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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 | 177 455.00 | 176 974.00 | 481.00 | 177 455.00 |
AP Buildings | 112 581.00 | 112 581.00 | | 112 581.00 |
AR Technical installations, industrial equipment and tools | 309 766.00 | 296 028.00 | 13 738.00 | 309 766.00 |
AT Other tangible assets | 275 522.00 | 191 898.00 | 83 624.00 | 275 522.00 |
BF Loans | 45 033.00 | | 45 033.00 | 45 033.00 |
BJ TOTAL (I) | 920 367.00 | 777 481.00 | 142 886.00 | 920 367.00 |
BX Customers and related accounts | 20 837 887.00 | | 20 837 887.00 | 20 837 887.00 |
BZ Other receivables | 1 623 221.00 | | 1 623 221.00 | 1 623 221.00 |
CF Cash and cash equivalents | 1 942 062.00 | | 1 942 062.00 | 1 942 062.00 |
CH Prepaid expenses | 59 280.00 | | 59 280.00 | 59 280.00 |
CJ TOTAL (II) | 24 462 452.00 | | 24 462 452.00 | 24 462 452.00 |
CN Currency translation adjustments (V) | 46 569.00 | | 46 569.00 | 46 569.00 |
CO Grand total (0 to V) | 25 382 818.00 | 777 481.00 | 24 605 337.00 | 25 382 818.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 99 564.00 | 97 463.00 | | 99 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 016.00 | 2 101.00 | | 2 016.00 |
DK Regulated provisions | 1 217.00 | 139.00 | | 1 217.00 |
DL TOTAL (I) | 144 047.00 | 140 953.00 | | 144 047.00 |
DP Provisions for Risks | | 11 000.00 | | |
DQ Provisions for Expenses | 353 195.00 | 332 057.00 | | 353 195.00 |
DR TOTAL (IV) | 353 195.00 | 343 057.00 | | 353 195.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 548 459.00 | 28 625 165.00 | | 20 548 459.00 |
DY Tax and social security liabilities | 482 498.00 | 449 774.00 | | 482 498.00 |
DZ Fixed asset liabilities and related accounts | 1 760.00 | 3 775.00 | | 1 760.00 |
EA Other liabilities | 3 075 378.00 | 4 999 953.00 | | 3 075 378.00 |
EC TOTAL (IV) | 24 108 095.00 | 34 137 781.00 | | 24 108 095.00 |
EE Grand total (I to V) | 24 605 337.00 | 34 621 790.00 | | 24 605 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 53 066 405.00 | 93 744 616.00 | 146 811 020.00 | 53 066 405.00 |
FG Production sold - services | 6 445 304.00 | | 6 445 304.00 | 6 445 304.00 |
FJ Net sales | 59 511 709.00 | 93 744 616.00 | 153 256 324.00 | 59 511 709.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 881.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 153 306 512.00 | |
FS Purchases of goods (including customs duties) | | | 146 875 142.00 | |
FW Other purchases and external expenses | | | 4 772 102.00 | |
FX Taxes, duties, and similar payments | | | 54 757.00 | |
FY Salaries and Wages | | | 1 239 165.00 | |
FZ Social Security Contributions | | | 532 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 139.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 153 527 817.00 | |
GG - OPERATING RESULT (I - II) | | | -221 304.00 | |
GL Other interest and similar income | | | 78 855.00 | |
GN Positive exchange differences | | | 49 508.00 | |
GP Total financial income (V) | | | 128 363.00 | |
GR Interest and similar expenses | | | 52 081.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 52 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 220.00 | | | 29 220.00 |
HA Exceptional income from management transactions | | 1 168.00 | | |
HB Exceptional income from capital transactions | 4 750.00 | 19 960.00 | | 4 750.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | | | 172.00 |
HD Total exceptional income (VII) | 4 750.00 | 21 128.00 | | 4 750.00 |
HE Exceptional expenses on management operations | | 1 334.00 | | |
HF Exceptional expenses on capital transactions | | 12 343.00 | | |
HG Exceptional depreciation and provisions | 1 078.00 | 139.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | 13 816.00 | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 672.00 | 7 311.00 | | 3 672.00 |
HK Income tax | -143 374.00 | -123 518.00 | | -143 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 439 626.00 | 190 935 138.00 | | 153 439 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 437 610.00 | 190 933 037.00 | | 153 437 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 016.00 | 2 101.00 | | 2 016.00 |
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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 | 893 826.00 | | 44 426.00 | 893 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 043.00 | |
I4 DECREASES Grand Total | | 17 885.00 | 920 367.00 | |
IO DECREASES Total including other intangible assets | | | 177 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 885.00 | 697 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 762.00 | | 693.00 | 176 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 022.00 | | 43 733.00 | 672 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 043.00 | | | 45 043.00 |
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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 | 762 722.00 | 32 644.00 | 17 885.00 | 762 722.00 |
PE DEPRECIATION Total including other intangible assets | 176 762.00 | 212.00 | | 176 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 960.00 | 32 432.00 | 17 885.00 | 585 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139.00 | 1 078.00 | | 139.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 057.00 | 21 139.00 | 11 000.00 | 343 057.00 |
6T Receivables | | 15 900.00 | 15 900.00 | |
7B Total provisions for depreciation | | 15 900.00 | 15 900.00 | |
7C Grand total | 343 195.00 | 22 217.00 | 11 000.00 | 343 195.00 |
UE of which provisions and reversals: - Operating | | 21 139.00 | 11 000.00 | |
UJ - Exceptional | | 1 078.00 | | |
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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 | 20 548 459.00 | 20 548 459.00 | | 20 548 459.00 |
8C Staff and Related Accounts | 195 646.00 | 195 646.00 | | 195 646.00 |
8D Social Security and Other Social Organizations | 276 719.00 | 276 719.00 | | 276 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 378.00 | 297 378.00 | | 297 378.00 |
UP Loans | 45 033.00 | 3 092.00 | 41 941.00 | 45 033.00 |
UX Other trade receivables | 20 832 077.00 | 20 832 077.00 | | 20 832 077.00 |
VA Doubtful or disputed receivables | 5 811.00 | 2 344.00 | 3 466.00 | 5 811.00 |
VB VAT | 850 811.00 | 850 811.00 | | 850 811.00 |
VC Group and associates | 753 031.00 | 753 031.00 | | 753 031.00 |
VI Group and Associates | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 380.00 | 19 380.00 | | 19 380.00 |
VS Prepaid expenses | 59 280.00 | 59 280.00 | | 59 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 565 422.00 | 22 520 015.00 | 45 407.00 | 22 565 422.00 |
VW VAT | 3 091.00 | 3 091.00 | | 3 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 108 095.00 | 24 108 095.00 | | 24 108 095.00 |
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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 | 33.00 | | | 33.00 |
