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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 | 63 317.00 | 12 698.00 | 50 619.00 | 63 317.00 |
AH Goodwill | 1 551 287.00 | | 1 551 287.00 | 1 551 287.00 |
AP Buildings | | 61.00 | -61.00 | |
AR Technical installations, industrial equipment and tools | 74 532.00 | 28 310.00 | 46 222.00 | 74 532.00 |
AT Other tangible assets | 1 741 013.00 | 234 833.00 | 1 506 180.00 | 1 741 013.00 |
AV Fixed assets in progress | 15 476.00 | | 15 476.00 | 15 476.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 3 453 726.00 | 275 903.00 | 3 177 823.00 | 3 453 726.00 |
BP Services in progress | 47 953.00 | | 47 953.00 | 47 953.00 |
BT Goods | 19 162 299.00 | 60 560.00 | 19 101 739.00 | 19 162 299.00 |
BX Customers and related accounts | 5 154 221.00 | 1 885.00 | 5 152 335.00 | 5 154 221.00 |
BZ Other receivables | 5 307 630.00 | | 5 307 630.00 | 5 307 630.00 |
CF Cash and cash equivalents | 234 994.00 | | 234 994.00 | 234 994.00 |
CH Prepaid expenses | 269 767.00 | | 269 767.00 | 269 767.00 |
CJ TOTAL (II) | 30 176 864.00 | 62 445.00 | 30 114 419.00 | 30 176 864.00 |
CO Grand total (0 to V) | 33 630 590.00 | 338 348.00 | 33 292 242.00 | 33 630 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -401 328.00 | | | -401 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 837.00 | -401 328.00 | | -1 586 837.00 |
DL TOTAL (I) | -1 388 165.00 | 198 672.00 | | -1 388 165.00 |
DP Provisions for Risks | 69 840.00 | 108 493.00 | | 69 840.00 |
DR TOTAL (IV) | 69 840.00 | 108 493.00 | | 69 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 689 874.00 | 4 398 707.00 | | 3 689 874.00 |
DW Advances and down payments received on current orders | 480 787.00 | 169 531.00 | | 480 787.00 |
DX Trade payables and related accounts | 23 281 362.00 | 21 115 626.00 | | 23 281 362.00 |
DY Tax and social security liabilities | 1 572 306.00 | 846 602.00 | | 1 572 306.00 |
EA Other liabilities | 4 953 073.00 | 3 611 528.00 | | 4 953 073.00 |
EB Prepaid income (2) | 633 166.00 | | | 633 166.00 |
EC TOTAL (IV) | 34 610 567.00 | 30 141 993.00 | | 34 610 567.00 |
EE Grand total (I to V) | 33 292 242.00 | 30 449 157.00 | | 33 292 242.00 |
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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 | 72 860 360.00 | | 72 860 360.00 | 72 860 360.00 |
FD Production sold - goods | 23 241.00 | | 23 241.00 | 23 241.00 |
FG Production sold - services | 3 102 047.00 | | 3 102 047.00 | 3 102 047.00 |
FJ Net sales | 75 985 648.00 | | 75 985 648.00 | 75 985 648.00 |
FM Inventory production | | | 24 514.00 | |
FO Operating subsidies | | | 3 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 754.00 | |
FQ Other income | | | 6 243.00 | |
FR Total operating income (I) | | | 76 372 189.00 | |
FS Purchases of goods (including customs duties) | | | 66 839 942.00 | |
FT Inventory change (goods) | | | 216 444.00 | |
FW Other purchases and external expenses | | | 5 199 302.00 | |
FX Taxes, duties, and similar payments | | | 515 582.00 | |
FY Salaries and Wages | | | 3 165 781.00 | |
FZ Social Security Contributions | | | 1 368 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 77 631 217.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 028.00 | |
GL Other interest and similar income | | | 89 485.00 | |
GP Total financial income (V) | | | 89 485.00 | |
GR Interest and similar expenses | | | 268 239.00 | |
GU Total financial expenses (VI) | | | 268 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 839.00 | | | 11 839.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 51 839.00 | | | 51 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 839.00 | | | -51 839.00 |
HJ Employee participation in company results | 97 216.00 | | | 97 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 461 674.00 | 3 901 347.00 | | 76 461 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 048 511.00 | 4 302 676.00 | | 78 048 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 837.00 | -401 328.00 | | -1 586 837.00 |
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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 | 3 392 902.00 | | 60 824.00 | 3 392 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | | 3 453 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 614 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 831 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 614 604.00 | | | 1 614 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 778 298.00 | | 52 724.00 | 1 778 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 100.00 | |
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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 | 14 703.00 | 261 199.00 | | 14 703.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 12 434.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 440.00 | 248 765.00 | | 14 440.00 |
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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 | 108 493.00 | 40 000.00 | 78 653.00 | 108 493.00 |
6N Inventories and work in progress | | 60 560.00 | | |
6T Receivables | | 1 885.00 | | |
7B Total provisions for depreciation | | 62 445.00 | | |
7C Grand total | 108 493.00 | 102 445.00 | 78 653.00 | 108 493.00 |
UE of which provisions and reversals: - Operating | | 62 445.00 | 78 653.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 23 281 362.00 | 23 281 362.00 | | 23 281 362.00 |
8C Staff and Related Accounts | 693 541.00 | 693 541.00 | | 693 541.00 |
8D Social Security and Other Social Organizations | 217 192.00 | 217 192.00 | | 217 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 191.00 | 291 191.00 | | 291 191.00 |
8L Deferred income | 633 166.00 | 633 166.00 | | 633 166.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 5 151 958.00 | 5 151 958.00 | | 5 151 958.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VA Doubtful or disputed receivables | 2 262.00 | 2 262.00 | | 2 262.00 |
VB VAT | 2 700 068.00 | 2 700 068.00 | | 2 700 068.00 |
VC Group and associates | 41 838.00 | 41 838.00 | | 41 838.00 |
VG Loans with a maturity of up to one year at origin | 3 689 874.00 | 3 689 874.00 | | 3 689 874.00 |
VI Group and Associates | 4 661 881.00 | 4 661 881.00 | | 4 661 881.00 |
VM Income taxes | 9 420.00 | 9 420.00 | | 9 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 813.00 | 247 813.00 | | 247 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 556 140.00 | 2 556 140.00 | | 2 556 140.00 |
VS Prepaid expenses | 269 767.00 | 269 767.00 | | 269 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739 717.00 | 10 731 617.00 | 8 100.00 | 10 739 717.00 |
VW VAT | 413 760.00 | 413 760.00 | | 413 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 129 781.00 | 34 129 781.00 | | 34 129 781.00 |
