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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 | 358 628.00 | 348 111.00 | 10 516.00 | 358 628.00 |
BD Other fixed assets | 210 855.00 | | 210 855.00 | 210 855.00 |
BF Loans | 4 240.00 | | 4 240.00 | 4 240.00 |
BH Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
BJ TOTAL (I) | 611 098.00 | 371 703.00 | 239 395.00 | 611 098.00 |
BT Goods | 3 814 565.00 | 215 053.00 | 3 599 512.00 | 3 814 565.00 |
BX Customers and related accounts | 35 966 316.00 | 600 317.00 | 35 365 999.00 | 35 966 316.00 |
BZ Other receivables | 14 722 322.00 | | 14 722 322.00 | 14 722 322.00 |
CF Cash and cash equivalents | 54 228.00 | | 54 228.00 | 54 228.00 |
CJ TOTAL (II) | 54 557 430.00 | 815 370.00 | 53 742 060.00 | 54 557 430.00 |
CO Grand total (0 to V) | 55 168 528.00 | 1 187 073.00 | 53 981 455.00 | 55 168 528.00 |
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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 | 13 919 233.00 | 16 341 371.00 | | 13 919 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 639 358.00 | -2 422 138.00 | | -1 639 358.00 |
DK Regulated provisions | 23 896.00 | 23 896.00 | | 23 896.00 |
DL TOTAL (I) | 12 345 572.00 | 13 984 930.00 | | 12 345 572.00 |
DP Provisions for Risks | 2 129 411.00 | 1 645 344.00 | | 2 129 411.00 |
DR TOTAL (IV) | 2 129 411.00 | 1 645 344.00 | | 2 129 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 284 360.00 | 89 523.00 | | 4 284 360.00 |
DX Trade payables and related accounts | 34 610 088.00 | 36 323 635.00 | | 34 610 088.00 |
DY Tax and social security liabilities | 612 024.00 | 1 617 492.00 | | 612 024.00 |
EC TOTAL (IV) | 39 506 472.00 | 38 030 649.00 | | 39 506 472.00 |
EE Grand total (I to V) | 53 981 455.00 | 53 660 923.00 | | 53 981 455.00 |
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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 | | | 448 052 068.00 | |
FD Production sold - goods | | | 11 352.00 | |
FJ Net sales | | | 448 063 420.00 | |
FQ Other income | | | 1 894 705.00 | |
FR Total operating income (I) | | | 449 958 125.00 | |
FS Purchases of goods (including customs duties) | | | 433 038 327.00 | |
FT Inventory change (goods) | | | 3 472 191.00 | |
FW Other purchases and external expenses | | | 10 032 489.00 | |
FX Taxes, duties, and similar payments | | | 70 053.00 | |
FY Salaries and Wages | | | 875 541.00 | |
FZ Social Security Contributions | | | 389 692.00 | |
GB Operating Expenses - Provisions | | | 2 069 173.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 449 949 949.00 | |
GG - OPERATING RESULT (I - II) | | | 8 176.00 | |
GP Total financial income (V) | | | 358 652.00 | |
GU Total financial expenses (VI) | | | 2 006 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 647 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 639 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 845 010.00 | | |
HH Total exceptional expenses (VIII) | | 1 355 775.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489 235.00 | | |
HK Income tax | | -253 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 316 777.00 | 446 953 264.00 | | 450 316 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 956 135.00 | 449 375 402.00 | | 451 956 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 639 358.00 | -2 422 138.00 | | -1 639 358.00 |
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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 | 599 729.00 | | 12 554.00 | 599 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 228 878.00 | |
I4 DECREASES Grand Total | | 1 185.00 | 611 098.00 | |
IO DECREASES Total including other intangible assets | | | 23 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425.00 | 358 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 592.00 | | | 23 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 499.00 | | 7 554.00 | 351 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 638.00 | | 5 000.00 | 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 | 357 851.00 | 14 278.00 | 425.00 | 357 851.00 |
PE DEPRECIATION Total including other intangible assets | 23 592.00 | | | 23 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 259.00 | 14 278.00 | 425.00 | 334 259.00 |
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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 | 1 645 344.00 | 1 839 842.00 | 1 355 775.00 | 1 645 344.00 |
7C Grand total | 1 669 240.00 | 1 839 842.00 | 1 355 775.00 | 1 669 240.00 |
UE of which provisions and reversals: - Operating | | 1 839 842.00 | 1 355 775.00 | |
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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 | 34 610 088.00 | 34 610 088.00 | | 34 610 088.00 |
8D Social Security and Other Social Organizations | 612 024.00 | 612 024.00 | | 612 024.00 |
UP Loans | 4 240.00 | 4 240.00 | | 4 240.00 |
UT Other financial assets | 13 783.00 | | 13 783.00 | 13 783.00 |
UX Other trade receivables | 35 966 316.00 | 35 318 600.00 | 647 715.00 | 35 966 316.00 |
VG Loans with a maturity of up to one year at origin | 4 284 360.00 | 4 284 360.00 | | 4 284 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 722 322.00 | 13 871 062.00 | 851 260.00 | 14 722 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 706 660.00 | 49 193 902.00 | 1 512 759.00 | 50 706 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 506 472.00 | 39 506 472.00 | | 39 506 472.00 |
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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 | 10.00 | | | 10.00 |
