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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 | 23 592.00 | 23 592.00 | | 23 592.00 |
AT Other tangible assets | 351 499.00 | 334 259.00 | 17 239.00 | 351 499.00 |
BD Other fixed assets | 210 855.00 | | 210 855.00 | 210 855.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 599 729.00 | 357 851.00 | 241 878.00 | 599 729.00 |
BT Goods | 7 286 756.00 | 253 712.00 | 7 033 044.00 | 7 286 756.00 |
BX Customers and related accounts | 27 414 613.00 | 626 881.00 | 26 787 731.00 | 27 414 613.00 |
BZ Other receivables | 19 553 758.00 | | 19 553 758.00 | 19 553 758.00 |
CF Cash and cash equivalents | 44 512.00 | | 44 512.00 | 44 512.00 |
CJ TOTAL (II) | 54 299 639.00 | 880 593.00 | 53 419 045.00 | 54 299 639.00 |
CO Grand total (0 to V) | 54 899 368.00 | 1 238 445.00 | 53 660 923.00 | 54 899 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 16 341 371.00 | 15 706 523.00 | | 16 341 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 422 138.00 | 634 848.00 | | -2 422 138.00 |
DK Regulated provisions | 23 896.00 | 23 896.00 | | 23 896.00 |
DL TOTAL (I) | 13 984 930.00 | 16 407 068.00 | | 13 984 930.00 |
DP Provisions for Risks | 1 645 344.00 | 2 134 579.00 | | 1 645 344.00 |
DR TOTAL (IV) | 1 645 344.00 | 2 134 579.00 | | 1 645 344.00 |
DU Loans and Debts from Credit Institutions (3) | 89 523.00 | 1 594.00 | | 89 523.00 |
DX Trade payables and related accounts | 36 323 635.00 | 46 896 829.00 | | 36 323 635.00 |
DY Tax and social security liabilities | 1 617 492.00 | 863 097.00 | | 1 617 492.00 |
EC TOTAL (IV) | 38 030 649.00 | 47 761 520.00 | | 38 030 649.00 |
EE Grand total (I to V) | 53 660 923.00 | 66 303 167.00 | | 53 660 923.00 |
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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 | | | 443 285 417.00 | |
FD Production sold - goods | | | 631 080.00 | |
FJ Net sales | | | 443 916 497.00 | |
FQ Other income | | | 396 242.00 | |
FR Total operating income (I) | | | 444 312 740.00 | |
FS Purchases of goods (including customs duties) | | | 437 394 471.00 | |
FT Inventory change (goods) | | | -1 916 237.00 | |
FW Other purchases and external expenses | | | 10 833 569.00 | |
FX Taxes, duties, and similar payments | | | 36 907.00 | |
FY Salaries and Wages | | | 1 154 766.00 | |
FZ Social Security Contributions | | | 488 062.00 | |
GB Operating Expenses - Provisions | | | 272 307.00 | |
GF Total Operating Expenses (II) | | | 448 263 844.00 | |
GG - OPERATING RESULT (I - II) | | | -3 951 105.00 | |
GP Total financial income (V) | | | 795 514.00 | |
GU Total financial expenses (VI) | | | 9 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 165 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 845 010.00 | 242 921.00 | | 1 845 010.00 |
HH Total exceptional expenses (VIII) | 1 355 775.00 | 1 981 501.00 | | 1 355 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489 235.00 | -1 738 580.00 | | 489 235.00 |
HK Income tax | -253 782.00 | 285 443.00 | | -253 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 953 264.00 | 555 493 002.00 | | 446 953 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 375 402.00 | 554 858 154.00 | | 449 375 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 422 138.00 | 634 848.00 | | -2 422 138.00 |
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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 | 593 941.00 | | 5 788.00 | 593 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 638.00 | |
I4 DECREASES Grand Total | | | 599 729.00 | |
IO DECREASES Total including other intangible assets | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 592.00 | | | 23 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 711.00 | | 5 788.00 | 345 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 638.00 | | | 224 638.00 |
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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 | 339 256.00 | 18 595.00 | | 339 256.00 |
PE DEPRECIATION Total including other intangible assets | 23 592.00 | | | 23 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 664.00 | 18 595.00 | | 315 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 896.00 | | | 23 896.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 134 579.00 | 1 355 775.00 | 1 845 010.00 | 2 134 579.00 |
7C Grand total | 2 158 475.00 | 1 355 775.00 | 1 845 010.00 | 2 158 475.00 |
UJ - Exceptional | | 1 355 775.00 | 1 845 010.00 | |
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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 | 36 323 635.00 | 36 323 635.00 | | 36 323 635.00 |
8D Social Security and Other Social Organizations | 1 617 492.00 | 1 617 492.00 | | 1 617 492.00 |
UT Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
UX Other trade receivables | 27 414 613.00 | 26 740 332.00 | 674 280.00 | 27 414 613.00 |
VG Loans with a maturity of up to one year at origin | 89 523.00 | 89 523.00 | | 89 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 553 758.00 | 4 502 804.00 | 15 050 954.00 | 19 553 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 982 154.00 | 31 243 137.00 | 15 739 017.00 | 46 982 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 030 649.00 | 38 030 649.00 | | 38 030 649.00 |
