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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 | 73 901.00 | 72 287.00 | 1 614.00 | 73 901.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AP Buildings | 65 748.00 | 19 267.00 | 46 480.00 | 65 748.00 |
AR Technical installations, industrial equipment and tools | 445 649.00 | 332 895.00 | 112 754.00 | 445 649.00 |
AT Other tangible assets | 1 202 555.00 | 799 801.00 | 402 753.00 | 1 202 555.00 |
AV Fixed assets in progress | 422 152.00 | | 422 152.00 | 422 152.00 |
BH Other financial assets | 109 035.00 | | 109 035.00 | 109 035.00 |
BJ TOTAL (I) | 2 707 726.00 | 1 224 252.00 | 1 483 474.00 | 2 707 726.00 |
BP Services in progress | 69 707.00 | | 69 707.00 | 69 707.00 |
BT Goods | 6 426 339.00 | 27 690.00 | 6 398 649.00 | 6 426 339.00 |
BX Customers and related accounts | 2 177 237.00 | 37 693.00 | 2 139 543.00 | 2 177 237.00 |
BZ Other receivables | 1 337 902.00 | | 1 337 902.00 | 1 337 902.00 |
CD Marketable securities | 155 016.00 | | 155 016.00 | 155 016.00 |
CF Cash and cash equivalents | 237 591.00 | | 237 591.00 | 237 591.00 |
CH Prepaid expenses | 63 609.00 | | 63 609.00 | 63 609.00 |
CJ TOTAL (II) | 10 467 405.00 | 65 383.00 | 10 402 021.00 | 10 467 405.00 |
CO Grand total (0 to V) | 13 175 132.00 | 1 289 635.00 | 11 885 496.00 | 13 175 132.00 |
CR Shares due in more than one year | 45 125.00 | | | 45 125.00 |
CU Other investments | 190 500.00 | | 190 500.00 | 190 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 970.00 | | | 251 970.00 |
DD Legal reserve (1) | 25 197.00 | | | 25 197.00 |
DG Other reserves | 743 740.00 | | | 743 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 459.00 | | | -17 459.00 |
DL TOTAL (I) | 1 003 448.00 | | | 1 003 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 011 291.00 | | | 2 011 291.00 |
DX Trade payables and related accounts | 8 209 605.00 | | | 8 209 605.00 |
DY Tax and social security liabilities | 660 275.00 | | | 660 275.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EC TOTAL (IV) | 10 882 048.00 | | | 10 882 048.00 |
EE Grand total (I to V) | 11 885 496.00 | | | 11 885 496.00 |
EG Accrued income and payables due within one year | 10 043 413.00 | | | 10 043 413.00 |
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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 | 20 872 148.00 | | 20 872 148.00 | 20 872 148.00 |
FD Production sold - goods | 11 548.00 | | 11 548.00 | 11 548.00 |
FG Production sold - services | 2 233 022.00 | | 2 233 022.00 | 2 233 022.00 |
FJ Net sales | 23 116 719.00 | | 23 116 719.00 | 23 116 719.00 |
FM Inventory production | | | 19 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 782.00 | |
FQ Other income | | | 2 388.00 | |
FR Total operating income (I) | | | 23 148 784.00 | |
FS Purchases of goods (including customs duties) | | | 18 917 544.00 | |
FT Inventory change (goods) | | | -612 397.00 | |
FW Other purchases and external expenses | | | 1 767 237.00 | |
FX Taxes, duties, and similar payments | | | 349 630.00 | |
FY Salaries and Wages | | | 1 755 740.00 | |
FZ Social Security Contributions | | | 756 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 818.00 | |
GE Other Expenses | | | 5 990.00 | |
GF Total Operating Expenses (II) | | | 23 066 011.00 | |
GG - OPERATING RESULT (I - II) | | | 82 773.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 94 674.00 | |
GU Total financial expenses (VI) | | | 94 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 450.00 | | | 4 450.00 |
HE Exceptional expenses on management operations | 5 204.00 | | | 5 204.00 |
HF Exceptional expenses on capital transactions | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 6 158.00 | | | 6 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158.00 | | | -6 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 149 384.00 | | | 23 149 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 166 844.00 | | | 23 166 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 459.00 | | | -17 459.00 |
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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 | 2 311 730.00 | | 465 166.00 | 2 311 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 535.00 | |
I4 DECREASES Grand Total | | 69 169.00 | 2 707 727.00 | |
IO DECREASES Total including other intangible assets | | 10 950.00 | 272 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 219.00 | 2 136 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 875.00 | | 1 160.00 | 281 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 320.00 | | 464 006.00 | 1 730 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 535.00 | | | 299 535.00 |
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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 | 1 179 211.00 | 99 286.00 | 54 245.00 | 1 179 211.00 |
PE DEPRECIATION Total including other intangible assets | 80 359.00 | 2 089.00 | 10 160.00 | 80 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 852.00 | 97 197.00 | 44 085.00 | 1 098 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 43 898.00 | 26 818.00 | 5 332.00 | 43 898.00 |
7C Grand total | 43 898.00 | 26 818.00 | 5 332.00 | 43 898.00 |
UE of which provisions and reversals: - Operating | | 26 818.00 | 5 332.00 | |
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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 | 8 209 606.00 | 8 209 606.00 | | 8 209 606.00 |
8D Social Security and Other Social Organizations | 660 275.00 | 660 275.00 | | 660 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
UT Other financial assets | 109 035.00 | | 109 035.00 | 109 035.00 |
UX Other trade receivables | 2 177 237.00 | 2 132 112.00 | 45 125.00 | 2 177 237.00 |
VH Loans with a maturity of more than one year at origin | 2 011 291.00 | 1 172 656.00 | 732 678.00 | 2 011 291.00 |
VJ Loans taken out during the year | 4 141 617.00 | | | 4 141 617.00 |
VK Loans repaid during the year | 3 655 047.00 | | | 3 655 047.00 |
VP Miscellaneous | 1 337 903.00 | 1 337 903.00 | | 1 337 903.00 |
VS Prepaid expenses | 63 610.00 | 63 610.00 | | 63 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 785.00 | 3 533 625.00 | 154 160.00 | 3 687 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 882 048.00 | 10 043 413.00 | 732 678.00 | 10 882 048.00 |
