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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 | 49 392.00 | 49 392.00 | | 49 392.00 |
AH Goodwill | 4 878.00 | | 4 878.00 | 4 878.00 |
AP Buildings | 1 429 341.00 | 1 084 956.00 | 344 386.00 | 1 429 341.00 |
AR Technical installations, industrial equipment and tools | 370 806.00 | 220 877.00 | 149 930.00 | 370 806.00 |
AT Other tangible assets | 991 057.00 | 623 888.00 | 367 169.00 | 991 057.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 925.00 | | 925.00 | 925.00 |
BD Other fixed assets | 17 457.00 | | 17 457.00 | 17 457.00 |
BH Other financial assets | 48 202.00 | | 48 202.00 | 48 202.00 |
BJ TOTAL (I) | 2 912 060.00 | 1 979 113.00 | 932 947.00 | 2 912 060.00 |
BP Services in progress | 7 777.00 | | 7 777.00 | 7 777.00 |
BT Goods | 27 532 205.00 | 47 138.00 | 27 485 067.00 | 27 532 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 052 621.00 | 20 137.00 | 9 032 484.00 | 9 052 621.00 |
BZ Other receivables | 3 733 815.00 | | 3 733 815.00 | 3 733 815.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 14 532.00 | | 14 532.00 | 14 532.00 |
CJ TOTAL (II) | 40 341 419.00 | 67 275.00 | 40 274 144.00 | 40 341 419.00 |
CO Grand total (0 to V) | 43 253 478.00 | 2 046 388.00 | 41 207 091.00 | 43 253 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 995.00 | 163 995.00 | | 163 995.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 604 062.00 | 604 062.00 | | 604 062.00 |
DH Retained earnings | 70 674.00 | 67 428.00 | | 70 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 295.00 | 3 246.00 | | -99 295.00 |
DL TOTAL (I) | 762 303.00 | 861 599.00 | | 762 303.00 |
DP Provisions for Risks | 50 510.00 | 6 591.00 | | 50 510.00 |
DR TOTAL (IV) | 50 510.00 | 6 591.00 | | 50 510.00 |
DU Loans and Debts from Credit Institutions (3) | 6 402 339.00 | 1 521 524.00 | | 6 402 339.00 |
DW Advances and down payments received on current orders | 97 022.00 | 47 424.00 | | 97 022.00 |
DX Trade payables and related accounts | 31 890 559.00 | 15 456 116.00 | | 31 890 559.00 |
DY Tax and social security liabilities | 665 208.00 | 517 987.00 | | 665 208.00 |
DZ Fixed asset liabilities and related accounts | 821.00 | | | 821.00 |
EA Other liabilities | 1 278 820.00 | 1 235 839.00 | | 1 278 820.00 |
EB Prepaid income (2) | 59 508.00 | 47 362.00 | | 59 508.00 |
EC TOTAL (IV) | 40 394 278.00 | 18 826 252.00 | | 40 394 278.00 |
EE Grand total (I to V) | 41 207 091.00 | 19 694 442.00 | | 41 207 091.00 |
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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 | 98 904 743.00 | | 98 904 743.00 | 98 904 743.00 |
FD Production sold - goods | 12 292.00 | | 12 292.00 | 12 292.00 |
FG Production sold - services | 1 260 806.00 | | 1 260 806.00 | 1 260 806.00 |
FJ Net sales | 100 177 841.00 | | 100 177 841.00 | 100 177 841.00 |
FM Inventory production | | | -2 799.00 | |
FO Operating subsidies | | | 4 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 518 453.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 100 698 035.00 | |
FS Purchases of goods (including customs duties) | | | 111 142 707.00 | |
FT Inventory change (goods) | | | -14 853 337.00 | |
FW Other purchases and external expenses | | | 2 173 412.00 | |
FX Taxes, duties, and similar payments | | | 301 246.00 | |
FY Salaries and Wages | | | 1 300 191.00 | |
FZ Social Security Contributions | | | 475 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 838.00 | |
GF Total Operating Expenses (II) | | | 100 701 827.00 | |
GG - OPERATING RESULT (I - II) | | | -3 792.00 | |
GK Income from other securities and fixed asset receivables | | | 1 933.00 | |
GL Other interest and similar income | | | 186 949.00 | |
GP Total financial income (V) | | | 188 882.00 | |
GR Interest and similar expenses | | | 240 005.00 | |
GU Total financial expenses (VI) | | | 240 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 480.00 | 23 170.00 | | 3 480.00 |
HB Exceptional income from capital transactions | | 16 281.00 | | |
HD Total exceptional income (VII) | 3 480.00 | 39 450.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 2 945.00 | 62 213.00 | | 2 945.00 |
HF Exceptional expenses on capital transactions | 1 648.00 | 202 423.00 | | 1 648.00 |
HG Exceptional depreciation and provisions | 45 269.00 | | | 45 269.00 |
HH Total exceptional expenses (VIII) | 49 862.00 | 264 636.00 | | 49 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 381.00 | -225 186.00 | | -46 381.00 |
HK Income tax | -2 000.00 | -533.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 890 397.00 | 56 223 605.00 | | 100 890 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 989 693.00 | 56 220 359.00 | | 100 989 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 295.00 | 3 246.00 | | -99 295.00 |
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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 | 2 442 215.00 | | 471 845.00 | 2 442 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 659.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 912 060.00 | |
IO DECREASES Total including other intangible assets | | | 54 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 2 792 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 270.00 | | | 54 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 322 286.00 | | 471 845.00 | 2 322 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 659.00 | | | 65 659.00 |
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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 | 1 881 230.00 | 97 882.00 | | 1 881 230.00 |
PE DEPRECIATION Total including other intangible assets | 46 774.00 | 2 618.00 | | 46 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 834 456.00 | 95 265.00 | | 1 834 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 591.00 | 45 269.00 | 1 350.00 | 6 591.00 |
6N Inventories and work in progress | 81 534.00 | 5 991.00 | 40 387.00 | 81 534.00 |
6T Receivables | 73 229.00 | 1 021.00 | 54 112.00 | 73 229.00 |
7B Total provisions for depreciation | 154 763.00 | 7 012.00 | 94 499.00 | 154 763.00 |
7C Grand total | 161 354.00 | 52 281.00 | 95 849.00 | 161 354.00 |
UE of which provisions and reversals: - Operating | | 7 012.00 | 95 849.00 | |
UJ - Exceptional | | 45 269.00 | | |
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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 | 31 890 559.00 | 31 890 559.00 | | 31 890 559.00 |
8C Staff and Related Accounts | 193 521.00 | 193 521.00 | | 193 521.00 |
8D Social Security and Other Social Organizations | 111 203.00 | 111 203.00 | | 111 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 821.00 | 821.00 | | 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 820.00 | 92 820.00 | | 92 820.00 |
8L Deferred income | 59 508.00 | 59 508.00 | | 59 508.00 |
UT Other financial assets | 48 202.00 | 48 202.00 | | 48 202.00 |
UX Other trade receivables | 9 028 586.00 | 9 028 586.00 | | 9 028 586.00 |
UZ Social Security, other social security organizations | 2 243.00 | 2 243.00 | | 2 243.00 |
VA Doubtful or disputed receivables | 24 035.00 | 24 035.00 | | 24 035.00 |
VB VAT | 2 558 856.00 | 2 558 856.00 | | 2 558 856.00 |
VC Group and associates | 95 037.00 | 95 037.00 | | 95 037.00 |
VG Loans with a maturity of up to one year at origin | 6 402 339.00 | 6 402 339.00 | | 6 402 339.00 |
VI Group and Associates | 1 186 000.00 | 1 186 000.00 | | 1 186 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 097.00 | 157 097.00 | | 157 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077 680.00 | 1 077 680.00 | | 1 077 680.00 |
VS Prepaid expenses | 14 532.00 | 14 532.00 | | 14 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 849 170.00 | 12 849 170.00 | | 12 849 170.00 |
VW VAT | 203 387.00 | 203 387.00 | | 203 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 297 255.00 | 40 297 255.00 | | 40 297 255.00 |
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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 | 43.00 | | | 43.00 |
