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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 460.00 | | 460.00 | 460.00 |
AF Concessions, Patents and Similar Rights | 545.00 | 545.00 | | 545.00 |
AT Other tangible assets | 6 219.00 | 6 219.00 | | 6 219.00 |
BH Other financial assets | 542 328.00 | | 542 328.00 | 542 328.00 |
BJ TOTAL (I) | 1 183 775.00 | 6 765.00 | 1 177 010.00 | 1 183 775.00 |
BT Goods | 39 190 810.00 | 447 553.00 | 38 743 258.00 | 39 190 810.00 |
BV Advances and down payments on orders | 141 428.00 | | 141 428.00 | 141 428.00 |
BX Customers and related accounts | 25 713 271.00 | 152 122.00 | 25 561 149.00 | 25 713 271.00 |
BZ Other receivables | 15 193 827.00 | | 15 193 827.00 | 15 193 827.00 |
CF Cash and cash equivalents | 3 918 947.00 | | 3 918 947.00 | 3 918 947.00 |
CH Prepaid expenses | 43 532.00 | | 43 532.00 | 43 532.00 |
CJ TOTAL (II) | 84 201 815.00 | 599 675.00 | 83 602 141.00 | 84 201 815.00 |
CO Grand total (0 to V) | 85 386 050.00 | 606 439.00 | 84 779 611.00 | 85 386 050.00 |
CS Evaluated investments - equity method | 634 682.00 | | 634 682.00 | 634 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 340.00 | 49 910.00 | | 50 340.00 |
DL TOTAL (I) | 50 340.00 | 49 910.00 | | 50 340.00 |
DQ Provisions for Expenses | 31 635.00 | 27 038.00 | | 31 635.00 |
DR TOTAL (IV) | 31 635.00 | 27 038.00 | | 31 635.00 |
DU Loans and Debts from Credit Institutions (3) | 13 932 356.00 | 16 056 582.00 | | 13 932 356.00 |
DW Advances and down payments received on current orders | 34 254 690.00 | 1 979 576.00 | | 34 254 690.00 |
DX Trade payables and related accounts | 27 995 698.00 | 20 650 260.00 | | 27 995 698.00 |
DY Tax and social security liabilities | 785 040.00 | 104 345.00 | | 785 040.00 |
DZ Fixed asset liabilities and related accounts | 19 789.00 | | | 19 789.00 |
EA Other liabilities | 7 566 738.00 | 11 019 476.00 | | 7 566 738.00 |
EB Prepaid income (2) | 143 325.00 | 57 963.00 | | 143 325.00 |
EC TOTAL (IV) | 84 697 636.00 | 49 868 201.00 | | 84 697 636.00 |
EE Grand total (I to V) | 84 779 611.00 | 49 945 150.00 | | 84 779 611.00 |
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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 | 179 633 043.00 | 1 500 191.00 | 181 133 234.00 | 179 633 043.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 562 531.00 | | 15 562 531.00 | 15 562 531.00 |
FJ Net sales | 195 195 574.00 | 1 500 191.00 | 196 695 765.00 | 195 195 574.00 |
FO Operating subsidies | | | 2 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 106.00 | |
FQ Other income | | | 4 751.00 | |
FR Total operating income (I) | | | 196 704 054.00 | |
FS Purchases of goods (including customs duties) | | | 188 361 685.00 | |
FT Inventory change (goods) | | | -17 595 652.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 24 867 213.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 159 566.00 | |
FZ Social Security Contributions | | | 72 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 447 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 596.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 196 321 865.00 | |
GG - OPERATING RESULT (I - II) | | | 382 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 752.00 | |
GK Income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 8 225.00 | |
GR Interest and similar expenses | | | 390 413.00 | |
GU Total financial expenses (VI) | | | 390 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 415.00 | | | 20 415.00 |
HD Total exceptional income (VII) | 20 415.00 | | | 20 415.00 |
HE Exceptional expenses on management operations | 20 415.00 | | | 20 415.00 |
HH Total exceptional expenses (VIII) | 20 415.00 | | | 20 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 732 694.00 | 217 240 836.00 | | 196 732 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 732 694.00 | 217 240 836.00 | | 196 732 694.00 |
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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 | 711 447.00 | | 472 328.00 | 711 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 010.00 | |
I4 DECREASES Grand Total | | | 1 183 775.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 682.00 | | 472 328.00 | 704 682.00 |
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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 | 6 765.00 | | | 6 765.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 219.00 | | | 6 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 038.00 | 4 596.00 | 31 635.00 | 27 038.00 |
6N Inventories and work in progress | 447 553.00 | 447 553.00 | | 447 553.00 |
6T Receivables | 152 122.00 | 152 122.00 | | 152 122.00 |
7B Total provisions for depreciation | 152 122.00 | 447 553.00 | 599 675.00 | 152 122.00 |
7C Grand total | 179 160.00 | 452 149.00 | 631 309.00 | 179 160.00 |
UE of which provisions and reversals: - Operating | | 452 149.00 | | |
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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 | 27 995 698.00 | 27 995 698.00 | | 27 995 698.00 |
8C Staff and Related Accounts | 42 459.00 | 42 459.00 | | 42 459.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8L Deferred income | 143 325.00 | 143 325.00 | | 143 325.00 |
UT Other financial assets | 542 328.00 | 542 328.00 | | 542 328.00 |
UX Other trade receivables | 25 561 149.00 | | | 25 561 149.00 |
VA Doubtful or disputed receivables | 152 122.00 | | | 152 122.00 |
VB VAT | 6 316 159.00 | | | 6 316 159.00 |
VC Group and associates | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 13 932 356.00 | 13 932 356.00 | | 13 932 356.00 |
VI Group and Associates | 7 274 804.00 | 7 274 804.00 | | 7 274 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 702.00 | 702.00 | | 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877 489.00 | | | 8 877 489.00 |
VS Prepaid expenses | 43 532.00 | | | 43 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 492 958.00 | 41 492 958.00 | | 41 492 958.00 |
VW VAT | 716 668.00 | 716 668.00 | | 716 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 151 012.00 | 50 151 012.00 | | 50 151 012.00 |
