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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 588 000.00 | 2 699 000.00 | 2 890 000.00 | 5 588 000.00 |
BX Customers and related accounts | 175 793 000.00 | | 175 793 000.00 | 175 793 000.00 |
BZ Other receivables | 9 676 000.00 | | 9 676 000.00 | 9 676 000.00 |
CH Prepaid expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
CJ TOTAL (II) | 63 785 000.00 | | 63 785 000.00 | 63 785 000.00 |
CO Grand total (0 to V) | 648 818 000.00 | 2 806 000.00 | 646 012 000.00 | 648 818 000.00 |
CW Deferred expenses or loan issuance costs | 445 000.00 | | 338 000.00 | 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DD Legal reserve (1) | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 7 865 000.00 | 7 344 000.00 | | 7 865 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 000.00 | 521 000.00 | | 56 000.00 |
DL TOTAL (I) | 8 440 000.00 | 8 384 000.00 | | 8 440 000.00 |
DR TOTAL (IV) | 1 022 000.00 | 3 231 000.00 | | 1 022 000.00 |
DX Trade payables and related accounts | 83 634 000.00 | 77 629 000.00 | | 83 634 000.00 |
DY Tax and social security liabilities | 2 928 000.00 | 3 738 000.00 | | 2 928 000.00 |
EA Other liabilities | 44 092 000.00 | 106 074 000.00 | | 44 092 000.00 |
EB Prepaid income (2) | 246 000.00 | 279 000.00 | | 246 000.00 |
EC TOTAL (IV) | 636 551 000.00 | 684 527 000.00 | | 636 551 000.00 |
EE Grand total (I to V) | 646 012 000.00 | 696 143 000.00 | | 646 012 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 73 341 000.00 | |
FG Production sold - services | | | 45 000.00 | |
FJ Net sales | | | 73 385 000.00 | |
FM Inventory production | | | 33 708 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 092 000.00 | |
FR Total operating income (I) | | | 122 185 000.00 | |
FW Other purchases and external expenses | | | 1 943 000.00 | |
FX Taxes, duties, and similar payments | | | 175 000.00 | |
FY Salaries and Wages | | | 4 281 000.00 | |
FZ Social Security Contributions | | | 2 433 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GF Total Operating Expenses (II) | | | 122 087 000.00 | |
GG - OPERATING RESULT (I - II) | | | 98 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 117 000.00 | | |
HH Total exceptional expenses (VIII) | | 117 000.00 | | |
HJ Employee participation in company results | 92 000.00 | 99 000.00 | | 92 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 235 000.00 | 178 244 000.00 | | 122 235 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 179 000.00 | 177 723 000.00 | | 122 179 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 000.00 | 521 000.00 | | 56 000.00 |
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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 | 5 671 000.00 | | 28 000.00 | 5 671 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 553 000.00 | |
I4 DECREASES Grand Total | | 111 000.00 | 5 588 000.00 | |
IO DECREASES Total including other intangible assets | | 11 000.00 | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 4 810 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 000.00 | | 9 000.00 | 4 890 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 000.00 | | 19 000.00 | 545 000.00 |
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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 | 2 599 000.00 | 200 000.00 | 100 000.00 | 2 599 000.00 |
PE DEPRECIATION Total including other intangible assets | 233 000.00 | 3 000.00 | 11 000.00 | 233 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 000.00 | 197 000.00 | 89 000.00 | 2 366 000.00 |
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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 | 3 231 000.00 | 204 000.00 | 2 413 000.00 | 3 231 000.00 |
7C Grand total | 3 231 000.00 | 204 000.00 | 2 413 000.00 | 3 231 000.00 |
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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 | 83 634 000.00 | 58 861 000.00 | 24 773 000.00 | 83 634 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 092 000.00 | 13 114 000.00 | 468 000.00 | 44 092 000.00 |
8L Deferred income | 246 000.00 | 10 000.00 | 41 000.00 | 246 000.00 |
UT Other financial assets | 553 000.00 | 10 000.00 | 543 000.00 | 553 000.00 |
UX Other trade receivables | 175 793 000.00 | 84 396 000.00 | 91 357 000.00 | 175 793 000.00 |
VP Miscellaneous | 9 676 000.00 | 9 502 000.00 | 173 000.00 | 9 676 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 390 000.00 | | | 19 390 000.00 |
VS Prepaid expenses | 56 000.00 | | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 522 000.00 | 94 000 000.00 | 328 522 000.00 | 422 522 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 551 000.00 | 234 866 000.00 | 171 000 000.00 | 636 551 000.00 |
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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 | 73.00 | | | 73.00 |
