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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AT Other tangible assets | 207 730.00 | 194 737.00 | 12 993.00 | 207 730.00 |
BD Other fixed assets | 173 908.00 | | 173 908.00 | 173 908.00 |
BF Loans | | | | |
BH Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
BJ TOTAL (I) | 397 503.00 | 196 657.00 | 200 846.00 | 397 503.00 |
BT Goods | 4 530 075.00 | 56 300.00 | 4 473 775.00 | 4 530 075.00 |
BX Customers and related accounts | 36 207 445.00 | 613 313.00 | 35 594 132.00 | 36 207 445.00 |
BZ Other receivables | 13 111 882.00 | | 13 111 882.00 | 13 111 882.00 |
CF Cash and cash equivalents | 66 284.00 | | 66 284.00 | 66 284.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 53 922 528.00 | 669 613.00 | 53 252 915.00 | 53 922 528.00 |
CO Grand total (0 to V) | 54 320 032.00 | 866 270.00 | 53 453 761.00 | 54 320 032.00 |
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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 | 12 279 875.00 | 13 919 233.00 | | 12 279 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 664.00 | -1 639 358.00 | | 190 664.00 |
DK Regulated provisions | | 23 896.00 | | |
DL TOTAL (I) | 12 512 339.00 | 12 345 572.00 | | 12 512 339.00 |
DP Provisions for Risks | | 2 129 411.00 | | |
DR TOTAL (IV) | | 2 129 411.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 251.00 | 4 284 360.00 | | 106 251.00 |
DW Advances and down payments received on current orders | 2 805 701.00 | 2 896 997.00 | | 2 805 701.00 |
DX Trade payables and related accounts | 37 399 084.00 | 31 713 091.00 | | 37 399 084.00 |
DY Tax and social security liabilities | 630 387.00 | 612 024.00 | | 630 387.00 |
EC TOTAL (IV) | 40 941 422.00 | 39 506 472.00 | | 40 941 422.00 |
EE Grand total (I to V) | 53 453 761.00 | 53 981 455.00 | | 53 453 761.00 |
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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 | | | 397 632 108.00 | |
FD Production sold - goods | | | 8 514.00 | |
FJ Net sales | | | 397 640 622.00 | |
FQ Other income | | | 2 405 126.00 | |
FR Total operating income (I) | | | 400 045 748.00 | |
FS Purchases of goods (including customs duties) | | | 389 570 008.00 | |
FT Inventory change (goods) | | | -715 510.00 | |
FW Other purchases and external expenses | | | 10 830 683.00 | |
FX Taxes, duties, and similar payments | | | 55 552.00 | |
FY Salaries and Wages | | | 723 414.00 | |
FZ Social Security Contributions | | | 335 873.00 | |
GB Operating Expenses - Provisions | | | 69 807.00 | |
GE Other Expenses | | | 3 159.00 | |
GF Total Operating Expenses (II) | | | 400 872 985.00 | |
GG - OPERATING RESULT (I - II) | | | -827 238.00 | |
GP Total financial income (V) | | | 1 033 838.00 | |
GU Total financial expenses (VI) | | | 23 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 010 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 641.00 | | | 27 641.00 |
HH Total exceptional expenses (VIII) | 56 961.00 | | | 56 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 320.00 | | | -29 320.00 |
HK Income tax | -36 651.00 | | | -36 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 107 227.00 | 450 316 777.00 | | 401 107 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 916 563.00 | 451 948 135.00 | | 400 916 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 664.00 | -1 639 358.00 | | 190 664.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 4 240.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 187.00 | 187 853.00 | |
IO DECREASES Total including other intangible assets | | 21 672.00 | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 877.00 | 207 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 592.00 | | | 23 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 628.00 | | 9 980.00 | 358 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 878.00 | | 162.00 | 228 878.00 |
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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 | 371 703.00 | 7 503.00 | 182 549.00 | 371 703.00 |
PE DEPRECIATION Total including other intangible assets | 23 592.00 | | 21 672.00 | 23 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 111.00 | 7 503.00 | 160 877.00 | 348 111.00 |
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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 | 23 896.00 |
5Z Total provisions for risks and expenses | 2 129 411.00 | | 2 129 411.00 | 2 129 411.00 |
6N Inventories and work in progress | 215 053.00 | 56 300.00 | 215 053.00 | 215 053.00 |
6X Other provisions for depreciation | 600 317.00 | 6 004.00 | | 600 317.00 |
7B Total provisions for depreciation | 815 370.00 | 62 304.00 | 215 053.00 | 815 370.00 |
7C Grand total | 2 968 677.00 | 62 304.00 | 2 368 360.00 | 2 968 677.00 |
UE of which provisions and reversals: - Operating | | 62 304.00 | 2 344 464.00 | |
UJ - Exceptional | | | 23 896.00 | |
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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 | 37 399 084.00 | 37 399 084.00 | | 37 399 084.00 |
8D Social Security and Other Social Organizations | 630 387.00 | 630 387.00 | | 630 387.00 |
UT Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
UX Other trade receivables | 36 207 445.00 | 35 551 124.00 | 656 321.00 | 36 207 445.00 |
VG Loans with a maturity of up to one year at origin | 106 251.00 | 106 251.00 | | 106 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 111 882.00 | 2 827 995.00 | 10 283 887.00 | 13 111 882.00 |
VS Prepaid expenses | 6 843.00 | 6 843.00 | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 340 115.00 | 38 385 962.00 | 10 954 153.00 | 49 340 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 135 722.00 | 38 135 722.00 | | 38 135 722.00 |
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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 | 10.00 | | | 10.00 |
