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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 | 10 294.00 | 231.00 | 10 063.00 | 10 294.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AR Technical installations, industrial equipment and tools | 91 770.00 | 1 981.00 | 89 789.00 | 91 770.00 |
AT Other tangible assets | 174 337.00 | 3 976.00 | 170 361.00 | 174 337.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 1 284 762.00 | 6 188.00 | 1 278 574.00 | 1 284 762.00 |
BN Goods in progress | 34 380.00 | | 34 380.00 | 34 380.00 |
BP Services in progress | 13 160.00 | | 13 160.00 | 13 160.00 |
BT Goods | 45 675 865.00 | 156 230.00 | 45 519 635.00 | 45 675 865.00 |
BX Customers and related accounts | 4 587 788.00 | | 4 587 788.00 | 4 587 788.00 |
BZ Other receivables | 15 673 925.00 | | 15 673 925.00 | 15 673 925.00 |
CF Cash and cash equivalents | 491 810.00 | | 491 810.00 | 491 810.00 |
CH Prepaid expenses | 6 680.00 | | 6 680.00 | 6 680.00 |
CJ TOTAL (II) | 66 483 608.00 | 156 230.00 | 66 327 378.00 | 66 483 608.00 |
CO Grand total (0 to V) | 67 768 370.00 | 162 419.00 | 67 605 951.00 | 67 768 370.00 |
CR Shares due in more than one year | 6 862 639.00 | | | 6 862 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | | | 3 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 281.00 | | | -297 281.00 |
DL TOTAL (I) | 2 802 719.00 | | | 2 802 719.00 |
DP Provisions for Risks | 4 260 795.00 | | | 4 260 795.00 |
DR TOTAL (IV) | 4 260 795.00 | | | 4 260 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 268 930.00 | | | 4 268 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 458 363.00 | | | 2 458 363.00 |
DX Trade payables and related accounts | 52 536 780.00 | | | 52 536 780.00 |
DY Tax and social security liabilities | 1 278 364.00 | | | 1 278 364.00 |
EC TOTAL (IV) | 60 542 437.00 | | | 60 542 437.00 |
EE Grand total (I to V) | 67 605 951.00 | | | 67 605 951.00 |
EG Accrued income and payables due within one year | 53 995 364.00 | | | 53 995 364.00 |
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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 | 6 099 323.00 | | 6 099 323.00 | 6 099 323.00 |
FG Production sold - services | 206 578.00 | | 206 578.00 | 206 578.00 |
FJ Net sales | 6 305 901.00 | | 6 305 901.00 | 6 305 901.00 |
FM Inventory production | | | 47 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 354 159.00 | |
FS Purchases of goods (including customs duties) | | | 46 862 850.00 | |
FT Inventory change (goods) | | | -45 669 996.00 | |
FV Inventory change (raw materials and supplies) | | | -5 870.00 | |
FW Other purchases and external expenses | | | 359 754.00 | |
FX Taxes, duties, and similar payments | | | 97 830.00 | |
FY Salaries and Wages | | | 395 064.00 | |
FZ Social Security Contributions | | | 177 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 260 795.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 6 641 249.00 | |
GG - OPERATING RESULT (I - II) | | | -287 090.00 | |
GR Interest and similar expenses | | | 10 191.00 | |
GU Total financial expenses (VI) | | | 10 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 354 159.00 | | | 6 354 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651 440.00 | | | 6 651 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 281.00 | | | -297 281.00 |
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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 | | | 1 284 762.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 360.00 | |
I4 DECREASES Grand Total | | | 1 284 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 015 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 107.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 015 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 266 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 360.00 | |
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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 | | 6 188.00 | | |
PE DEPRECIATION Total including other intangible assets | | 231.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 957.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 260 795.00 | | |
6N Inventories and work in progress | | 156 230.00 | | |
7B Total provisions for depreciation | | 156 230.00 | | |
7C Grand total | | 4 417 025.00 | | |
UE of which provisions and reversals: - Operating | | 4 417 025.00 | | |
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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 | 52 536 780.00 | 52 536 780.00 | | 52 536 780.00 |
8C Staff and Related Accounts | 610 896.00 | 610 896.00 | | 610 896.00 |
8D Social Security and Other Social Organizations | 532 163.00 | 532 163.00 | | 532 163.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 4 587 788.00 | 4 587 788.00 | | 4 587 788.00 |
VB VAT | 7 993 747.00 | 7 993 747.00 | | 7 993 747.00 |
VC Group and associates | 6 862 639.00 | | 6 862 639.00 | 6 862 639.00 |
VH Loans with a maturity of more than one year at origin | 4 268 930.00 | 180 220.00 | 917 497.00 | 4 268 930.00 |
VI Group and Associates | 2 458 363.00 | | 2 458 363.00 | 2 458 363.00 |
VJ Loans taken out during the year | 4 283 900.00 | | | 4 283 900.00 |
VK Loans repaid during the year | 14 970.00 | | | 14 970.00 |
VP Miscellaneous | 76 629.00 | 76 629.00 | | 76 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 057.00 | 108 057.00 | | 108 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 910.00 | 740 910.00 | | 740 910.00 |
VS Prepaid expenses | 6 680.00 | 6 680.00 | | 6 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 271 753.00 | 13 405 754.00 | 6 865 999.00 | 20 271 753.00 |
VW VAT | 27 247.00 | 27 247.00 | | 27 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 542 437.00 | 53 995 364.00 | 3 375 860.00 | 60 542 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 80 230.00 | | | 80 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 763.00 | | | 27 763.00 |
ST Other accounts | 104 569.00 | | | 104 569.00 |
XQ Rental, rental and co-ownership charges | 29 145.00 | | | 29 145.00 |
YT Subcontracting | 198 277.00 | | | 198 277.00 |
YW Business tax | 17 600.00 | | | 17 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 830.00 | | | 97 830.00 |
YY Amount of VAT collected | 1 183 870.00 | | | 1 183 870.00 |
YZ Total deductible VAT on goods and services | 9 067 743.00 | | | 9 067 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 359 754.00 | | | 359 754.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
