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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 | 3 033 666.00 | 3 033 666.00 | | 3 033 666.00 |
AJ Other Intangible Assets | 15 989.00 | 15 989.00 | | 15 989.00 |
AT Other tangible assets | 248 272.00 | 199 783.00 | 48 489.00 | 248 272.00 |
BF Loans | 189 591.00 | 65 504.00 | 124 087.00 | 189 591.00 |
BJ TOTAL (I) | 3 487 521.00 | 3 314 943.00 | 172 578.00 | 3 487 521.00 |
BX Customers and related accounts | 1 599 133.00 | 93 166.00 | 1 505 966.00 | 1 599 133.00 |
BZ Other receivables | 24 359 146.00 | | 24 359 146.00 | 24 359 146.00 |
CF Cash and cash equivalents | 33 833.00 | | 33 833.00 | 33 833.00 |
CH Prepaid expenses | 40 841.00 | | 40 841.00 | 40 841.00 |
CJ TOTAL (II) | 26 032 954.00 | 93 166.00 | 25 939 787.00 | 26 032 954.00 |
CN Currency translation adjustments (V) | 53 417.00 | | 53 417.00 | 53 417.00 |
CO Grand total (0 to V) | 29 573 892.00 | 3 408 109.00 | 26 165 782.00 | 29 573 892.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DD Legal reserve (1) | 23 761.00 | 23 761.00 | | 23 761.00 |
DH Retained earnings | -24 810.00 | 8 517.00 | | -24 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 948.00 | -33 327.00 | | 243 948.00 |
DL TOTAL (I) | 4 542 899.00 | 4 298 950.00 | | 4 542 899.00 |
DP Provisions for Risks | 303 417.00 | 1 140.00 | | 303 417.00 |
DQ Provisions for Expenses | 1 098 915.00 | 1 462 716.00 | | 1 098 915.00 |
DR TOTAL (IV) | 1 402 332.00 | 1 463 856.00 | | 1 402 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 612.00 | 134 119.00 | | 147 612.00 |
DX Trade payables and related accounts | 4 034 100.00 | 5 215 837.00 | | 4 034 100.00 |
DY Tax and social security liabilities | 7 570 689.00 | 5 218 539.00 | | 7 570 689.00 |
EA Other liabilities | 8 468 147.00 | 9 548 493.00 | | 8 468 147.00 |
EB Prepaid income (2) | | 49 428.00 | | |
EC TOTAL (IV) | 20 220 550.00 | 20 166 417.00 | | 20 220 550.00 |
ED (V) | | 6 457.00 | | |
EE Grand total (I to V) | 26 165 782.00 | 25 935 681.00 | | 26 165 782.00 |
EG Accrued income and payables due within one year | 20 072 938.00 | 20 032 298.00 | | 20 072 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 777 189.00 | 28 111 413.00 | 56 888 602.00 | 28 777 189.00 |
FJ Net sales | 28 777 189.00 | 28 111 413.00 | 56 888 602.00 | 28 777 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 569 987.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 57 459 323.00 | |
FW Other purchases and external expenses | | | 45 321 841.00 | |
FX Taxes, duties, and similar payments | | | 537 840.00 | |
FY Salaries and Wages | | | 6 292 569.00 | |
FZ Social Security Contributions | | | 4 387 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 407 894.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 57 251 014.00 | |
GG - OPERATING RESULT (I - II) | | | 208 309.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 140.00 | |
GN Positive exchange differences | | | 729 018.00 | |
GP Total financial income (V) | | | 730 158.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 417.00 | |
GR Interest and similar expenses | | | 13 315.00 | |
GS Negative differences of foreign exchange | | | 266 907.00 | |
GU Total financial expenses (VI) | | | 333 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 32 492.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 32 492.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 1 596.00 | 7 440.00 | | 1 596.00 |
HF Exceptional expenses on capital transactions | 15 511.00 | 32 521.00 | | 15 511.00 |
HH Total exceptional expenses (VIII) | 17 107.00 | 39 961.00 | | 17 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 392.00 | -7 469.00 | | 2 392.00 |
HJ Employee participation in company results | 159 983.00 | 41 827.00 | | 159 983.00 |
HK Income tax | 203 289.00 | 58 281.00 | | 203 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 208 982.00 | 60 935 316.00 | | 58 208 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 965 033.00 | 60 968 643.00 | | 57 965 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 948.00 | -33 327.00 | | 243 948.00 |
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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 | 4 019 484.00 | | 22 812.00 | 4 019 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 988.00 | 189 592.00 | |
I4 DECREASES Grand Total | | 554 775.00 | 3 487 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 049 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 553 786.00 | 248 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049 656.00 | | | 3 049 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 059.00 | | | 802 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 769.00 | | 22 812.00 | 167 769.00 |
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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 | 210 205.00 | | | 210 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 205.00 | | | 210 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 618 020.00 | 74 600.00 | 37 580.00 | 618 020.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 463 856.00 | 703 851.00 | 765 375.00 | 1 463 856.00 |
6T Receivables | | 93 166.00 | | |
7B Total provisions for depreciation | 61 802.00 | 100 626.00 | 3 758.00 | 61 802.00 |
7C Grand total | 1 525 658.00 | 804 477.00 | 769 133.00 | 1 525 658.00 |
UE of which provisions and reversals: - Operating | | 751 060.00 | 767 993.00 | |
UG - Financial | | 53 417.00 | 1 140.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 147 612.00 | | 147 612.00 | 147 612.00 |
8B Suppliers and Related Accounts | 4 034 100.00 | 4 034 100.00 | | 4 034 100.00 |
8C Staff and Related Accounts | 4 159 852.00 | 4 159 852.00 | | 4 159 852.00 |
8D Social Security and Other Social Organizations | 1 241 361.00 | 1 241 361.00 | | 1 241 361.00 |
8E Income Taxes | 231 281.00 | 231 281.00 | | 231 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134 456.00 | 3 134 456.00 | | 3 134 456.00 |
UP Loans | 189 591.00 | 374.00 | | 189 591.00 |
UX Other trade receivables | 1 487 333.00 | | | 1 487 333.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
UZ Social Security, other social security organizations | 3 123.00 | | | 3 123.00 |
VA Doubtful or disputed receivables | 111 799.00 | | | 111 799.00 |
VB VAT | 2 087 863.00 | | | 2 087 863.00 |
VC Group and associates | 21 910 339.00 | | | 21 910 339.00 |
VI Group and Associates | 5 333 690.00 | 5 333 690.00 | | 5 333 690.00 |
VJ Loans taken out during the year | 55 091.00 | | | 55 091.00 |
VK Loans repaid during the year | 35 095.00 | | | 35 095.00 |
VM Income taxes | 25 343.00 | | | 25 343.00 |
VP Miscellaneous | 3 816.00 | | | 3 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 385.00 | 172 385.00 | | 172 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 660.00 | | | 322 660.00 |
VS Prepaid expenses | 40 841.00 | | | 40 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 188 708.00 | 25 999 491.00 | 189 217.00 | 26 188 708.00 |
VW VAT | 1 765 809.00 | 1 765 809.00 | | 1 765 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 220 546.00 | 20 072 934.00 | 147 612.00 | 20 220 546.00 |
