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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 | 35 000.00 | 6 287.00 | 28 712.00 | 35 000.00 |
AP Buildings | 279 439.00 | 9 742.00 | 269 696.00 | 279 439.00 |
AR Technical installations, industrial equipment and tools | 1 105 531.00 | 87 078.00 | 1 018 453.00 | 1 105 531.00 |
AT Other tangible assets | 183 451.00 | 27 857.00 | 155 594.00 | 183 451.00 |
AX Advances and down payments | 1 593 255.00 | | 1 593 255.00 | 1 593 255.00 |
BF Loans | 4 261 632.00 | 36 488.00 | 4 225 143.00 | 4 261 632.00 |
BH Other financial assets | 1 396 298.00 | | 1 396 298.00 | 1 396 298.00 |
BJ TOTAL (I) | 8 854 608.00 | 167 454.00 | 8 687 153.00 | 8 854 608.00 |
BL Raw materials, supplies | 4 345 883.00 | | 4 345 883.00 | 4 345 883.00 |
BR Intermediate and finished products | 4 317 943.00 | | 4 317 943.00 | 4 317 943.00 |
BT Goods | 1 638 018.00 | | 1 638 018.00 | 1 638 018.00 |
BX Customers and related accounts | 16 141 737.00 | 633 452.00 | 15 508 285.00 | 16 141 737.00 |
BZ Other receivables | 5 286 669.00 | | 5 286 669.00 | 5 286 669.00 |
CF Cash and cash equivalents | 5 144 545.00 | | 5 144 545.00 | 5 144 545.00 |
CH Prepaid expenses | 892 120.00 | | 892 120.00 | 892 120.00 |
CJ TOTAL (II) | 37 766 917.00 | 633 452.00 | 37 133 465.00 | 37 766 917.00 |
CO Grand total (0 to V) | 46 621 526.00 | 800 906.00 | 45 820 619.00 | 46 621 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 1 000.00 | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 103 616.00 | | | -5 103 616.00 |
DL TOTAL (I) | -2 103 616.00 | 1 000.00 | | -2 103 616.00 |
DQ Provisions for Expenses | 183 565.00 | | | 183 565.00 |
DR TOTAL (IV) | 183 565.00 | | | 183 565.00 |
DX Trade payables and related accounts | 24 501 511.00 | | | 24 501 511.00 |
DY Tax and social security liabilities | 6 615 296.00 | | | 6 615 296.00 |
DZ Fixed asset liabilities and related accounts | 813 258.00 | | | 813 258.00 |
EA Other liabilities | 15 810 603.00 | 15 504.00 | | 15 810 603.00 |
EC TOTAL (IV) | 47 740 670.00 | 15 504.00 | | 47 740 670.00 |
EE Grand total (I to V) | 45 820 619.00 | 16 504.00 | | 45 820 619.00 |
EG Accrued income and payables due within one year | 47 740 670.00 | 15 504.00 | | 47 740 670.00 |
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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 | 16 709 381.00 | 25 574.00 | 16 734 955.00 | 16 709 381.00 |
FD Production sold - goods | 182 466 802.00 | 1 229 369.00 | 183 696 172.00 | 182 466 802.00 |
FG Production sold - services | 6 895 864.00 | 13 880.00 | 6 909 745.00 | 6 895 864.00 |
FJ Net sales | 206 072 048.00 | 1 268 824.00 | 207 340 873.00 | 206 072 048.00 |
FM Inventory production | | | 4 317 943.00 | |
FO Operating subsidies | | | 3 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 120.00 | |
FQ Other income | | | 119 135.00 | |
FR Total operating income (I) | | | 211 956 033.00 | |
FS Purchases of goods (including customs duties) | | | 17 984 565.00 | |
FT Inventory change (goods) | | | -1 638 018.00 | |
FU Purchases of raw materials and other supplies | | | 116 291 074.00 | |
FV Inventory change (raw materials and supplies) | | | -4 345 883.00 | |
FW Other purchases and external expenses | | | 51 788 715.00 | |
FX Taxes, duties, and similar payments | | | 7 346 126.00 | |
FY Salaries and Wages | | | 17 489 722.00 | |
FZ Social Security Contributions | | | 8 693 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 294 221.00 | |
GE Other Expenses | | | 1 223 390.00 | |
GF Total Operating Expenses (II) | | | 215 892 345.00 | |
GG - OPERATING RESULT (I - II) | | | -3 936 312.00 | |
GK Income from other securities and fixed asset receivables | | | 94 765.00 | |
GL Other interest and similar income | | | 1 079.00 | |
GP Total financial income (V) | | | 95 844.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 952.00 | |
GR Interest and similar expenses | | | 364 726.00 | |
GU Total financial expenses (VI) | | | 464 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 305 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | | | 222.00 |
HB Exceptional income from capital transactions | 11 460.00 | | | 11 460.00 |
HD Total exceptional income (VII) | 11 682.00 | | | 11 682.00 |
HE Exceptional expenses on management operations | 823 687.00 | | | 823 687.00 |
HF Exceptional expenses on capital transactions | 10 066.00 | | | 10 066.00 |
HH Total exceptional expenses (VIII) | 833 754.00 | | | 833 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822 071.00 | | | -822 071.00 |
HK Income tax | -23 603.00 | | | -23 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 063 559.00 | | | 212 063 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 167 175.00 | | | 217 167 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 103 616.00 | | | -5 103 616.00 |
HP References: Equipment leasing | 5 448.00 | | | 5 448.00 |
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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 | | | 9 786 287.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 921 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 921 505.00 | 5 657 931.00 | |
I4 DECREASES Grand Total | | 931 678.00 | 8 854 608.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 173.00 | 3 161 677.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 171 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 579 436.00 | |
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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 | | 131 072.00 | 106.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124 784.00 | 106.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 364 880.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 357 685.00 | 174 120.00 | |
6T Receivables | | 633 452.00 | | |
7B Total provisions for depreciation | | 669 940.00 | | |
7C Grand total | | 1 027 625.00 | 174 120.00 | |
UE of which provisions and reversals: - Operating | | 927 673.00 | 174 120.00 | |
UG - Financial | | 99 952.00 | | |
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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 | 24 501 511.00 | 24 501 511.00 | | 24 501 511.00 |
8C Staff and Related Accounts | 2 512 879.00 | 2 512 879.00 | | 2 512 879.00 |
8D Social Security and Other Social Organizations | 2 738 290.00 | 2 738 290.00 | | 2 738 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 813 258.00 | 813 258.00 | | 813 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 112.00 | 699 112.00 | | 699 112.00 |
UP Loans | 4 261 632.00 | 1 021 561.00 | | 4 261 632.00 |
UT Other financial assets | 1 396 298.00 | | | 1 396 298.00 |
UX Other trade receivables | 15 862 611.00 | | | 15 862 611.00 |
UY Staff and related accounts | 43 278.00 | | | 43 278.00 |
UZ Social Security, other social security organizations | 34 139.00 | | | 34 139.00 |
VA Doubtful or disputed receivables | 279 126.00 | | | 279 126.00 |
VB VAT | 2 946 669.00 | | | 2 946 669.00 |
VI Group and Associates | 15 111 491.00 | 15 111 491.00 | | 15 111 491.00 |
VP Miscellaneous | 791 699.00 | | | 791 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238 177.00 | 1 238 177.00 | | 1 238 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 470 882.00 | | | 1 470 882.00 |
VS Prepaid expenses | 892 120.00 | | | 892 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 978 457.00 | 23 342 088.00 | 4 636 369.00 | 27 978 457.00 |
VW VAT | 125 949.00 | 125 949.00 | | 125 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 740 670.00 | 47 740 670.00 | | 47 740 670.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 821 126.00 | | | 6 821 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 874 527.00 | | | 874 527.00 |
ST Other accounts | 37 066 954.00 | | | 37 066 954.00 |
XQ Rental, rental and co-ownership charges | 9 718 439.00 | | | 9 718 439.00 |
YP Average staff number | 533.00 | | | 533.00 |
YT Subcontracting | 2 076 868.00 | | | 2 076 868.00 |
YU External personnel | 2 051 925.00 | | | 2 051 925.00 |
YW Business tax | 525 000.00 | | | 525 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 346 126.00 | | | 7 346 126.00 |
YY Amount of VAT collected | 13 099 039.00 | | | 13 099 039.00 |
YZ Total deductible VAT on goods and services | 20 906 320.00 | | | 20 906 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 788 715.00 | | | 51 788 715.00 |
