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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 | 1 572 077.00 | 170 422.00 | 1 401 655.00 | 1 572 077.00 |
AH Goodwill | 969 406.00 | 255 456.00 | 713 950.00 | 969 406.00 |
AJ Other Intangible Assets | 197 125.00 | 6 612.00 | 190 512.00 | 197 125.00 |
AP Buildings | 78 034.00 | 78 034.00 | | 78 034.00 |
AR Technical installations, industrial equipment and tools | 2 445 830.00 | 2 436 048.00 | 9 782.00 | 2 445 830.00 |
AT Other tangible assets | 1 171 244.00 | 1 124 565.00 | 46 679.00 | 1 171 244.00 |
BD Other fixed assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BH Other financial assets | 1 182 257.00 | 59 200.00 | 1 123 057.00 | 1 182 257.00 |
BJ TOTAL (I) | 11 527 342.00 | 6 612 483.00 | 4 914 859.00 | 11 527 342.00 |
BT Goods | 202 536.00 | 17 463.00 | 185 073.00 | 202 536.00 |
BV Advances and down payments on orders | 2 824 457.00 | | 2 824 457.00 | 2 824 457.00 |
BX Customers and related accounts | 11 820 411.00 | 577 614.00 | 11 242 797.00 | 11 820 411.00 |
BZ Other receivables | 6 983 664.00 | | 6 983 664.00 | 6 983 664.00 |
CF Cash and cash equivalents | 1 216 089.00 | | 1 216 089.00 | 1 216 089.00 |
CH Prepaid expenses | 16 826 143.00 | | 16 826 143.00 | 16 826 143.00 |
CJ TOTAL (II) | 39 873 300.00 | 595 077.00 | 39 278 222.00 | 39 873 300.00 |
CN Currency translation adjustments (V) | 105 278.00 | | 105 278.00 | 105 278.00 |
CO Grand total (0 to V) | 51 505 919.00 | 7 207 561.00 | 44 298 359.00 | 51 505 919.00 |
CU Other investments | 3 900 001.00 | 2 482 146.00 | 1 417 855.00 | 3 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 800.00 | 1 077 800.00 | | 1 077 800.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DF Regulated reserves (1) | | 5 414 899.00 | | |
DH Retained earnings | -2 067 030.00 | | | -2 067 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 139.00 | -7 793 691.00 | | 919 139.00 |
DK Regulated provisions | 1 491.00 | 1 491.00 | | 1 491.00 |
DL TOTAL (I) | | -1 230 901.00 | | |
DP Provisions for Risks | 1 051 934.00 | 118 040.00 | | 1 051 934.00 |
DQ Provisions for Expenses | 1 067 507.00 | 950 565.00 | | 1 067 507.00 |
DR TOTAL (IV) | 2 119 441.00 | 1 068 605.00 | | 2 119 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 9 826.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 13 827 864.00 | 3 440 853.00 | | 13 827 864.00 |
DY Tax and social security liabilities | 3 895 819.00 | 1 228 582.00 | | 3 895 819.00 |
EA Other liabilities | 8 016 416.00 | 4 282 038.00 | | 8 016 416.00 |
EB Prepaid income (2) | 16 371 807.00 | 2 411 680.00 | | 16 371 807.00 |
EC TOTAL (IV) | 42 111 906.00 | 11 372 978.00 | | 42 111 906.00 |
ED (V) | 67 011.00 | 75 748.00 | | 67 011.00 |
EE Grand total (I to V) | 44 298 359.00 | 11 286 430.00 | | 44 298 359.00 |
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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 | 80 994 946.00 | 10 534 578.00 | 91 529 523.00 | 80 994 946.00 |
FD Production sold - goods | 6 246.00 | | 6 246.00 | 6 246.00 |
FG Production sold - services | 661 483.00 | 387 319.00 | 1 048 802.00 | 661 483.00 |
FJ Net sales | 81 662 674.00 | 10 921 897.00 | 92 584 571.00 | 81 662 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 207.00 | |
FQ Other income | | | 574 185.00 | |
FR Total operating income (I) | | | 94 456 962.00 | |
FS Purchases of goods (including customs duties) | | | 58 041 950.00 | |
FT Inventory change (goods) | | | 6 088 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 561.00 | |
FV Inventory change (raw materials and supplies) | | | 170 127.00 | |
FW Other purchases and external expenses | | | 26 733 510.00 | |
FX Taxes, duties, and similar payments | | | 304 250.00 | |
FY Salaries and Wages | | | 6 716 840.00 | |
FZ Social Security Contributions | | | 2 804 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 152 930.00 | |
GE Other Expenses | | | 6 223 629.00 | |
GF Total Operating Expenses (II) | | | 108 516 939.00 | |
GG - OPERATING RESULT (I - II) | | | -14 059 976.00 | |
GL Other interest and similar income | | | 35 372.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 197.00 | |
GP Total financial income (V) | | | 113 569.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 151.00 | |
GR Interest and similar expenses | | | 545 700.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 652 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -538 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 598 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 394 598.00 | 1 005.00 | | 14 394 598.00 |
HB Exceptional income from capital transactions | 1 048 795.00 | 5 000.00 | | 1 048 795.00 |
HC Reversals of provisions and transfers of expenses | 1 060 238.00 | 97 653.00 | | 1 060 238.00 |
HD Total exceptional income (VII) | 16 503 632.00 | 103 658.00 | | 16 503 632.00 |
HE Exceptional expenses on management operations | 658 854.00 | 758 925.00 | | 658 854.00 |
HF Exceptional expenses on capital transactions | 118 338.00 | 69.00 | | 118 338.00 |
HG Exceptional depreciation and provisions | 221 996.00 | 620 788.00 | | 221 996.00 |
HH Total exceptional expenses (VIII) | 999 188.00 | 1 379 782.00 | | 999 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 504 444.00 | -1 276 123.00 | | 15 504 444.00 |
HK Income tax | -13 290.00 | | | -13 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 074 163.00 | 27 065 378.00 | | 111 074 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 155 024.00 | 34 859 069.00 | | 110 155 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 139.00 | -7 793 691.00 | | 919 139.00 |
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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 | 4 990 225.00 | | 6 574 103.00 | 4 990 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 093 626.00 | |
I4 DECREASES Grand Total | | 36 985.00 | 11 527 341.00 | |
IO DECREASES Total including other intangible assets | | | 2 738 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 985.00 | 3 695 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 344.00 | | 2 317 263.00 | 421 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 631.00 | | 3 075 463.00 | 656 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 912 250.00 | | 1 181 377.00 | 3 912 250.00 |
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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 | 737 945.00 | 3 267 351.00 | 34 159.00 | 737 945.00 |
PE DEPRECIATION Total including other intangible assets | 170 604.00 | 161 885.00 | | 170 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 341.00 | 3 105 466.00 | 34 159.00 | 567 341.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 068 605.00 | 2 780 119.00 | 1 729 282.00 | 1 068 605.00 |
7C Grand total | 1 068 605.00 | 2 780 119.00 | 1 729 282.00 | 1 068 605.00 |
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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 | 13 827 864.00 | 13 827 864.00 | | 13 827 864.00 |
8C Staff and Related Accounts | 899 927.00 | 899 927.00 | | 899 927.00 |
8D Social Security and Other Social Organizations | 865 422.00 | 865 422.00 | | 865 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 257 145.00 | 4 257 145.00 | | 4 257 145.00 |
8L Deferred income | 16 371 807.00 | 16 371 807.00 | | 16 371 807.00 |
UT Other financial assets | 1 182 257.00 | 1 182 257.00 | | 1 182 257.00 |
UX Other trade receivables | 11 145 803.00 | 11 145 803.00 | | 11 145 803.00 |
UZ Social Security, other social security organizations | 25 925.00 | 25 925.00 | | 25 925.00 |
VA Doubtful or disputed receivables | 674 608.00 | 674 608.00 | | 674 608.00 |
VC Group and associates | 102 704.00 | 102 704.00 | | 102 704.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 3 759 271.00 | 3 759 271.00 | | 3 759 271.00 |
VN Other taxes, similar payments | 2 385 586.00 | 2 385 586.00 | | 2 385 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 788.00 | 188 788.00 | | 188 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 469 448.00 | 4 469 448.00 | | 4 469 448.00 |
VS Prepaid expenses | 16 826 143.00 | 16 826 143.00 | | 16 826 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 812 475.00 | 36 812 475.00 | 8.00 | 36 812 475.00 |
VW VAT | 1 941 682.00 | 25 676.00 | 1 916 006.00 | 1 941 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 111 907.00 | 40 195 901.00 | 1 916 006.00 | 42 111 907.00 |
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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 | 114.00 | | | 114.00 |
