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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 | 99 809.00 | 91 930.00 | 7 880.00 | 99 809.00 |
AH Goodwill | 371 781.00 | | 371 781.00 | 371 781.00 |
AN Land | 311 706.00 | 286 564.00 | 25 142.00 | 311 706.00 |
AP Buildings | 1 245 072.00 | 1 071 834.00 | 173 238.00 | 1 245 072.00 |
AR Technical installations, industrial equipment and tools | 1 474 339.00 | 1 375 574.00 | 98 765.00 | 1 474 339.00 |
AT Other tangible assets | 2 734 238.00 | 1 916 865.00 | 817 374.00 | 2 734 238.00 |
BD Other fixed assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BH Other financial assets | 165 304.00 | | 165 304.00 | 165 304.00 |
BJ TOTAL (I) | 6 453 952.00 | 4 742 766.00 | 1 711 185.00 | 6 453 952.00 |
BP Services in progress | 23 429.00 | | 23 429.00 | 23 429.00 |
BT Goods | 19 006 337.00 | 138 211.00 | 18 868 126.00 | 19 006 337.00 |
BX Customers and related accounts | 6 179 760.00 | 136 911.00 | 6 042 849.00 | 6 179 760.00 |
BZ Other receivables | 8 205 356.00 | | 8 205 356.00 | 8 205 356.00 |
CF Cash and cash equivalents | 55 927.00 | | 55 927.00 | 55 927.00 |
CH Prepaid expenses | 33 679.00 | | 33 679.00 | 33 679.00 |
CJ TOTAL (II) | 33 504 488.00 | 275 122.00 | 33 229 366.00 | 33 504 488.00 |
CO Grand total (0 to V) | 39 958 440.00 | 5 017 888.00 | 34 940 552.00 | 39 958 440.00 |
CP Shares due in less than one year | 165 304.00 | | | 165 304.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 133.00 | 969 133.00 | | 969 133.00 |
DB Share, merger, contribution premiums, etc. | 1 757 097.00 | 1 757 097.00 | | 1 757 097.00 |
DD Legal reserve (1) | 96 626.00 | 96 626.00 | | 96 626.00 |
DE Statutory or contractual reserves | 118 517.00 | 209 573.00 | | 118 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 809.00 | -91 056.00 | | -289 809.00 |
DL TOTAL (I) | 2 651 563.00 | 2 941 373.00 | | 2 651 563.00 |
DP Provisions for Risks | 133 421.00 | 139 680.00 | | 133 421.00 |
DR TOTAL (IV) | 133 421.00 | 139 680.00 | | 133 421.00 |
DU Loans and Debts from Credit Institutions (3) | 6 214 814.00 | 4 230 474.00 | | 6 214 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 961.00 | | | 23 961.00 |
DX Trade payables and related accounts | 20 736 800.00 | 17 282 364.00 | | 20 736 800.00 |
DY Tax and social security liabilities | 3 943 271.00 | 3 298 567.00 | | 3 943 271.00 |
EA Other liabilities | 1 077 997.00 | 1 057 299.00 | | 1 077 997.00 |
EB Prepaid income (2) | 158 725.00 | 119 948.00 | | 158 725.00 |
EC TOTAL (IV) | 32 155 568.00 | 25 988 652.00 | | 32 155 568.00 |
EE Grand total (I to V) | 34 940 552.00 | 29 069 705.00 | | 34 940 552.00 |
EG Accrued income and payables due within one year | 31 789 868.00 | 25 801 637.00 | | 31 789 868.00 |
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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 | 77 036 577.00 | 359 991.00 | 77 396 568.00 | 77 036 577.00 |
FG Production sold - services | 7 086 682.00 | | 7 086 682.00 | 7 086 682.00 |
FJ Net sales | 84 123 259.00 | 359 991.00 | 84 483 250.00 | 84 123 259.00 |
FM Inventory production | | | -5 297.00 | |
FO Operating subsidies | | | -160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 248.00 | |
FQ Other income | | | 34 401.00 | |
FR Total operating income (I) | | | 85 425 442.00 | |
FS Purchases of goods (including customs duties) | | | 71 582 048.00 | |
FT Inventory change (goods) | | | -1 455 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 994 629.00 | |
FX Taxes, duties, and similar payments | | | 661 995.00 | |
FY Salaries and Wages | | | 5 807 187.00 | |
FZ Social Security Contributions | | | 2 325 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 621.00 | |
GE Other Expenses | | | 44 901.00 | |
GF Total Operating Expenses (II) | | | 85 577 738.00 | |
GG - OPERATING RESULT (I - II) | | | -152 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 502.00 | |
GL Other interest and similar income | | | 305 499.00 | |
GP Total financial income (V) | | | 316 001.00 | |
GR Interest and similar expenses | | | 584 537.00 | |
GU Total financial expenses (VI) | | | 584 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HB Exceptional income from capital transactions | 402 728.00 | 238 343.00 | | 402 728.00 |
HD Total exceptional income (VII) | 402 728.00 | 238 631.00 | | 402 728.00 |
HE Exceptional expenses on management operations | 1 249.00 | 3 159.00 | | 1 249.00 |
HF Exceptional expenses on capital transactions | 270 458.00 | 118 769.00 | | 270 458.00 |
HH Total exceptional expenses (VIII) | 271 706.00 | 121 928.00 | | 271 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 022.00 | 116 703.00 | | 131 022.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 144 172.00 | 79 324 991.00 | | 86 144 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 433 981.00 | 79 416 048.00 | | 86 433 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 809.00 | -91 056.00 | | -289 809.00 |
HP References: Equipment leasing | 119 944.00 | 115 513.00 | | 119 944.00 |
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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 | 6 809 712.00 | | 291 967.00 | 6 809 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 564.00 | 217 006.00 | |
I4 DECREASES Grand Total | | 647 727.00 | 6 453 952.00 | |
IO DECREASES Total including other intangible assets | | | 471 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 163.00 | 5 765 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 340.00 | | 9 250.00 | 462 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 140 225.00 | | 265 293.00 | 6 140 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 147.00 | | 17 424.00 | 207 147.00 |
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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 | 4 768 157.00 | 344 313.00 | 369 704.00 | 4 768 157.00 |
PE DEPRECIATION Total including other intangible assets | 89 122.00 | 2 807.00 | | 89 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 679 035.00 | 341 506.00 | 369 704.00 | 4 679 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 680.00 | 127 621.00 | 133 880.00 | 139 680.00 |
6N Inventories and work in progress | 281 809.00 | 138 211.00 | 281 810.00 | 281 809.00 |
6T Receivables | 155 969.00 | 6 636.00 | 25 693.00 | 155 969.00 |
7B Total provisions for depreciation | 437 778.00 | 144 847.00 | 307 503.00 | 437 778.00 |
7C Grand total | 577 458.00 | 272 468.00 | 441 383.00 | 577 458.00 |
UE of which provisions and reversals: - Operating | | 272 468.00 | 441 383.00 | |
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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 | 20 736 800.00 | 20 736 800.00 | | 20 736 800.00 |
8C Staff and Related Accounts | 920 459.00 | 920 459.00 | | 920 459.00 |
8D Social Security and Other Social Organizations | 384 009.00 | 384 009.00 | | 384 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 997.00 | 1 077 997.00 | | 1 077 997.00 |
8L Deferred income | 158 725.00 | 158 725.00 | | 158 725.00 |
UT Other financial assets | 165 304.00 | 165 304.00 | | 165 304.00 |
UX Other trade receivables | 5 999 885.00 | | | 5 999 885.00 |
UY Staff and related accounts | 1 698.00 | | | 1 698.00 |
UZ Social Security, other social security organizations | 9 825.00 | | | 9 825.00 |
VA Doubtful or disputed receivables | 179 875.00 | | | 179 875.00 |
VB VAT | 1 301 048.00 | | | 1 301 048.00 |
VC Group and associates | 1 212 705.00 | | | 1 212 705.00 |
VG Loans with a maturity of up to one year at origin | 5 717 199.00 | 5 717 199.00 | | 5 717 199.00 |
VH Loans with a maturity of more than one year at origin | 497 615.00 | 131 916.00 | 284 906.00 | 497 615.00 |
VI Group and Associates | 23 961.00 | 23 961.00 | | 23 961.00 |
VJ Loans taken out during the year | 2 805 226.00 | | | 2 805 226.00 |
VK Loans repaid during the year | 860 721.00 | | | 860 721.00 |
VM Income taxes | 442 377.00 | | | 442 377.00 |
VN Other taxes, similar payments | 17 311.00 | | | 17 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 177.00 | 269 177.00 | | 269 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 220 392.00 | | | 5 220 392.00 |
VS Prepaid expenses | 33 679.00 | | | 33 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 584 099.00 | 14 584 099.00 | | 14 584 099.00 |
VW VAT | 2 369 626.00 | 2 369 626.00 | | 2 369 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 155 568.00 | 31 789 868.00 | 284 906.00 | 32 155 568.00 |
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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 | 181.00 | | | 181.00 |
