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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 | 1 252 411.00 | 832 876.00 | 419 535.00 | 1 252 411.00 |
AP Buildings | 947 936.00 | 634 384.00 | 313 552.00 | 947 936.00 |
AR Technical installations, industrial equipment and tools | 391 642.00 | 322 380.00 | 69 262.00 | 391 642.00 |
AT Other tangible assets | 864 021.00 | 626 731.00 | 237 290.00 | 864 021.00 |
BD Other fixed assets | 105 421.00 | | 105 421.00 | 105 421.00 |
BH Other financial assets | 478 038.00 | | 478 038.00 | 478 038.00 |
BJ TOTAL (I) | 4 094 114.00 | 2 416 371.00 | 1 677 743.00 | 4 094 114.00 |
BT Goods | 91 551.00 | | 91 551.00 | 91 551.00 |
BX Customers and related accounts | 28 418 841.00 | 440 639.00 | 27 978 202.00 | 28 418 841.00 |
BZ Other receivables | 71 980 071.00 | 2 948 363.00 | 69 031 708.00 | 71 980 071.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CH Prepaid expenses | 3 432 607.00 | | 3 432 607.00 | 3 432 607.00 |
CJ TOTAL (II) | 103 923 146.00 | 3 389 001.00 | 100 534 145.00 | 103 923 146.00 |
CO Grand total (0 to V) | 108 017 260.00 | 5 805 373.00 | 102 211 888.00 | 108 017 260.00 |
CU Other investments | 54 644.00 | | 54 644.00 | 54 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 724 284.00 | 696 849.00 | | 724 284.00 |
DD Legal reserve (1) | 9 662.00 | 9 662.00 | | 9 662.00 |
DG Other reserves | 75 443.00 | 75 443.00 | | 75 443.00 |
DH Retained earnings | -20 322.00 | -9 767.00 | | -20 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 250.00 | -10 555.00 | | -12 250.00 |
DL TOTAL (I) | 776 817.00 | 761 631.00 | | 776 817.00 |
DP Provisions for Risks | | 326 818.00 | | |
DR TOTAL (IV) | | 326 818.00 | | |
DU Loans and Debts from Credit Institutions (3) | 57 457 303.00 | 55 936 256.00 | | 57 457 303.00 |
DX Trade payables and related accounts | 6 778 877.00 | 10 285 527.00 | | 6 778 877.00 |
DY Tax and social security liabilities | 2 877 364.00 | 2 730 220.00 | | 2 877 364.00 |
EA Other liabilities | 33 313 223.00 | 22 244 902.00 | | 33 313 223.00 |
EB Prepaid income (2) | 1 008 304.00 | 1 257 108.00 | | 1 008 304.00 |
EC TOTAL (IV) | 101 435 071.00 | 92 454 013.00 | | 101 435 071.00 |
EE Grand total (I to V) | 102 211 888.00 | 93 542 463.00 | | 102 211 888.00 |
EG Accrued income and payables due within one year | 101 114 329.00 | 92 303 452.00 | | 101 114 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 036 742.00 | 55 746 114.00 | | 57 036 742.00 |
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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 | 379 404 800.00 | | 379 404 800.00 | 379 404 800.00 |
FD Production sold - goods | 187 190.00 | | 187 190.00 | 187 190.00 |
FG Production sold - services | 13 622 951.00 | | 13 622 951.00 | 13 622 951.00 |
FJ Net sales | 393 214 941.00 | | 393 214 941.00 | 393 214 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 938 698.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 396 153 722.00 | |
FS Purchases of goods (including customs duties) | | | 381 232 877.00 | |
FU Purchases of raw materials and other supplies | | | 484 692.00 | |
FV Inventory change (raw materials and supplies) | | | 28 795.00 | |
FW Other purchases and external expenses | | | 8 974 074.00 | |
FX Taxes, duties, and similar payments | | | 560 998.00 | |
FY Salaries and Wages | | | 3 044 812.00 | |
FZ Social Security Contributions | | | 1 411 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 987 735.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 398 138 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 157 393.00 | |
GP Total financial income (V) | | | 2 157 393.00 | |
GR Interest and similar expenses | | | 239 522.00 | |
GU Total financial expenses (VI) | | | 239 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 917 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270 534.00 | 395 446.00 | | 270 534.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 270 534.00 | 403 946.00 | | 270 534.00 |
HE Exceptional expenses on management operations | 215 502.00 | 77 443.00 | | 215 502.00 |
HF Exceptional expenses on capital transactions | | 8 329.00 | | |
HH Total exceptional expenses (VIII) | 215 502.00 | 85 771.00 | | 215 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 032.00 | 318 174.00 | | 55 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 581 649.00 | 378 945 652.00 | | 398 581 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 593 898.00 | 378 956 207.00 | | 398 593 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 250.00 | -10 555.00 | | -12 250.00 |
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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 | 4 518 589.00 | | 644 913.00 | 4 518 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 103.00 | |
I4 DECREASES Grand Total | | 1 069 387.00 | 4 094 114.00 | |
IO DECREASES Total including other intangible assets | | 784 328.00 | 1 252 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 285 059.00 | 2 203 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 746 250.00 | | 290 489.00 | 1 746 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 146 773.00 | | 341 886.00 | 2 146 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 565.00 | | 12 538.00 | 625 565.00 |
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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 | 3 072 526.00 | 413 233.00 | 1 069 387.00 | 3 072 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 396 081.00 | 221 123.00 | 784 327.00 | 1 396 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 676 445.00 | 192 110.00 | 285 060.00 | 1 676 445.00 |
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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 | 326 818.00 | | 326 818.00 | 326 818.00 |
6T Receivables | 337 830.00 | 102 809.00 | | 337 830.00 |
6X Other provisions for depreciation | 3 589 665.00 | 1 884 927.00 | 2 526 229.00 | 3 589 665.00 |
7B Total provisions for depreciation | 3 927 495.00 | 1 987 735.00 | 2 526 229.00 | 3 927 495.00 |
7C Grand total | 4 254 313.00 | 1 987 735.00 | 2 853 047.00 | 4 254 313.00 |
UE of which provisions and reversals: - Operating | | 1 987 735.00 | 2 853 047.00 | |
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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 | 6 778 877.00 | 6 778 877.00 | | 6 778 877.00 |
8C Staff and Related Accounts | 663 481.00 | 663 481.00 | | 663 481.00 |
8D Social Security and Other Social Organizations | 449 087.00 | 449 087.00 | | 449 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 313 223.00 | 33 313 223.00 | | 33 313 223.00 |
8L Deferred income | 1 008 304.00 | 1 008 304.00 | | 1 008 304.00 |
UT Other financial assets | 478 038.00 | | | 478 038.00 |
UX Other trade receivables | 27 997 315.00 | | | 27 997 315.00 |
UY Staff and related accounts | 6 887.00 | | | 6 887.00 |
VA Doubtful or disputed receivables | 421 525.00 | | | 421 525.00 |
VB VAT | 618 560.00 | | | 618 560.00 |
VC Group and associates | 543 248.00 | | | 543 248.00 |
VG Loans with a maturity of up to one year at origin | 57 036 742.00 | 57 036 742.00 | | 57 036 742.00 |
VH Loans with a maturity of more than one year at origin | 420 561.00 | 99 819.00 | 320 742.00 | 420 561.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 69 581.00 | | | 69 581.00 |
VM Income taxes | 14 097.00 | | | 14 097.00 |
VN Other taxes, similar payments | 171.00 | | | 171.00 |
VP Miscellaneous | 678 223.00 | | | 678 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 778.00 | 14 778.00 | | 14 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 118 885.00 | | | 70 118 885.00 |
VS Prepaid expenses | 3 432 607.00 | | | 3 432 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 309 556.00 | 103 831 518.00 | 478 038.00 | 104 309 556.00 |
VW VAT | 1 750 018.00 | 1 750 018.00 | | 1 750 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 435 071.00 | 101 114 329.00 | 320 742.00 | 101 435 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | | | 92.00 |
