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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 | 100 738.00 | | 100 738.00 | 100 738.00 |
AH Goodwill | 4 155 620.00 | | 4 155 620.00 | 4 155 620.00 |
AJ Other Intangible Assets | 2.00 | | 2.00 | 2.00 |
AR Technical installations, industrial equipment and tools | 97 800.00 | 38 240.00 | 59 560.00 | 97 800.00 |
AT Other tangible assets | 31 917.00 | 27 792.00 | 4 125.00 | 31 917.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 3 939 944.00 | | 3 939 944.00 | 3 939 944.00 |
BJ TOTAL (I) | 8 327 520.00 | 66 032.00 | 8 261 488.00 | 8 327 520.00 |
BL Raw materials, supplies | 111 003.00 | | 111 003.00 | 111 003.00 |
BT Goods | 11 921 550.00 | 11 806.00 | 11 909 744.00 | 11 921 550.00 |
BV Advances and down payments on orders | 38 915.00 | | 38 915.00 | 38 915.00 |
BX Customers and related accounts | 2 053 679.00 | 5 201.00 | 2 048 478.00 | 2 053 679.00 |
BZ Other receivables | 6 692 604.00 | | 6 692 604.00 | 6 692 604.00 |
CF Cash and cash equivalents | 222 441.00 | | 222 441.00 | 222 441.00 |
CH Prepaid expenses | 201 928.00 | | 201 928.00 | 201 928.00 |
CJ TOTAL (II) | 21 242 120.00 | 17 007.00 | 21 225 113.00 | 21 242 120.00 |
CO Grand total (0 to V) | 29 569 640.00 | 83 039.00 | 29 486 601.00 | 29 569 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 340.00 | 6 340.00 | | 6 340.00 |
DB Share, merger, contribution premiums, etc. | 2 419 373.00 | 2 419 373.00 | | 2 419 373.00 |
DH Retained earnings | -14 838 151.00 | -14 582 953.00 | | -14 838 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 995.00 | -255 198.00 | | 1 039 995.00 |
DL TOTAL (I) | -11 372 442.00 | -12 412 438.00 | | -11 372 442.00 |
DP Provisions for Risks | 180 000.00 | 50 000.00 | | 180 000.00 |
DQ Provisions for Expenses | 171 385.00 | 187 744.00 | | 171 385.00 |
DR TOTAL (IV) | 351 385.00 | 237 744.00 | | 351 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 637 882.00 | 18 987 324.00 | | 13 637 882.00 |
DX Trade payables and related accounts | 17 314 568.00 | 11 679 235.00 | | 17 314 568.00 |
DY Tax and social security liabilities | 2 703 850.00 | 2 516 015.00 | | 2 703 850.00 |
EA Other liabilities | 6 851 358.00 | 6 286 133.00 | | 6 851 358.00 |
EC TOTAL (IV) | 40 507 658.00 | 39 468 706.00 | | 40 507 658.00 |
EE Grand total (I to V) | 29 486 601.00 | 27 294 012.00 | | 29 486 601.00 |
EI Including equity loans | 13 637 882.00 | | | 13 637 882.00 |
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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 | 62 041 227.00 | 129 764.00 | 62 170 990.00 | 62 041 227.00 |
FG Production sold - services | 2 571 680.00 | 10 836.00 | 2 582 516.00 | 2 571 680.00 |
FJ Net sales | 64 612 907.00 | 140 600.00 | 64 753 507.00 | 64 612 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 827.00 | |
FQ Other income | | | 68 866.00 | |
FR Total operating income (I) | | | 65 033 200.00 | |
FS Purchases of goods (including customs duties) | | | 35 846 175.00 | |
FT Inventory change (goods) | | | -4 500 465.00 | |
FU Purchases of raw materials and other supplies | | | 174 246.00 | |
FV Inventory change (raw materials and supplies) | | | 61 853.00 | |
FW Other purchases and external expenses | | | 22 464 103.00 | |
FX Taxes, duties, and similar payments | | | 319 054.00 | |
FY Salaries and Wages | | | 5 108 341.00 | |
FZ Social Security Contributions | | | 2 336 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 843 353.00 | |
GF Total Operating Expenses (II) | | | 62 711 548.00 | |
GG - OPERATING RESULT (I - II) | | | 2 321 652.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 571 616.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 571 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 31 437.00 | 157 861.00 | | 31 437.00 |
HD Total exceptional income (VII) | 31 437.00 | 157 862.00 | | 31 437.00 |
HE Exceptional expenses on management operations | 614 033.00 | 890 470.00 | | 614 033.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 105 014.00 | 31 437.00 | | 105 014.00 |
HH Total exceptional expenses (VIII) | 719 047.00 | 921 908.00 | | 719 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687 610.00 | -764 046.00 | | -687 610.00 |
HK Income tax | 22 430.00 | | | 22 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 064 638.00 | 59 768 545.00 | | 65 064 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 024 642.00 | 60 023 743.00 | | 64 024 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 995.00 | -255 198.00 | | 1 039 995.00 |
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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 | 5 681 893.00 | | 2 645 627.00 | 5 681 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 941 444.00 | |
I4 DECREASES Grand Total | | | 8 327 520.00 | |
IO DECREASES Total including other intangible assets | | | 4 256 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 741 050.00 | | 2 515 310.00 | 1 741 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 082.00 | | 1 635.00 | 128 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 761.00 | | 128 683.00 | 3 812 761.00 |
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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 | 43 987.00 | 22 045.00 | | 43 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 987.00 | 22 045.00 | | 43 987.00 |
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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 | 237 744.00 | 130 000.00 | 16 359.00 | 237 744.00 |
6N Inventories and work in progress | 100 063.00 | 11 806.00 | 100 063.00 | 100 063.00 |
6T Receivables | 5 201.00 | | | 5 201.00 |
7B Total provisions for depreciation | 105 264.00 | 11 806.00 | 100 063.00 | 105 264.00 |
7C Grand total | 343 008.00 | 141 806.00 | 116 422.00 | 343 008.00 |
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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 | 17 314 568.00 | 17 314 568.00 | | 17 314 568.00 |
8C Staff and Related Accounts | 1 338 464.00 | 1 338 464.00 | | 1 338 464.00 |
8D Social Security and Other Social Organizations | 986 108.00 | 986 108.00 | | 986 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 851 358.00 | 6 851 358.00 | | 6 851 358.00 |
UT Other financial assets | 3 939 944.00 | 3 939 944.00 | | 3 939 944.00 |
UX Other trade receivables | 2 046 161.00 | 2 046 161.00 | | 2 046 161.00 |
UY Staff and related accounts | 373.00 | 373.00 | | 373.00 |
VA Doubtful or disputed receivables | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 2 207 559.00 | 2 207 559.00 | | 2 207 559.00 |
VI Group and Associates | 13 637 882.00 | 13 637 882.00 | | 13 637 882.00 |
VN Other taxes, similar payments | 3 868.00 | 3 868.00 | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 486.00 | 48 486.00 | | 48 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519 719.00 | 4 519 719.00 | | 4 519 719.00 |
VS Prepaid expenses | 201 928.00 | 201 928.00 | | 201 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 927 069.00 | 12 927 069.00 | | 12 927 069.00 |
VW VAT | 295 221.00 | 295 221.00 | | 295 221.00 |
VX Guaranteed Bonds | 35 571.00 | 35 571.00 | | 35 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 507 658.00 | 40 507 658.00 | | 40 507 658.00 |
