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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 | 97 211.00 | 96 105.00 | 1 106.00 | 97 211.00 |
AH Goodwill | 7 032.00 | | 7 032.00 | 7 032.00 |
AP Buildings | 108 539.00 | 79 821.00 | 28 718.00 | 108 539.00 |
AR Technical installations, industrial equipment and tools | 1 049 399.00 | 852 683.00 | 196 716.00 | 1 049 399.00 |
AT Other tangible assets | 508 640.00 | 384 738.00 | 123 901.00 | 508 640.00 |
BJ TOTAL (I) | 1 770 820.00 | 1 413 347.00 | 357 473.00 | 1 770 820.00 |
BT Goods | 8 938 259.00 | 4 117 725.00 | 4 820 534.00 | 8 938 259.00 |
BX Customers and related accounts | 56 681.00 | | 56 681.00 | 56 681.00 |
BZ Other receivables | 22 415 407.00 | | 22 415 407.00 | 22 415 407.00 |
CD Marketable securities | 2 008 559.00 | | 2 008 559.00 | 2 008 559.00 |
CF Cash and cash equivalents | 343 303.00 | | 343 303.00 | 343 303.00 |
CH Prepaid expenses | 79 444.00 | | 79 444.00 | 79 444.00 |
CJ TOTAL (II) | 33 841 653.00 | 4 117 725.00 | 29 723 927.00 | 33 841 653.00 |
CO Grand total (0 to V) | 35 612 473.00 | 5 531 073.00 | 30 081 400.00 | 35 612 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 380 500.00 | 1 163 216.00 | | 380 500.00 |
DQ Provisions for Expenses | 9 918.00 | | | 9 918.00 |
DR TOTAL (IV) | 390 418.00 | 1 163 216.00 | | 390 418.00 |
DX Trade payables and related accounts | 21 019 301.00 | 23 193 442.00 | | 21 019 301.00 |
DY Tax and social security liabilities | 1 052 603.00 | 1 161 702.00 | | 1 052 603.00 |
DZ Fixed asset liabilities and related accounts | 1 469.00 | 12 401.00 | | 1 469.00 |
EA Other liabilities | 7 607 608.00 | 8 688 171.00 | | 7 607 608.00 |
EC TOTAL (IV) | 29 680 982.00 | 33 055 715.00 | | 29 680 982.00 |
EE Grand total (I to V) | 30 081 400.00 | 34 228 931.00 | | 30 081 400.00 |
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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 | 116 314 890.00 | | 116 314 890.00 | 116 314 890.00 |
FG Production sold - services | 1 634 668.00 | | 1 634 668.00 | 1 634 668.00 |
FJ Net sales | 117 949 557.00 | | 117 949 557.00 | 117 949 557.00 |
FO Operating subsidies | | | 5 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 162 594.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 122 118 194.00 | |
FS Purchases of goods (including customs duties) | | | 111 812 073.00 | |
FT Inventory change (goods) | | | -846 633.00 | |
FU Purchases of raw materials and other supplies | | | 111 085.00 | |
FW Other purchases and external expenses | | | 5 528 579.00 | |
FX Taxes, duties, and similar payments | | | 274 547.00 | |
FY Salaries and Wages | | | 2 410 758.00 | |
FZ Social Security Contributions | | | 937 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 117 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 418.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 124 519 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 400 944.00 | |
GH Attributed profit or transferred loss (III) | | | 1 509 046.00 | |
GL Other interest and similar income | | | 901 794.00 | |
GO Net income from sales of marketable securities | | | 8 559.00 | |
GP Total financial income (V) | | | 910 353.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 910 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 842.00 | 10 390.00 | | 17 842.00 |
HF Exceptional expenses on capital transactions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 18 441.00 | 10 390.00 | | 18 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 441.00 | -10 390.00 | | -18 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 537 593.00 | 126 914 317.00 | | 124 537 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 537 593.00 | 126 914 317.00 | | 124 537 593.00 |
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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 | 1 673 478.00 | | 106 474.00 | 1 673 478.00 |
I4 DECREASES Grand Total | | 9 130.00 | 1 770 822.00 | |
IO DECREASES Total including other intangible assets | | | 104 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 1 666 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 748.00 | | 1 495.00 | 102 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 730.00 | | 104 979.00 | 1 570 730.00 |
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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 | 1 297 590.00 | 124 288.00 | 8 531.00 | 1 297 590.00 |
PE DEPRECIATION Total including other intangible assets | 95 626.00 | 479.00 | | 95 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 964.00 | 123 809.00 | 8 531.00 | 1 201 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 163 216.00 | 49 418.00 | 822 216.00 | 1 163 216.00 |
6N Inventories and work in progress | 3 299 818.00 | 4 117 725.00 | 3 299 818.00 | 3 299 818.00 |
7B Total provisions for depreciation | 3 299 818.00 | 4 117 725.00 | 3 299 818.00 | 3 299 818.00 |
7C Grand total | 4 463 034.00 | 4 167 143.00 | 4 122 034.00 | 4 463 034.00 |
UE of which provisions and reversals: - Operating | | 4 167 143.00 | 4 122 034.00 | |
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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 | 21 019 301.00 | 21 019 301.00 | | 21 019 301.00 |
8C Staff and Related Accounts | 255 447.00 | 255 447.00 | | 255 447.00 |
8D Social Security and Other Social Organizations | 234 076.00 | 234 076.00 | | 234 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 607 608.00 | 7 607 608.00 | | 7 607 608.00 |
UX Other trade receivables | 56 681.00 | | | 56 681.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 1 310 091.00 | | | 1 310 091.00 |
VC Group and associates | 16 352 075.00 | | | 16 352 075.00 |
VI Group and Associates | 11 574.00 | 11 574.00 | | 11 574.00 |
VN Other taxes, similar payments | 87 854.00 | | | 87 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 440.00 | 233 440.00 | | 233 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 674 511.00 | | | 4 674 511.00 |
VS Prepaid expenses | 79 444.00 | | | 79 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 563 106.00 | 22 563 106.00 | | 22 563 106.00 |
VW VAT | 329 640.00 | 329 640.00 | | 329 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 692 557.00 | 29 692 557.00 | | 29 692 557.00 |
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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 | 69.00 | | | 69.00 |
