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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 | 97 211.00 | 97 211.00 | | 97 211.00 |
AH Goodwill | 7 032.00 | | 7 032.00 | 7 032.00 |
AP Buildings | 104 579.00 | 92 420.00 | 12 159.00 | 104 579.00 |
AR Technical installations, industrial equipment and tools | 1 115 043.00 | 1 008 654.00 | 106 389.00 | 1 115 043.00 |
AT Other tangible assets | 553 023.00 | 492 162.00 | 60 862.00 | 553 023.00 |
BJ TOTAL (I) | 1 876 888.00 | 1 690 447.00 | 186 441.00 | 1 876 888.00 |
BT Goods | 4 813 308.00 | 885 421.00 | 3 927 887.00 | 4 813 308.00 |
BX Customers and related accounts | 16 593 749.00 | 623 700.00 | 15 970 049.00 | 16 593 749.00 |
BZ Other receivables | 13 539 295.00 | | 13 539 295.00 | 13 539 295.00 |
CD Marketable securities | 14 595.00 | | 14 595.00 | 14 595.00 |
CF Cash and cash equivalents | 154 171.00 | | 154 171.00 | 154 171.00 |
CH Prepaid expenses | 92 573.00 | | 92 573.00 | 92 573.00 |
CJ TOTAL (II) | 35 207 691.00 | 1 509 121.00 | 33 698 570.00 | 35 207 691.00 |
CO Grand total (0 to V) | 37 084 579.00 | 3 199 568.00 | 33 885 011.00 | 37 084 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 1 600 428.00 | 1 324 918.00 | | 1 600 428.00 |
DQ Provisions for Expenses | 24 160.00 | 16 709.00 | | 24 160.00 |
DR TOTAL (IV) | 1 624 588.00 | 1 341 627.00 | | 1 624 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 216 352.00 | | |
DX Trade payables and related accounts | 22 908 659.00 | 20 959 040.00 | | 22 908 659.00 |
DY Tax and social security liabilities | 1 189 183.00 | 1 450 899.00 | | 1 189 183.00 |
DZ Fixed asset liabilities and related accounts | 15 724.00 | | | 15 724.00 |
EA Other liabilities | 8 091 856.00 | 7 557 656.00 | | 8 091 856.00 |
EB Prepaid income (2) | 45 000.00 | 74 660.00 | | 45 000.00 |
EC TOTAL (IV) | 32 250 423.00 | 32 258 608.00 | | 32 250 423.00 |
EE Grand total (I to V) | 33 885 011.00 | 33 610 235.00 | | 33 885 011.00 |
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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 | 123 731 866.00 | | 123 731 866.00 | 123 731 866.00 |
FG Production sold - services | 2 120 996.00 | | 2 120 996.00 | 2 120 996.00 |
FJ Net sales | 125 852 861.00 | | 125 852 861.00 | 125 852 861.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 370 533.00 | |
FQ Other income | | | 4 927.00 | |
FR Total operating income (I) | | | 128 229 222.00 | |
FS Purchases of goods (including customs duties) | | | 118 479 592.00 | |
FT Inventory change (goods) | | | 991 589.00 | |
FU Purchases of raw materials and other supplies | | | 110 471.00 | |
FW Other purchases and external expenses | | | 5 996 780.00 | |
FX Taxes, duties, and similar payments | | | 251 128.00 | |
FY Salaries and Wages | | | 2 257 727.00 | |
FZ Social Security Contributions | | | 928 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 042 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 225 458.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 131 364 630.00 | |
GG - OPERATING RESULT (I - II) | | | -3 135 408.00 | |
GH Attributed profit or transferred loss (III) | | | 2 348 709.00 | |
GL Other interest and similar income | | | 788 982.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 36.00 | |
GP Total financial income (V) | | | 789 018.00 | |
GR Interest and similar expenses | | | 297.00 | |
GS Negative differences of foreign exchange | | | 2 032.00 | |
GU Total financial expenses (VI) | | | 2 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 977.00 | | | 9 977.00 |
HD Total exceptional income (VII) | 9 977.00 | | | 9 977.00 |
HF Exceptional expenses on capital transactions | 9 966.00 | | | 9 966.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 376 925.00 | 128 397 996.00 | | 131 376 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 376 925.00 | 128 397 996.00 | | 131 376 925.00 |
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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 | 1 840 456.00 | | 50 447.00 | 1 840 456.00 |
I4 DECREASES Grand Total | | 14 014.00 | 1 876 889.00 | |
IO DECREASES Total including other intangible assets | | | 104 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 014.00 | 1 772 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 243.00 | | | 104 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 736 213.00 | | 50 447.00 | 1 736 213.00 |
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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 | 1 614 167.00 | 80 327.00 | 4 048.00 | 1 614 167.00 |
PE DEPRECIATION Total including other intangible assets | 97 211.00 | | | 97 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 956.00 | 80 327.00 | 4 048.00 | 1 516 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 341 627.00 | 1 225 458.00 | 942 497.00 | 1 341 627.00 |
6N Inventories and work in progress | 1 270 050.00 | 885 421.00 | 1 270 040.00 | 1 270 050.00 |
6T Receivables | 590 546.00 | 156 898.00 | 123 744.00 | 590 546.00 |
7B Total provisions for depreciation | 1 860 596.00 | 1 042 319.00 | 1 393 784.00 | 1 860 596.00 |
7C Grand total | 3 202 223.00 | 2 267 777.00 | 2 336 281.00 | 3 202 223.00 |
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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 | 22 908 659.00 | 22 908 659.00 | | 22 908 659.00 |
8C Staff and Related Accounts | 266 957.00 | 266 957.00 | | 266 957.00 |
8D Social Security and Other Social Organizations | 250 296.00 | 250 296.00 | | 250 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091 856.00 | 8 091 856.00 | | 8 091 856.00 |
8L Deferred income | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 14 635 123.00 | 14 635 123.00 | | 14 635 123.00 |
UY Staff and related accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 1 958 626.00 | | 1 958 626.00 | 1 958 626.00 |
VB VAT | 1 388 726.00 | 1 388 726.00 | | 1 388 726.00 |
VC Group and associates | 6 457 601.00 | 6 457 601.00 | | 6 457 601.00 |
VN Other taxes, similar payments | 83 186.00 | 83 186.00 | | 83 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 485.00 | 210 485.00 | | 210 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 603 549.00 | 5 603 549.00 | | 5 603 549.00 |
VS Prepaid expenses | 92 573.00 | 92 573.00 | | 92 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 225 617.00 | 28 266 991.00 | 1 958 626.00 | 30 225 617.00 |
VW VAT | 461 445.00 | 461 445.00 | | 461 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 250 423.00 | 32 250 423.00 | | 32 250 423.00 |
