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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 | 1 301 253.00 | 1 286 786.00 | 14 467.00 | 1 301 253.00 |
AH Goodwill | 76 682.00 | | 76 682.00 | 76 682.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 557 027.00 | 421 676.00 | 135 352.00 | 557 027.00 |
AT Other tangible assets | 6 319 305.00 | 3 732 787.00 | 2 586 518.00 | 6 319 305.00 |
BH Other financial assets | 328 514.00 | | 328 514.00 | 328 514.00 |
BJ TOTAL (I) | 8 640 788.00 | 5 493 248.00 | 3 147 539.00 | 8 640 788.00 |
BT Goods | 27 661 271.00 | 1 115 647.00 | 26 545 624.00 | 27 661 271.00 |
BX Customers and related accounts | 45 079 386.00 | 688 020.00 | 44 391 367.00 | 45 079 386.00 |
BZ Other receivables | 4 557 447.00 | 906 360.00 | 3 651 087.00 | 4 557 447.00 |
CF Cash and cash equivalents | 761.00 | | 761.00 | 761.00 |
CH Prepaid expenses | 133 279.00 | | 133 279.00 | 133 279.00 |
CJ TOTAL (II) | 77 432 144.00 | 2 710 026.00 | 74 722 118.00 | 77 432 144.00 |
CO Grand total (0 to V) | 86 072 932.00 | 8 203 275.00 | 77 869 657.00 | 86 072 932.00 |
CU Other investments | 58 006.00 | 52 000.00 | 6 006.00 | 58 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 4 058 666.00 | 4 058 666.00 | | 4 058 666.00 |
DH Retained earnings | 1 190 606.00 | -1 000 631.00 | | 1 190 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271 824.00 | 345 583.00 | | 1 271 824.00 |
DL TOTAL (I) | 7 979 696.00 | 4 862 218.00 | | 7 979 696.00 |
DP Provisions for Risks | 213 620.00 | 193 936.00 | | 213 620.00 |
DR TOTAL (IV) | 213 620.00 | 193 936.00 | | 213 620.00 |
DU Loans and Debts from Credit Institutions (3) | 4 700.00 | | | 4 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 17 859 018.00 | 4 504 416.00 | | 17 859 018.00 |
DY Tax and social security liabilities | 2 784 211.00 | 998 671.00 | | 2 784 211.00 |
EA Other liabilities | 49 028 413.00 | 6 105 425.00 | | 49 028 413.00 |
EC TOTAL (IV) | 69 676 342.00 | 11 608 512.00 | | 69 676 342.00 |
EE Grand total (I to V) | 77 869 657.00 | 16 664 666.00 | | 77 869 657.00 |
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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 | 128 964 734.00 | 204 716.00 | 129 169 451.00 | 128 964 734.00 |
FG Production sold - services | 5 132 379.00 | 41.00 | 5 132 421.00 | 5 132 379.00 |
FJ Net sales | 134 097 114.00 | 204 757.00 | 134 301 872.00 | 134 097 114.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 861 022.00 | |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 138 178 485.00 | |
FS Purchases of goods (including customs duties) | | | 108 472 140.00 | |
FT Inventory change (goods) | | | -2 993 626.00 | |
FU Purchases of raw materials and other supplies | | | 501 052.00 | |
FW Other purchases and external expenses | | | 21 152 903.00 | |
FX Taxes, duties, and similar payments | | | 543 809.00 | |
FY Salaries and Wages | | | 4 268 266.00 | |
FZ Social Security Contributions | | | 1 121 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 212.00 | |
GB Operating Expenses - Provisions | | | 1 263 564.00 | |
GE Other Expenses | | | 1 457 588.00 | |
GF Total Operating Expenses (II) | | | 136 352 865.00 | |
GG - OPERATING RESULT (I - II) | | | 1 825 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528 525.00 | |
GP Total financial income (V) | | | 528 525.00 | |
GR Interest and similar expenses | | | 1 171 426.00 | |
GU Total financial expenses (VI) | | | 1 171 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 787.00 | | | 152 787.00 |
HD Total exceptional income (VII) | 152 787.00 | | | 152 787.00 |
HE Exceptional expenses on management operations | 1 288.00 | 365.00 | | 1 288.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 365.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 500.00 | -365.00 | | 151 500.00 |
HK Income tax | 62 396.00 | | | 62 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 859 798.00 | 31 379 526.00 | | 138 859 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 587 975.00 | 31 033 943.00 | | 137 587 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271 824.00 | 345 583.00 | | 1 271 824.00 |
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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 | 2 078 338.00 | 5 213 029.00 | 962 900.00 | 2 078 338.00 |
I4 DECREASES Grand Total | | | 8 254 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 377 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 876 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 165.00 | 1 213 055.00 | 6 715.00 | 158 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920 173.00 | 3 999 974.00 | 956 186.00 | 1 920 173.00 |
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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 | 1 279 750.00 | 3 596 286.00 | 565 212.00 | 1 279 750.00 |
PE DEPRECIATION Total including other intangible assets | 157 749.00 | 1 044 049.00 | 84 988.00 | 157 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 001.00 | 2 552 237.00 | 480 225.00 | 1 122 001.00 |
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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 | 193 936.00 | 47 000.00 | 27 316.00 | 193 936.00 |
6T Receivables | 1 522 100.00 | 666 861.00 | 2 073 108.00 | 1 522 100.00 |
7B Total provisions for depreciation | 1 522 100.00 | 666 861.00 | 2 073 108.00 | 1 522 100.00 |
7C Grand total | 1 522 100.00 | 666 861.00 | 2 073 108.00 | 1 522 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 859 017.00 | 17 859 017.00 | | 17 859 017.00 |
8C Staff and Related Accounts | 475 132.00 | 475 132.00 | | 475 132.00 |
8D Social Security and Other Social Organizations | 330 056.00 | 330 056.00 | | 330 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 352 477.00 | 7 352 477.00 | | 7 352 477.00 |
UT Other financial assets | 328 514.00 | | 328 514.00 | 328 514.00 |
UX Other trade receivables | 43 978 259.00 | 43 978 259.00 | | 43 978 259.00 |
UY Staff and related accounts | 16 789.00 | 16 789.00 | | 16 789.00 |
UZ Social Security, other social security organizations | 4 054.00 | 4 054.00 | | 4 054.00 |
VA Doubtful or disputed receivables | 1 101 127.00 | 1 101 127.00 | | 1 101 127.00 |
VC Group and associates | 906 360.00 | 906 360.00 | | 906 360.00 |
VG Loans with a maturity of up to one year at origin | 4 700.00 | 4 700.00 | | 4 700.00 |
VI Group and Associates | 41 675 936.00 | 41 675 936.00 | | 41 675 936.00 |
VN Other taxes, similar payments | 1 578 540.00 | 1 578 540.00 | | 1 578 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 080.00 | 425 080.00 | | 425 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051 703.00 | 2 051 703.00 | | 2 051 703.00 |
VS Prepaid expenses | 133 279.00 | 133 279.00 | | 133 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 098 625.00 | 49 770 112.00 | 328 514.00 | 50 098 625.00 |
VW VAT | 1 553 943.00 | 1 553 943.00 | | 1 553 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 676 341.00 | 69 676 341.00 | | 69 676 341.00 |
