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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 688.00 | 2 930.00 | 8 758.00 | 11 688.00 |
BF Loans | 34 812.00 | | 34 812.00 | 34 812.00 |
BJ TOTAL (I) | 46 500.00 | 2 930.00 | 43 570.00 | 46 500.00 |
BT Goods | 13 700 819.00 | 9 283.00 | 13 691 536.00 | 13 700 819.00 |
BX Customers and related accounts | 36 411 227.00 | 198 632.00 | 36 212 596.00 | 36 411 227.00 |
BZ Other receivables | 5 189 464.00 | | 5 189 464.00 | 5 189 464.00 |
CF Cash and cash equivalents | 1 264 227.00 | | 1 264 227.00 | 1 264 227.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 56 567 664.00 | 207 915.00 | 56 359 750.00 | 56 567 664.00 |
CO Grand total (0 to V) | 56 614 164.00 | 210 845.00 | 56 403 319.00 | 56 614 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | 1 452 517.00 | -1 839 603.00 | | 1 452 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 863.00 | -2 107 880.00 | | -1 036 863.00 |
DK Regulated provisions | 180.00 | 21.00 | | 180.00 |
DL TOTAL (I) | 921 534.00 | -3 441 762.00 | | 921 534.00 |
DP Provisions for Risks | 145 102.00 | 110 960.00 | | 145 102.00 |
DR TOTAL (IV) | 145 102.00 | 110 960.00 | | 145 102.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 929.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 915.00 | 3 287 623.00 | | 3 678 915.00 |
DW Advances and down payments received on current orders | 82 603.00 | 32 056.00 | | 82 603.00 |
DX Trade payables and related accounts | 42 777 825.00 | 48 942 421.00 | | 42 777 825.00 |
DY Tax and social security liabilities | 3 489 494.00 | 3 525 133.00 | | 3 489 494.00 |
EA Other liabilities | 5 205 705.00 | 6 771 133.00 | | 5 205 705.00 |
EB Prepaid income (2) | 102 141.00 | 444 809.00 | | 102 141.00 |
EC TOTAL (IV) | 55 336 683.00 | 63 066 104.00 | | 55 336 683.00 |
EE Grand total (I to V) | 56 403 319.00 | 59 735 303.00 | | 56 403 319.00 |
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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 | 256 583 437.00 | 4 608 998.00 | 261 192 434.00 | 256 583 437.00 |
FG Production sold - services | 85 308 881.00 | 648 445.00 | 85 957 326.00 | 85 308 881.00 |
FJ Net sales | 341 892 318.00 | 5 257 443.00 | 347 149 761.00 | 341 892 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 724.00 | |
FQ Other income | | | 30 040.00 | |
FR Total operating income (I) | | | 347 463 525.00 | |
FS Purchases of goods (including customs duties) | | | 258 808 961.00 | |
FT Inventory change (goods) | | | 2 236 088.00 | |
FW Other purchases and external expenses | | | 82 427 084.00 | |
FX Taxes, duties, and similar payments | | | 2 553 221.00 | |
FY Salaries and Wages | | | 1 435 941.00 | |
FZ Social Security Contributions | | | 625 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 377.00 | |
GE Other Expenses | | | 322 399.00 | |
GF Total Operating Expenses (II) | | | 348 542 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 079 100.00 | |
GK Income from other securities and fixed asset receivables | | | 4 452.00 | |
GL Other interest and similar income | | | 98 130.00 | |
GP Total financial income (V) | | | 102 582.00 | |
GR Interest and similar expenses | | | 9 535.00 | |
GU Total financial expenses (VI) | | | 9 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -986 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 172.00 | 3 115.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 3 115.00 | | 1 172.00 |
HE Exceptional expenses on management operations | 852.00 | | | 852.00 |
HG Exceptional depreciation and provisions | 101 520.00 | 21.00 | | 101 520.00 |
HH Total exceptional expenses (VIII) | 102 372.00 | 21.00 | | 102 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 200.00 | 3 094.00 | | -101 200.00 |
HK Income tax | -50 390.00 | -42 693.00 | | -50 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 567 279.00 | 411 190 580.00 | | 347 567 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 604 142.00 | 413 298 460.00 | | 348 604 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 863.00 | -2 107 880.00 | | -1 036 863.00 |
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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 | 37 586.00 | | 8 914.00 | 37 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 812.00 | |
I4 DECREASES Grand Total | | | 46 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 656.00 | | 1 033.00 | 10 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 930.00 | | 7 881.00 | 26 930.00 |
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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 | 1 412.00 | 1 519.00 | | 1 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 412.00 | 1 519.00 | | 1 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21.00 | 159.00 | | 21.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 960.00 | 113 738.00 | 79 596.00 | 110 960.00 |
6N Inventories and work in progress | 20 941.00 | 9 283.00 | 20 941.00 | 20 941.00 |
6T Receivables | 227 933.00 | 110 297.00 | 139 598.00 | 227 933.00 |
7B Total provisions for depreciation | 248 874.00 | 119 580.00 | 160 539.00 | 248 874.00 |
7C Grand total | 359 855.00 | 233 477.00 | 240 135.00 | 359 855.00 |
UE of which provisions and reversals: - Operating | | 131 957.00 | 240 135.00 | |
UJ - Exceptional | | 101 520.00 | | |
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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 | 16 733.00 | 16 733.00 | | 16 733.00 |
8B Suppliers and Related Accounts | 42 777 825.00 | 42 777 825.00 | | 42 777 825.00 |
8C Staff and Related Accounts | 181 240.00 | 181 240.00 | | 181 240.00 |
8D Social Security and Other Social Organizations | 599 705.00 | 599 705.00 | | 599 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 288 308.00 | 5 288 308.00 | | 5 288 308.00 |
8L Deferred income | 102 141.00 | 102 141.00 | | 102 141.00 |
UP Loans | 34 812.00 | | | 34 812.00 |
UX Other trade receivables | 35 678 268.00 | | | 35 678 268.00 |
UY Staff and related accounts | 11 435.00 | | | 11 435.00 |
VA Doubtful or disputed receivables | 732 959.00 | | | 732 959.00 |
VB VAT | 4 679 236.00 | | | 4 679 236.00 |
VC Group and associates | 119 207.00 | | | 119 207.00 |
VI Group and Associates | 3 662 182.00 | 3 662 182.00 | | 3 662 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 815.00 | 26 815.00 | | 26 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 586.00 | | | 379 586.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 637 430.00 | 41 602 618.00 | 34 812.00 | 41 637 430.00 |
VW VAT | 2 681 735.00 | 2 681 735.00 | | 2 681 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 336 683.00 | 55 336 683.00 | | 55 336 683.00 |
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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 | 46.00 | | | 46.00 |
