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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 | 113 311.00 | 100 589.00 | 12 722.00 | 113 311.00 |
AJ Other Intangible Assets | 123 150.00 | 123 150.00 | | 123 150.00 |
AP Buildings | 165 730.00 | 159 143.00 | 6 587.00 | 165 730.00 |
AR Technical installations, industrial equipment and tools | 342 921.00 | 303 004.00 | 39 917.00 | 342 921.00 |
AT Other tangible assets | 2 542 424.00 | 2 037 728.00 | 504 696.00 | 2 542 424.00 |
BH Other financial assets | 31 913.00 | | 31 913.00 | 31 913.00 |
BJ TOTAL (I) | 3 319 449.00 | 2 723 614.00 | 595 836.00 | 3 319 449.00 |
BT Goods | 7 798 305.00 | 486 006.00 | 7 312 299.00 | 7 798 305.00 |
BX Customers and related accounts | 21 070 382.00 | 1 986 705.00 | 19 083 677.00 | 21 070 382.00 |
BZ Other receivables | 5 473 089.00 | | 5 473 089.00 | 5 473 089.00 |
CF Cash and cash equivalents | 970 691.00 | | 970 691.00 | 970 691.00 |
CH Prepaid expenses | 169 418.00 | | 169 418.00 | 169 418.00 |
CJ TOTAL (II) | 35 481 884.00 | 2 472 711.00 | 33 009 173.00 | 35 481 884.00 |
CO Grand total (0 to V) | 38 801 333.00 | 5 196 325.00 | 33 605 008.00 | 38 801 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 340 000.00 | 340 000.00 | | 340 000.00 |
DG Other reserves | 2 901 597.00 | 2 431 072.00 | | 2 901 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 554.00 | 470 526.00 | | -352 554.00 |
DK Regulated provisions | 352 020.00 | 314 929.00 | | 352 020.00 |
DL TOTAL (I) | 6 641 063.00 | 6 956 526.00 | | 6 641 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 987.00 | 2 009 574.00 | | 2 013 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 043 566.00 | 4 027 659.00 | | 4 043 566.00 |
DX Trade payables and related accounts | 11 901 953.00 | 12 160 197.00 | | 11 901 953.00 |
DY Tax and social security liabilities | 1 818 974.00 | 2 347 394.00 | | 1 818 974.00 |
EA Other liabilities | 7 185 465.00 | 10 598 327.00 | | 7 185 465.00 |
EC TOTAL (IV) | 26 963 945.00 | 31 143 151.00 | | 26 963 945.00 |
EE Grand total (I to V) | 33 605 008.00 | 38 099 677.00 | | 33 605 008.00 |
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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 | 83 215 305.00 | 1 844 149.00 | 85 059 454.00 | 83 215 305.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 344 399.00 | 2 088.00 | 3 346 487.00 | 3 344 399.00 |
FJ Net sales | 86 559 704.00 | 1 846 237.00 | 88 405 941.00 | 86 559 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 554.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 88 877 518.00 | |
FS Purchases of goods (including customs duties) | | | 72 802 870.00 | |
FT Inventory change (goods) | | | 554 575.00 | |
FU Purchases of raw materials and other supplies | | | 138 900.00 | |
FW Other purchases and external expenses | | | 9 783 792.00 | |
FX Taxes, duties, and similar payments | | | 380 971.00 | |
FY Salaries and Wages | | | 2 261 424.00 | |
FZ Social Security Contributions | | | 856 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 719 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 377 038.00 | |
GF Total Operating Expenses (II) | | | 89 116 002.00 | |
GG - OPERATING RESULT (I - II) | | | -238 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 817.00 | |
GL Other interest and similar income | | | 90 366.00 | |
GP Total financial income (V) | | | 21 817.00 | |
GR Interest and similar expenses | | | 156 064.00 | |
GU Total financial expenses (VI) | | | 156 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 709.00 | 44 126.00 | | 45 709.00 |
HB Exceptional income from capital transactions | 70 150.00 | 625.00 | | 70 150.00 |
HC Reversals of provisions and transfers of expenses | | 39 060.00 | | |
HD Total exceptional income (VII) | 115 859.00 | 83 811.00 | | 115 859.00 |
HE Exceptional expenses on management operations | 44 029.00 | 481 702.00 | | 44 029.00 |
HF Exceptional expenses on capital transactions | 14 563.00 | | | 14 563.00 |
HG Exceptional depreciation and provisions | 37 090.00 | 37 090.00 | | 37 090.00 |
HH Total exceptional expenses (VIII) | 95 682.00 | 518 792.00 | | 95 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 176.00 | -434 982.00 | | 20 176.00 |
HJ Employee participation in company results | | 59 480.00 | | |
HK Income tax | | 437 478.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 015 193.00 | 96 989 134.00 | | 89 015 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 367 747.00 | 96 518 609.00 | | 89 367 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 554.00 | 470 526.00 | | -352 554.00 |
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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 | 4 271 525.00 | | 17 987.00 | 4 271 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 611.00 | 31 913.00 | |
I4 DECREASES Grand Total | | 970 063.00 | 3 319 449.00 | |
IO DECREASES Total including other intangible assets | | 32 373.00 | 236 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934 079.00 | 3 051 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 949.00 | | 13 885.00 | 254 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 982 998.00 | | 2 156.00 | 3 982 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 578.00 | | 1 946.00 | 33 578.00 |
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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 | 3 434 784.00 | 240 719.00 | 951 889.00 | 3 434 784.00 |
PE DEPRECIATION Total including other intangible assets | 254 949.00 | 1 163.00 | 32 373.00 | 254 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 179 835.00 | 239 556.00 | 919 516.00 | 3 179 835.00 |
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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 | 314 929.00 | 37 090.00 | | 314 929.00 |
6N Inventories and work in progress | 540 460.00 | 62 500.00 | 116 954.00 | 540 460.00 |
6T Receivables | 634 957.00 | 1 656 644.00 | 304 897.00 | 634 957.00 |
7B Total provisions for depreciation | 1 175 417.00 | 1 719 144.00 | 421 851.00 | 1 175 417.00 |
7C Grand total | 1 490 347.00 | 1 756 235.00 | 421 851.00 | 1 490 347.00 |
UE of which provisions and reversals: - Operating | | 1 719 144.00 | 421 851.00 | |
UJ - Exceptional | | 37 090.00 | | |
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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 | 11 901 953.00 | 11 901 953.00 | | 11 901 953.00 |
8C Staff and Related Accounts | 539 022.00 | 539 022.00 | | 539 022.00 |
8D Social Security and Other Social Organizations | 602 847.00 | 602 847.00 | | 602 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 185 465.00 | 7 185 465.00 | | 7 185 465.00 |
UT Other financial assets | 31 913.00 | 1.00 | 31 912.00 | 31 913.00 |
UX Other trade receivables | 20 111 112.00 | 20 111 112.00 | | 20 111 112.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 959 270.00 | | 959 270.00 | 959 270.00 |
VB VAT | 926 690.00 | 926 690.00 | | 926 690.00 |
VC Group and associates | 2 234 642.00 | 2 234 642.00 | | 2 234 642.00 |
VG Loans with a maturity of up to one year at origin | 2 013 987.00 | 2 013 987.00 | | 2 013 987.00 |
VI Group and Associates | 4 043 565.00 | 4 043 565.00 | | 4 043 565.00 |
VP Miscellaneous | 9 895.00 | 9 895.00 | | 9 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 973.00 | 56 973.00 | | 56 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 299 861.00 | 2 299 861.00 | | 2 299 861.00 |
VS Prepaid expenses | 169 418.00 | 169 418.00 | | 169 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 744 801.00 | 25 753 619.00 | 991 182.00 | 26 744 801.00 |
VW VAT | 620 133.00 | 620 133.00 | | 620 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 963 945.00 | 26 963 945.00 | | 26 963 945.00 |
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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 | 58.00 | | | 58.00 |
