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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 | 290 990.00 | 247 087.00 | 43 903.00 | 290 990.00 |
AH Goodwill | 556 439.00 | | 556 439.00 | 556 439.00 |
AT Other tangible assets | 894 885.00 | 802 795.00 | 92 090.00 | 894 885.00 |
BF Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
BH Other financial assets | 255 075.00 | | 255 075.00 | 255 075.00 |
BJ TOTAL (I) | 3 703 083.00 | 1 049 882.00 | 2 653 201.00 | 3 703 083.00 |
BT Goods | 10 939 661.00 | 285 485.00 | 10 654 177.00 | 10 939 661.00 |
BX Customers and related accounts | 11 932 021.00 | 674 005.00 | 11 258 016.00 | 11 932 021.00 |
BZ Other receivables | 8 671 683.00 | 1 100 000.00 | 7 571 683.00 | 8 671 683.00 |
CF Cash and cash equivalents | 5 049 435.00 | | 5 049 435.00 | 5 049 435.00 |
CH Prepaid expenses | 4 364 293.00 | | 4 364 293.00 | 4 364 293.00 |
CJ TOTAL (II) | 40 957 093.00 | 2 059 489.00 | 38 897 604.00 | 40 957 093.00 |
CN Currency translation adjustments (V) | 144 793.00 | | 144 793.00 | 144 793.00 |
CO Grand total (0 to V) | 44 804 969.00 | 3 109 372.00 | 41 695 597.00 | 44 804 969.00 |
CU Other investments | 505 688.00 | | 505 688.00 | 505 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
DB Share, merger, contribution premiums, etc. | 1 393 625.00 | 1 393 625.00 | | 1 393 625.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DF Regulated reserves (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 1 673 233.00 | 1 673 233.00 | | 1 673 233.00 |
DH Retained earnings | -4 931 100.00 | -1 962 686.00 | | -4 931 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 614.00 | -2 968 414.00 | | 642 614.00 |
DL TOTAL (I) | 2 078 659.00 | 1 436 044.00 | | 2 078 659.00 |
DP Provisions for Risks | 144 793.00 | 193 693.00 | | 144 793.00 |
DR TOTAL (IV) | 144 793.00 | 193 693.00 | | 144 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 225.00 | 4 881 105.00 | | 2 000 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864 649.00 | 2 701 836.00 | | 2 864 649.00 |
DX Trade payables and related accounts | 25 039 579.00 | 26 338 885.00 | | 25 039 579.00 |
DY Tax and social security liabilities | 2 322 518.00 | 1 765 821.00 | | 2 322 518.00 |
EA Other liabilities | 5 002 934.00 | 4 408 645.00 | | 5 002 934.00 |
EB Prepaid income (2) | 2 197 111.00 | 2 801 795.00 | | 2 197 111.00 |
EC TOTAL (IV) | 39 427 017.00 | 42 898 087.00 | | 39 427 017.00 |
ED (V) | 45 129.00 | 400 391.00 | | 45 129.00 |
EE Grand total (I to V) | 41 695 597.00 | 44 928 215.00 | | 41 695 597.00 |
EI Including equity loans | 2 864 649.00 | | | 2 864 649.00 |
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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 | 41 749 682.00 | 21 746 789.00 | 63 496 471.00 | 41 749 682.00 |
FG Production sold - services | 442 462.00 | 8 499 698.00 | 8 942 159.00 | 442 462.00 |
FJ Net sales | 42 192 144.00 | 30 246 486.00 | 72 438 630.00 | 42 192 144.00 |
FO Operating subsidies | | | 23 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 680.00 | |
FQ Other income | | | 478 302.00 | |
FR Total operating income (I) | | | 73 414 593.00 | |
FS Purchases of goods (including customs duties) | | | 33 016 107.00 | |
FT Inventory change (goods) | | | 2 119 197.00 | |
FU Purchases of raw materials and other supplies | | | 205 265.00 | |
FW Other purchases and external expenses | | | 26 089 027.00 | |
FX Taxes, duties, and similar payments | | | 196 530.00 | |
FY Salaries and Wages | | | 1 678 531.00 | |
FZ Social Security Contributions | | | 763 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 434 305.00 | |
GE Other Expenses | | | 8 896 520.00 | |
GF Total Operating Expenses (II) | | | 73 480 948.00 | |
GG - OPERATING RESULT (I - II) | | | -66 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 200.00 | |
GL Other interest and similar income | | | 32 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 693.00 | |
GN Positive exchange differences | | | 289 227.00 | |
GP Total financial income (V) | | | 1 365 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 793.00 | |
GR Interest and similar expenses | | | 385 748.00 | |
GS Negative differences of foreign exchange | | | 180 551.00 | |
GU Total financial expenses (VI) | | | 711 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 133.00 | | |
HC Reversals of provisions and transfers of expenses | 165 000.00 | | | 165 000.00 |
HD Total exceptional income (VII) | 165 000.00 | 3 133.00 | | 165 000.00 |
HE Exceptional expenses on management operations | 2 968.00 | 95.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 1 605 699.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 102 968.00 | 1 605 794.00 | | 102 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 032.00 | -1 602 661.00 | | 62 032.00 |
HK Income tax | 7 835.00 | | | 7 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 945 457.00 | 69 812 605.00 | | 74 945 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 302 842.00 | 72 781 019.00 | | 74 302 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 614.00 | -2 968 414.00 | | 642 614.00 |
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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 | 3 668 240.00 | | 36 219.00 | 3 668 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 768.00 | |
I4 DECREASES Grand Total | | 1 376.00 | 3 703 083.00 | |
IO DECREASES Total including other intangible assets | | | 847 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 376.00 | 894 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 429.00 | | | 847 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 570.00 | | 20 691.00 | 875 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945 240.00 | | 15 528.00 | 1 945 240.00 |
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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 | 969 548.00 | 81 710.00 | 1 376.00 | 969 548.00 |
PE DEPRECIATION Total including other intangible assets | 214 845.00 | 32 242.00 | | 214 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 703.00 | 49 468.00 | 1 376.00 | 754 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 193 693.00 | 144 793.00 | 193 693.00 | 193 693.00 |
6N Inventories and work in progress | 323 016.00 | 285 485.00 | 323 016.00 | 323 016.00 |
6T Receivables | 675 700.00 | 148 821.00 | 150 515.00 | 675 700.00 |
6X Other provisions for depreciation | 1 100 000.00 | | | 1 100 000.00 |
7B Total provisions for depreciation | 2 098 716.00 | 434 306.00 | 473 531.00 | 2 098 716.00 |
7C Grand total | 2 292 408.00 | 579 098.00 | 667 224.00 | 2 292 408.00 |
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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 | 25 039 579.00 | 25 039 579.00 | | 25 039 579.00 |
8C Staff and Related Accounts | 332 955.00 | 332 955.00 | | 332 955.00 |
8D Social Security and Other Social Organizations | 240 637.00 | 240 637.00 | | 240 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 002 934.00 | 5 002 934.00 | | 5 002 934.00 |
8L Deferred income | 2 197 111.00 | 2 197 111.00 | | 2 197 111.00 |
UP Loans | 1 200 005.00 | | 1 200 005.00 | 1 200 005.00 |
UT Other financial assets | 255 075.00 | | 255 075.00 | 255 075.00 |
UX Other trade receivables | 11 124 765.00 | 11 124 765.00 | | 11 124 765.00 |
UY Staff and related accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
VA Doubtful or disputed receivables | 807 256.00 | | 807 256.00 | 807 256.00 |
VB VAT | 1 350 752.00 | 1 350 752.00 | | 1 350 752.00 |
VC Group and associates | 3 059 230.00 | 3 059 230.00 | | 3 059 230.00 |
VH Loans with a maturity of more than one year at origin | 2 000 225.00 | 800 000.00 | 1 200 225.00 | 2 000 225.00 |
VI Group and Associates | 2 864 649.00 | 2 864 649.00 | | 2 864 649.00 |
VM Income taxes | 58 062.00 | 58 062.00 | | 58 062.00 |
VN Other taxes, similar payments | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 712.00 | 374 712.00 | | 374 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 340 171.00 | 3 340 171.00 | | 3 340 171.00 |
VS Prepaid expenses | 4 364 293.00 | 4 364 293.00 | | 4 364 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 575 663.00 | 23 313 327.00 | 2 262 336.00 | 25 575 663.00 |
VW VAT | 526 799.00 | 526 799.00 | | 526 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 579 602.00 | 37 379 377.00 | 1 200 225.00 | 38 579 602.00 |
