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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 | 97 211.00 | 97 211.00 | | 97 211.00 |
AH Goodwill | 7 032.00 | | 7 032.00 | 7 032.00 |
AP Buildings | 104 579.00 | 97 070.00 | 7 509.00 | 104 579.00 |
AR Technical installations, industrial equipment and tools | 1 146 891.00 | 1 051 281.00 | 95 609.00 | 1 146 891.00 |
AT Other tangible assets | 561 546.00 | 513 308.00 | 48 238.00 | 561 546.00 |
AX Advances and down payments | 82 836.00 | | 82 836.00 | 82 836.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 000 094.00 | 1 758 870.00 | 241 224.00 | 2 000 094.00 |
BT Goods | 5 395 029.00 | 1 024 095.00 | 4 370 934.00 | 5 395 029.00 |
BX Customers and related accounts | 19 177 598.00 | 601 712.00 | 18 575 886.00 | 19 177 598.00 |
BZ Other receivables | 9 832 594.00 | | 9 832 594.00 | 9 832 594.00 |
CD Marketable securities | 14 612.00 | | 14 612.00 | 14 612.00 |
CF Cash and cash equivalents | 195 289.00 | | 195 289.00 | 195 289.00 |
CH Prepaid expenses | 74 996.00 | | 74 996.00 | 74 996.00 |
CJ TOTAL (II) | 34 690 117.00 | 1 625 807.00 | 33 064 310.00 | 34 690 117.00 |
CO Grand total (0 to V) | 36 690 211.00 | 3 384 677.00 | 33 305 534.00 | 36 690 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 1 345 143.00 | 1 600 428.00 | | 1 345 143.00 |
DQ Provisions for Expenses | 38 428.00 | 24 160.00 | | 38 428.00 |
DR TOTAL (IV) | 1 383 571.00 | 1 624 588.00 | | 1 383 571.00 |
DX Trade payables and related accounts | 22 709 109.00 | 22 908 659.00 | | 22 709 109.00 |
DY Tax and social security liabilities | 1 114 838.00 | 1 189 183.00 | | 1 114 838.00 |
DZ Fixed asset liabilities and related accounts | 13 680.00 | 15 724.00 | | 13 680.00 |
EA Other liabilities | 8 074 336.00 | 8 091 856.00 | | 8 074 336.00 |
EB Prepaid income (2) | | 45 000.00 | | |
EC TOTAL (IV) | 31 911 963.00 | 32 250 423.00 | | 31 911 963.00 |
EE Grand total (I to V) | 33 305 534.00 | 33 885 011.00 | | 33 305 534.00 |
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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 | 113 855 334.00 | | 113 855 334.00 | 113 855 334.00 |
FG Production sold - services | 2 122 971.00 | | 2 122 971.00 | 2 122 971.00 |
FJ Net sales | 115 978 305.00 | | 115 978 305.00 | 115 978 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981 612.00 | |
FQ Other income | | | 6 753.00 | |
FR Total operating income (I) | | | 117 966 669.00 | |
FS Purchases of goods (including customs duties) | | | 109 977 856.00 | |
FT Inventory change (goods) | | | -581 721.00 | |
FU Purchases of raw materials and other supplies | | | 112 758.00 | |
FW Other purchases and external expenses | | | 4 641 063.00 | |
FX Taxes, duties, and similar payments | | | 272 848.00 | |
FY Salaries and Wages | | | 2 315 134.00 | |
FZ Social Security Contributions | | | 1 033 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 292.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 119 614 469.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647 799.00 | |
GH Attributed profit or transferred loss (III) | | | 893 757.00 | |
GL Other interest and similar income | | | 855 214.00 | |
GO Net income from sales of marketable securities | | | 17.00 | |
GP Total financial income (V) | | | 855 231.00 | |
GR Interest and similar expenses | | | 226.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 977.00 | | |
HD Total exceptional income (VII) | | 9 977.00 | | |
HE Exceptional expenses on management operations | 199 936.00 | | | 199 936.00 |
HF Exceptional expenses on capital transactions | -99 968.00 | 9 966.00 | | -99 968.00 |
HH Total exceptional expenses (VIII) | 99 968.00 | 9 966.00 | | 99 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 968.00 | 11.00 | | -99 968.00 |
HJ Employee participation in company results | 993.00 | | | 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 715 657.00 | 131 376 925.00 | | 119 715 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 715 657.00 | 131 376 925.00 | | 119 715 657.00 |
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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 | 1 876 889.00 | | 123 206.00 | 1 876 889.00 |
I4 DECREASES Grand Total | | | 2 000 095.00 | |
IO DECREASES Total including other intangible assets | | | 104 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 895 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 243.00 | | | 104 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772 646.00 | | 123 206.00 | 1 772 646.00 |
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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 | 1 690 445.00 | 68 423.00 | | 1 690 445.00 |
PE DEPRECIATION Total including other intangible assets | 97 211.00 | | | 97 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 234.00 | 68 423.00 | | 1 593 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 624 588.00 | 743 150.00 | 984 167.00 | 1 624 588.00 |
6N Inventories and work in progress | 885 421.00 | 1 024 095.00 | 885 421.00 | 885 421.00 |
6T Receivables | 623 700.00 | 17 650.00 | 39 638.00 | 623 700.00 |
7B Total provisions for depreciation | 1 509 121.00 | 1 041 745.00 | 925 059.00 | 1 509 121.00 |
7C Grand total | 3 133 709.00 | 1 784 895.00 | 1 909 226.00 | 3 133 709.00 |
UE of which provisions and reversals: - Operating | | 1 771 037.00 | 1 909 226.00 | |
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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 | 22 709 109.00 | 22 709 109.00 | | 22 709 109.00 |
8C Staff and Related Accounts | 367 736.00 | 367 736.00 | | 367 736.00 |
8D Social Security and Other Social Organizations | 330 970.00 | 330 970.00 | | 330 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 680.00 | 13 680.00 | | 13 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 074 336.00 | 8 074 336.00 | | 8 074 336.00 |
UX Other trade receivables | 17 115 271.00 | 17 115 271.00 | | 17 115 271.00 |
UY Staff and related accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
UZ Social Security, other social security organizations | 132.00 | 132.00 | | 132.00 |
VA Doubtful or disputed receivables | 2 062 327.00 | | 2 062 327.00 | 2 062 327.00 |
VB VAT | 1 096 352.00 | 1 096 352.00 | | 1 096 352.00 |
VC Group and associates | 3 716 138.00 | 3 716 138.00 | | 3 716 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 420.00 | 216 420.00 | | 216 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998 558.00 | 4 998 558.00 | | 4 998 558.00 |
VS Prepaid expenses | 74 996.00 | 74 996.00 | | 74 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 085 188.00 | 27 022 861.00 | 2 062 327.00 | 29 085 188.00 |
VW VAT | 199 712.00 | 199 712.00 | | 199 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 911 963.00 | 31 911 963.00 | | 31 911 963.00 |
