | 68 949 913.00 | 494 701.00 | 68 455 212.00 | 68 949 913.00 |
CO Grand total (0 to V) | 70 578 298.00 | 1 287 181.00 | 69 291 117.00 | 70 578 298.00 |
CP Shares due in less than one year | 5 612.00 | | | 5 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 7 182 320.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 7 989 905.00 | | |
DD Legal reserve (1) | 718 232.00 | 718 232.00 | | 718 232.00 |
DH Retained earnings | | 15 596 612.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 585.00 | 16 325 104.00 | | 2 346 585.00 |
DL TOTAL (I) | 3 564 817.00 | 47 812 173.00 | | 3 564 817.00 |
DP Provisions for Risks | 2 147 369.00 | 2 147 369.00 | | 2 147 369.00 |
DQ Provisions for Expenses | 13 004 058.00 | 14 371 659.00 | | 13 004 058.00 |
DR TOTAL (IV) | 15 151 427.00 | 16 519 028.00 | | 15 151 427.00 |
DU Loans and Debts from Credit Institutions (3) | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 10 246 729.00 | 9 231 001.00 | | 10 246 729.00 |
DY Tax and social security liabilities | 7 831 706.00 | 2 676 444.00 | | 7 831 706.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | | | 1 238.00 |
EA Other liabilities | 32 490 800.00 | 5 442 250.00 | | 32 490 800.00 |
EC TOTAL (IV) | 50 574 872.00 | 17 354 095.00 | | 50 574 872.00 |
EE Grand total (I to V) | 69 291 117.00 | 81 685 296.00 | | 69 291 117.00 |
EG Accrued income and payables due within one year | 50 574 872.00 | 17 354 095.00 | | 50 574 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
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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 | | | 40 077 789.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 6 334 299.00 | |
FJ Net sales | | | 46 412 088.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 710.00 | |
FQ Other income | | | 6 226 317.00 | |
FR Total operating income (I) | | | 52 652 116.00 | |
FS Purchases of goods (including customs duties) | | | 32 438 077.00 | |
FT Inventory change (goods) | | | -4 214 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 498 865.00 | |
FX Taxes, duties, and similar payments | | | 2 831 233.00 | |
FY Salaries and Wages | | | 7 683 396.00 | |
FZ Social Security Contributions | | | 3 802 698.00 | |
GB Operating Expenses - Provisions | | | 656 786.00 | |
GE Other Expenses | | | 2 507.00 | |
GF Total Operating Expenses (II) | | | 49 699 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 952 792.00 | |
GR Interest and similar expenses | | | 391 700.00 | |
GU Total financial expenses (VI) | | | 391 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 452 485.00 | 27 092 257.00 | | 2 452 485.00 |
HH Total exceptional expenses (VIII) | 1 256 830.00 | 11 191 858.00 | | 1 256 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 195 655.00 | 15 900 400.00 | | 1 195 655.00 |
HJ Employee participation in company results | 475 423.00 | | | 475 423.00 |
HK Income tax | 934 739.00 | -4 118.00 | | 934 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 104 601.00 | 51 868 837.00 | | 55 104 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 758 016.00 | 35 543 733.00 | | 52 758 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 585.00 | 16 325 104.00 | | 2 346 585.00 |
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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 | 1 605 640.00 | | 28 769.00 | 1 605 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 721.00 | 135 275.00 | |
I4 DECREASES Grand Total | | 6 024.00 | 1 628 385.00 | |
IO DECREASES Total including other intangible assets | | | 325 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 303.00 | 1 167 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 431.00 | | | 325 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 213.00 | | 28 769.00 | 1 144 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 996.00 | | | 135 996.00 |
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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 | 632 606.00 | 162 085.00 | 2 211.00 | 632 606.00 |
PE DEPRECIATION Total including other intangible assets | 325 431.00 | | | 325 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 175.00 | 162 085.00 | 2 211.00 | 307 175.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 519 028.00 | | 1 367 600.00 | 16 519 028.00 |
6N Inventories and work in progress | 3 644.00 | 494 701.00 | 3 644.00 | 3 644.00 |
7B Total provisions for depreciation | 3 644.00 | 494 701.00 | 3 644.00 | 3 644.00 |
7C Grand total | 16 522 672.00 | 494 701.00 | 1 371 245.00 | 16 522 672.00 |
UE of which provisions and reversals: - Operating | | 494 701.00 | 13 710.00 | |
UJ - Exceptional | | | 1 357 534.00 | |
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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 | 10 246 729.00 | 10 246 729.00 | | 10 246 729.00 |
8C Staff and Related Accounts | 2 638 413.00 | 2 638 413.00 | | 2 638 413.00 |
8D Social Security and Other Social Organizations | 1 669 078.00 | 1 669 078.00 | | 1 669 078.00 |
8E Income Taxes | 858 117.00 | 858 117.00 | | 858 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 490 800.00 | 32 490 800.00 | | 32 490 800.00 |
UT Other financial assets | 135 275.00 | 5 612.00 | 129 663.00 | 135 275.00 |
UX Other trade receivables | 23 594 732.00 | 23 594 732.00 | | 23 594 732.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
VB VAT | 16 216.00 | 16 216.00 | | 16 216.00 |
VC Group and associates | 33 013 343.00 | 33 013 343.00 | | 33 013 343.00 |
VG Loans with a maturity of up to one year at origin | 4 400.00 | 4 400.00 | | 4 400.00 |
VM Income taxes | 157 466.00 | 157 466.00 | | 157 466.00 |
VN Other taxes, similar payments | 743 717.00 | 743 717.00 | | 743 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 621 252.00 | 2 621 252.00 | | 2 621 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 400.00 | 429 400.00 | | 429 400.00 |
VS Prepaid expenses | 202 212.00 | 202 212.00 | | 202 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 293 592.00 | 58 163 929.00 | 129 663.00 | 58 293 592.00 |
VW VAT | 44 846.00 | 44 846.00 | | 44 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 574 872.00 | 50 574 872.00 | | 50 574 872.00 |
