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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 | 2 620.00 | 2 056.00 | 564.00 | 2 620.00 |
AT Other tangible assets | 226 557.00 | 207 063.00 | 19 494.00 | 226 557.00 |
BD Other fixed assets | 173 908.00 | | 173 908.00 | 173 908.00 |
BH Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
BJ TOTAL (I) | 417 030.00 | 209 119.00 | 207 911.00 | 417 030.00 |
BT Goods | 7 964 981.00 | | 7 964 981.00 | 7 964 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 222 116.00 | 135 504.00 | 47 086 612.00 | 47 222 116.00 |
BZ Other receivables | 16 396 241.00 | | 16 396 241.00 | 16 396 241.00 |
CF Cash and cash equivalents | 29 034.00 | | 29 034.00 | 29 034.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 71 615 570.00 | 135 504.00 | 71 480 065.00 | 71 615 570.00 |
CO Grand total (0 to V) | 72 032 600.00 | 344 623.00 | 71 687 976.00 | 72 032 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 801.00 | 3 801.00 | | 3 801.00 |
DG Other reserves | 13 265 659.00 | 12 470 538.00 | | 13 265 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 035.00 | 795 121.00 | | 199 035.00 |
DL TOTAL (I) | 13 506 495.00 | 13 307 460.00 | | 13 506 495.00 |
DP Provisions for Risks | 346 831.00 | 234 440.00 | | 346 831.00 |
DR TOTAL (IV) | 346 831.00 | 234 440.00 | | 346 831.00 |
DU Loans and Debts from Credit Institutions (3) | 410 743.00 | 745 298.00 | | 410 743.00 |
DW Advances and down payments received on current orders | 2 013 578.00 | | | 2 013 578.00 |
DX Trade payables and related accounts | 52 055 091.00 | 29 919 147.00 | | 52 055 091.00 |
DY Tax and social security liabilities | 3 355 239.00 | 759 461.00 | | 3 355 239.00 |
EC TOTAL (IV) | 57 834 651.00 | 31 423 906.00 | | 57 834 651.00 |
EE Grand total (I to V) | 71 687 977.00 | 44 965 806.00 | | 71 687 977.00 |
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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 | | | 403 768 504.00 | |
FD Production sold - goods | | | 49 943.00 | |
FJ Net sales | | | 403 818 447.00 | |
FQ Other income | | | 287 533.00 | |
FR Total operating income (I) | | | 404 105 980.00 | |
FS Purchases of goods (including customs duties) | | | 396 318 857.00 | |
FT Inventory change (goods) | | | -3 037 238.00 | |
FW Other purchases and external expenses | | | 8 087 541.00 | |
FX Taxes, duties, and similar payments | | | 65 780.00 | |
FY Salaries and Wages | | | 784 227.00 | |
FZ Social Security Contributions | | | 343 537.00 | |
GB Operating Expenses - Provisions | | | 355 432.00 | |
GE Other Expenses | | | 152 574.00 | |
GF Total Operating Expenses (II) | | | 403 070 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 270.00 | |
GP Total financial income (V) | | | 1 538 483.00 | |
GR Interest and similar expenses | | | 2 374 717.00 | |
GU Total financial expenses (VI) | | | 2 374 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 53 886.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53 886.00 | | |
HK Income tax | | 6 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 644 463.00 | 444 552 353.00 | | 405 644 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 445 427.00 | 443 757 231.00 | | 405 445 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 035.00 | 795 121.00 | | 199 035.00 |
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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 | 400 062.00 | | 19 968.00 | 400 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 853.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 417 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 226 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | 700.00 | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 289.00 | | 19 268.00 | 210 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 853.00 | | | 187 853.00 |
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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 | 203 518.00 | 8 601.00 | 3 000.00 | 203 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 136.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 598.00 | 8 465.00 | 3 000.00 | 201 598.00 |
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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 | 52 055 091.00 | 52 055 091.00 | | 52 055 091.00 |
8D Social Security and Other Social Organizations | 3 355 239.00 | 3 355 239.00 | | 3 355 239.00 |
UT Other financial assets | 13 945.00 | | 13 945.00 | 13 945.00 |
VA Doubtful or disputed receivables | 47 222 116.00 | 47 086 612.00 | 135 504.00 | 47 222 116.00 |
VG Loans with a maturity of up to one year at origin | 410 743.00 | 410 743.00 | | 410 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 396 241.00 | 325 773.00 | 16 070 468.00 | 16 396 241.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 635 500.00 | 47 415 583.00 | 16 219 917.00 | 63 635 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 821 072.00 | 55 821 072.00 | | 55 821 072.00 |
