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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 | 831 421.00 | 509 319.00 | 322 102.00 | 831 421.00 |
AH Goodwill | 846 819.00 | | 846 819.00 | 846 819.00 |
AJ Other Intangible Assets | 7 920.00 | | 7 920.00 | 7 920.00 |
AN Land | 46 456.00 | 46 456.00 | | 46 456.00 |
AR Technical installations, industrial equipment and tools | 578 906.00 | 339 792.00 | 239 115.00 | 578 906.00 |
AT Other tangible assets | 1 918 590.00 | 1 155 496.00 | 763 094.00 | 1 918 590.00 |
BH Other financial assets | 419 866.00 | | 419 866.00 | 419 866.00 |
BJ TOTAL (I) | 4 656 837.00 | 2 051 063.00 | 2 605 774.00 | 4 656 837.00 |
BL Raw materials, supplies | 50 876.00 | | 50 876.00 | 50 876.00 |
BT Goods | 8 438 576.00 | | 8 438 576.00 | 8 438 576.00 |
BV Advances and down payments on orders | 18 419.00 | | 18 419.00 | 18 419.00 |
BX Customers and related accounts | 11 730 455.00 | 293 955.00 | 11 436 500.00 | 11 730 455.00 |
BZ Other receivables | 11 518 046.00 | | 11 518 046.00 | 11 518 046.00 |
CF Cash and cash equivalents | 15 707 602.00 | | 15 707 602.00 | 15 707 602.00 |
CH Prepaid expenses | 112 493.00 | | 112 493.00 | 112 493.00 |
CJ TOTAL (II) | 47 576 467.00 | 293 955.00 | 47 282 512.00 | 47 576 467.00 |
CO Grand total (0 to V) | 52 233 304.00 | 2 345 018.00 | 49 888 286.00 | 52 233 304.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 6 860.00 | | 6 860.00 | 6 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 900.00 | | | 1 530 900.00 |
DB Share, merger, contribution premiums, etc. | 50 318.00 | | | 50 318.00 |
DD Legal reserve (1) | 153 090.00 | | | 153 090.00 |
DG Other reserves | 18 198 601.00 | | | 18 198 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705 161.00 | | | -705 161.00 |
DK Regulated provisions | 18 545.00 | | | 18 545.00 |
DL TOTAL (I) | 19 246 292.00 | | | 19 246 292.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560 097.00 | | | 11 560 097.00 |
DX Trade payables and related accounts | 15 359 637.00 | | | 15 359 637.00 |
DY Tax and social security liabilities | 1 952 802.00 | | | 1 952 802.00 |
DZ Fixed asset liabilities and related accounts | 6 930.00 | | | 6 930.00 |
EA Other liabilities | 1 707 820.00 | | | 1 707 820.00 |
EB Prepaid income (2) | 54 709.00 | | | 54 709.00 |
EC TOTAL (IV) | 30 641 994.00 | | | 30 641 994.00 |
EE Grand total (I to V) | 49 888 286.00 | | | 49 888 286.00 |
EG Accrued income and payables due within one year | 29 966 994.00 | | | 29 966 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 000.00 | | | 255 000.00 |
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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 | 102 652 931.00 | 4 031.00 | 102 656 962.00 | 102 652 931.00 |
FG Production sold - services | 2 325 791.00 | | 2 325 791.00 | 2 325 791.00 |
FJ Net sales | 104 978 722.00 | 4 031.00 | 104 982 753.00 | 104 978 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 466.00 | |
FR Total operating income (I) | | | 105 031 219.00 | |
FS Purchases of goods (including customs duties) | | | 71 440 260.00 | |
FT Inventory change (goods) | | | 5 713 716.00 | |
FU Purchases of raw materials and other supplies | | | 367 070.00 | |
FV Inventory change (raw materials and supplies) | | | 13 672.00 | |
FW Other purchases and external expenses | | | 23 316 311.00 | |
FX Taxes, duties, and similar payments | | | 597 903.00 | |
FY Salaries and Wages | | | 3 317 039.00 | |
FZ Social Security Contributions | | | 1 161 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 453.00 | |
GE Other Expenses | | | 111 072.00 | |
GF Total Operating Expenses (II) | | | 106 397 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 366 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 469.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | 53 030.00 | |
GP Total financial income (V) | | | 311 768.00 | |
GR Interest and similar expenses | | | 25 346.00 | |
GU Total financial expenses (VI) | | | 25 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 079 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 413.00 | | | 20 413.00 |
A4 Equity method investments | 4 261.00 | | | 4 261.00 |
HA Exceptional income from management transactions | 318 926.00 | | | 318 926.00 |
HC Reversals of provisions and transfers of expenses | 3 932.00 | | | 3 932.00 |
HD Total exceptional income (VII) | 322 857.00 | | | 322 857.00 |
HE Exceptional expenses on management operations | 17 241.00 | | | 17 241.00 |
HG Exceptional depreciation and provisions | 7 405.00 | | | 7 405.00 |
HH Total exceptional expenses (VIII) | 24 646.00 | | | 24 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 212.00 | | | 298 212.00 |
HK Income tax | -76 260.00 | | | -76 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 665 844.00 | | | 105 665 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 371 006.00 | | | 106 371 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705 161.00 | | | -705 161.00 |
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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 | 4 941 128.00 | | 312 404.00 | 4 941 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 025.00 | 426 726.00 | |
I4 DECREASES Grand Total | 196 455.00 | 400 240.00 | 4 656 837.00 | 196 455.00 |
IO DECREASES Total including other intangible assets | 196 455.00 | 178 938.00 | 1 686 160.00 | 196 455.00 |
IY DECREASES Total Tangible Fixed Assets | | 181 277.00 | 2 543 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752 867.00 | | 308 685.00 | 1 752 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 721 654.00 | | 3 575.00 | 2 721 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 607.00 | | 144.00 | 466 607.00 |
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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 | 2 138 766.00 | 272 512.00 | 360 215.00 | 2 138 766.00 |
PE DEPRECIATION Total including other intangible assets | 633 002.00 | 55 255.00 | 178 938.00 | 633 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 763.00 | 217 258.00 | 181 277.00 | 1 505 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 476.00 | | 3 932.00 | 22 476.00 |
6T Receivables | 228 555.00 | 93 453.00 | 28 053.00 | 228 555.00 |
7B Total provisions for depreciation | 228 555.00 | 93 453.00 | 28 053.00 | 228 555.00 |
7C Grand total | 251 031.00 | 93 453.00 | 31 985.00 | 251 031.00 |
UE of which provisions and reversals: - Operating | | 93 453.00 | 28 053.00 | |
UJ - Exceptional | | | 3 932.00 | |
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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 | 15 359 637.00 | 15 359 637.00 | | 15 359 637.00 |
8C Staff and Related Accounts | 249 091.00 | 249 091.00 | | 249 091.00 |
8D Social Security and Other Social Organizations | 212 996.00 | 212 996.00 | | 212 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 820.00 | 1 707 820.00 | | 1 707 820.00 |
8L Deferred income | 54 709.00 | 54 709.00 | | 54 709.00 |
UT Other financial assets | 419 866.00 | | 419 866.00 | 419 866.00 |
UX Other trade receivables | 11 391 229.00 | 11 391 229.00 | | 11 391 229.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 38 786.00 | 38 786.00 | | 38 786.00 |
VA Doubtful or disputed receivables | 339 226.00 | 339 226.00 | | 339 226.00 |
VB VAT | 1 458 848.00 | 1 458 848.00 | | 1 458 848.00 |
VG Loans with a maturity of up to one year at origin | 28 448.00 | 28 448.00 | | 28 448.00 |
VH Loans with a maturity of more than one year at origin | 11 531 649.00 | 10 856 649.00 | 675 000.00 | 11 531 649.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 850 184.00 | 850 184.00 | | 850 184.00 |
VN Other taxes, similar payments | 154 280.00 | 154 280.00 | | 154 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 625.00 | 180 625.00 | | 180 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 034 258.00 | 9 034 258.00 | | 9 034 258.00 |
VS Prepaid expenses | 112 493.00 | 112 493.00 | | 112 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 799 278.00 | 23 379 412.00 | 419 866.00 | 23 799 278.00 |
VW VAT | 1 310 089.00 | 1 310 089.00 | | 1 310 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 641 994.00 | 29 966 994.00 | 675 000.00 | 30 641 994.00 |
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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 | 101.00 | 119.00 | | 101.00 |
