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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 | 77 263.00 | 66 076.00 | 11 187.00 | 77 263.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 64 090.00 | 51 030.00 | 13 060.00 | 64 090.00 |
AR Technical installations, industrial equipment and tools | 367 093.00 | 158 283.00 | 208 810.00 | 367 093.00 |
AT Other tangible assets | 1 068 794.00 | 663 507.00 | 405 287.00 | 1 068 794.00 |
BH Other financial assets | 4 753.00 | | 4 753.00 | 4 753.00 |
BJ TOTAL (I) | 1 581 995.00 | 938 896.00 | 643 098.00 | 1 581 995.00 |
BP Services in progress | 939.00 | | 939.00 | 939.00 |
BR Intermediate and finished products | 20 780.00 | | 20 780.00 | 20 780.00 |
BT Goods | 37 488 801.00 | 644 300.00 | 36 844 501.00 | 37 488 801.00 |
BV Advances and down payments on orders | 465.00 | | 465.00 | 465.00 |
BX Customers and related accounts | 5 105 379.00 | 132 454.00 | 4 972 925.00 | 5 105 379.00 |
BZ Other receivables | 8 065 279.00 | | 8 065 279.00 | 8 065 279.00 |
CF Cash and cash equivalents | 210 682.00 | | 210 682.00 | 210 682.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 50 902 119.00 | 776 753.00 | 50 125 365.00 | 50 902 119.00 |
CO Grand total (0 to V) | 52 484 113.00 | 1 715 650.00 | 50 768 463.00 | 52 484 113.00 |
CP Shares due in less than one year | 4 753.00 | | | 4 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 875 000.00 | 2 875 000.00 | | 2 875 000.00 |
DD Legal reserve (1) | 35 443.00 | 23 115.00 | | 35 443.00 |
DG Other reserves | 654 362.00 | 420 134.00 | | 654 362.00 |
DH Retained earnings | | -6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 167.00 | 246 556.00 | | -150 167.00 |
DL TOTAL (I) | 3 414 637.00 | 3 564 803.00 | | 3 414 637.00 |
DP Provisions for Risks | 287 972.00 | 386 009.00 | | 287 972.00 |
DR TOTAL (IV) | 287 972.00 | 386 009.00 | | 287 972.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 010.00 | 214 040.00 | | 1 071 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 074 210.00 | 5 300 000.00 | | 8 074 210.00 |
DW Advances and down payments received on current orders | 48 179.00 | 19 567.00 | | 48 179.00 |
DX Trade payables and related accounts | 32 152 637.00 | 34 430 704.00 | | 32 152 637.00 |
DY Tax and social security liabilities | 1 543 269.00 | 1 525 137.00 | | 1 543 269.00 |
DZ Fixed asset liabilities and related accounts | 758.00 | | | 758.00 |
EA Other liabilities | 3 418 799.00 | 3 345 058.00 | | 3 418 799.00 |
EB Prepaid income (2) | 756 991.00 | 664 286.00 | | 756 991.00 |
EC TOTAL (IV) | 47 065 854.00 | 45 498 793.00 | | 47 065 854.00 |
EE Grand total (I to V) | 50 768 463.00 | 49 449 605.00 | | 50 768 463.00 |
EG Accrued income and payables due within one year | 46 685 807.00 | 40 179 039.00 | | 46 685 807.00 |
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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 | 78 947 701.00 | | 78 947 701.00 | 78 947 701.00 |
FD Production sold - goods | 19 994.00 | | 19 994.00 | 19 994.00 |
FG Production sold - services | 4 488 990.00 | | 4 488 990.00 | 4 488 990.00 |
FJ Net sales | 83 456 685.00 | | 83 456 685.00 | 83 456 685.00 |
FM Inventory production | | | -25 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 148.00 | |
FQ Other income | | | 2 022.00 | |
FR Total operating income (I) | | | 84 608 461.00 | |
FS Purchases of goods (including customs duties) | | | 71 892 001.00 | |
FT Inventory change (goods) | | | 299 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 967.00 | |
FW Other purchases and external expenses | | | 4 975 190.00 | |
FX Taxes, duties, and similar payments | | | 712 170.00 | |
FY Salaries and Wages | | | 3 898 363.00 | |
FZ Social Security Contributions | | | 1 754 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 598 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 736.00 | |
GE Other Expenses | | | 22 039.00 | |
GF Total Operating Expenses (II) | | | 84 398 084.00 | |
GG - OPERATING RESULT (I - II) | | | 210 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 141 297.00 | |
GP Total financial income (V) | | | 141 297.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 628 122.00 | |
GU Total financial expenses (VI) | | | 628 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 905.00 | 68 614.00 | | 2 905.00 |
HC Reversals of provisions and transfers of expenses | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 97 405.00 | 68 614.00 | | 97 405.00 |
HE Exceptional expenses on management operations | 82 204.00 | 647.00 | | 82 204.00 |
HF Exceptional expenses on capital transactions | | 69 134.00 | | |
HG Exceptional depreciation and provisions | | 79 500.00 | | |
HH Total exceptional expenses (VIII) | 82 204.00 | 149 281.00 | | 82 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 201.00 | -80 668.00 | | 15 201.00 |
HK Income tax | -111 080.00 | 30 822.00 | | -111 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 847 162.00 | 80 688 723.00 | | 84 847 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 997 330.00 | 80 442 167.00 | | 84 997 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 167.00 | 246 556.00 | | -150 167.00 |
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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 | 1 201 724.00 | | 387 816.00 | 1 201 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 545.00 | 4 753.00 | |
I4 DECREASES Grand Total | | 7 546.00 | 1 581 995.00 | |
IO DECREASES Total including other intangible assets | | | 77 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 499 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 691.00 | | 5 573.00 | 71 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 256.00 | | 375 723.00 | 1 124 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 778.00 | | 6 520.00 | 5 778.00 |
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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 | 772 302.00 | 166 595.00 | | 772 302.00 |
PE DEPRECIATION Total including other intangible assets | 58 203.00 | 7 872.00 | | 58 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 098.00 | 158 723.00 | | 714 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 009.00 | 76 736.00 | 174 773.00 | 386 009.00 |
6N Inventories and work in progress | 681 877.00 | 581 291.00 | 618 868.00 | 681 877.00 |
6T Receivables | 120 650.00 | 17 605.00 | 5 802.00 | 120 650.00 |
7B Total provisions for depreciation | 802 528.00 | 598 896.00 | 624 670.00 | 802 528.00 |
7C Grand total | 1 188 537.00 | 675 632.00 | 799 443.00 | 1 188 537.00 |
UE of which provisions and reversals: - Operating | | 675 631.00 | 704 942.00 | |
UJ - Exceptional | | | 94 500.00 | |
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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 | 32 152 637.00 | 32 152 637.00 | | 32 152 637.00 |
8C Staff and Related Accounts | 402 706.00 | 402 706.00 | | 402 706.00 |
8D Social Security and Other Social Organizations | 524 683.00 | 524 683.00 | | 524 683.00 |
8J Fixed Asset Liabilities and Related Accounts | 758.00 | 758.00 | | 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 418 799.00 | 3 418 799.00 | | 3 418 799.00 |
8L Deferred income | 756 991.00 | 756 991.00 | | 756 991.00 |
UT Other financial assets | 4 753.00 | 4 753.00 | | 4 753.00 |
UX Other trade receivables | 4 918 291.00 | 4 918 291.00 | | 4 918 291.00 |
UZ Social Security, other social security organizations | 129 838.00 | 129 838.00 | | 129 838.00 |
VA Doubtful or disputed receivables | 187 088.00 | 187 088.00 | | 187 088.00 |
VB VAT | 2 246 596.00 | 2 246 596.00 | | 2 246 596.00 |
VC Group and associates | 282 096.00 | 282 096.00 | | 282 096.00 |
VG Loans with a maturity of up to one year at origin | 593 811.00 | 593 811.00 | | 593 811.00 |
VH Loans with a maturity of more than one year at origin | 477 203.00 | 97 152.00 | 290 968.00 | 477 203.00 |
VI Group and Associates | 8 074 210.00 | 8 074 210.00 | | 8 074 210.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 86 658.00 | | | 86 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 481.00 | 117 481.00 | | 117 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 406 749.00 | 5 406 749.00 | | 5 406 749.00 |
VS Prepaid expenses | 9 795.00 | 9 795.00 | | 9 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 185 206.00 | 13 185 206.00 | | 13 185 206.00 |
VW VAT | 498 399.00 | 498 399.00 | | 498 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 017 680.00 | 46 637 628.00 | 290 968.00 | 47 017 680.00 |
