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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 4 118 155.00 | | 4 118 155.00 | 4 118 155.00 |
BX Customers and related accounts | 56 717 657.00 | 2 842 054.00 | 53 875 603.00 | 56 717 657.00 |
BZ Other receivables | 7 547 588.00 | | 7 547 588.00 | 7 547 588.00 |
CF Cash and cash equivalents | 435 136.00 | | 435 136.00 | 435 136.00 |
CJ TOTAL (II) | 68 818 535.00 | 2 842 054.00 | 65 976 481.00 | 68 818 535.00 |
CN Currency translation adjustments (V) | 7 298 082.00 | | 7 298 082.00 | 7 298 082.00 |
CO Grand total (0 to V) | 76 116 617.00 | 2 842 054.00 | 73 274 563.00 | 76 116 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 584 200.00 | 11 584 200.00 | | 11 584 200.00 |
DD Legal reserve (1) | 63 118.00 | 63 118.00 | | 63 118.00 |
DH Retained earnings | -527 277.00 | -7 497 506.00 | | -527 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047 474.00 | 6 970 229.00 | | -4 047 474.00 |
DL TOTAL (I) | 7 072 567.00 | 11 120 041.00 | | 7 072 567.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 565 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 642 658.00 | 109 948 904.00 | | 30 642 658.00 |
DX Trade payables and related accounts | 25 730 204.00 | 45 612 429.00 | | 25 730 204.00 |
DY Tax and social security liabilities | | 150 039.00 | | |
EA Other liabilities | 89 495.00 | | | 89 495.00 |
EC TOTAL (IV) | 56 462 358.00 | 158 276 940.00 | | 56 462 358.00 |
ED (V) | 9 739 638.00 | 9 234 263.00 | | 9 739 638.00 |
EE Grand total (I to V) | 73 274 563.00 | 178 631 244.00 | | 73 274 563.00 |
EI Including equity loans | 30 642 658.00 | | | 30 642 658.00 |
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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 | 13 262 309.00 | 346 129 570.00 | 359 391 879.00 | 13 262 309.00 |
FJ Net sales | 13 262 309.00 | 346 129 570.00 | 359 391 879.00 | 13 262 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -44 597.00 | |
FQ Other income | | | 4 063.00 | |
FR Total operating income (I) | | | 359 351 346.00 | |
FS Purchases of goods (including customs duties) | | | 355 604 926.00 | |
FW Other purchases and external expenses | | | 3 308 291.00 | |
FX Taxes, duties, and similar payments | | | -127 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 794 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 361 580 224.00 | |
GG - OPERATING RESULT (I - II) | | | -2 228 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 124.00 | |
GP Total financial income (V) | | | 31 124.00 | |
GR Interest and similar expenses | | | 1 750 813.00 | |
GU Total financial expenses (VI) | | | 1 750 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 948 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 590.00 | 176 692.00 | | 52 590.00 |
HH Total exceptional expenses (VIII) | 52 590.00 | 176 692.00 | | 52 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 590.00 | -176 692.00 | | -52 590.00 |
HK Income tax | 46 316.00 | 77 441.00 | | 46 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 382 470.00 | 626 579 074.00 | | 359 382 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 429 943.00 | 619 608 845.00 | | 363 429 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047 474.00 | 6 970 229.00 | | -4 047 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 916.00 | 2 802 887.00 | 32 749.00 | 71 916.00 |
7B Total provisions for depreciation | 71 916.00 | 2 802 887.00 | 32 749.00 | 71 916.00 |
7C Grand total | 71 916.00 | 2 802 887.00 | 32 749.00 | 71 916.00 |
UE of which provisions and reversals: - Operating | | 2 802 887.00 | 32 749.00 | |
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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 | 25 730 204.00 | 25 730 204.00 | | 25 730 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 495.00 | 89 495.00 | | 89 495.00 |
UX Other trade receivables | 53 923 457.00 | 53 923 457.00 | | 53 923 457.00 |
VA Doubtful or disputed receivables | 2 794 200.00 | 2 794 200.00 | | 2 794 200.00 |
VB VAT | 778 272.00 | 778 272.00 | | 778 272.00 |
VC Group and associates | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 30 642 658.00 | 30 642 658.00 | | 30 642 658.00 |
VM Income taxes | 627 242.00 | 627 242.00 | | 627 242.00 |
VP Miscellaneous | 45 015.00 | 45 015.00 | | 45 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095 031.00 | 6 095 031.00 | | 6 095 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 265 245.00 | 64 265 245.00 | | 64 265 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 462 358.00 | 56 462 358.00 | | 56 462 358.00 |
