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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 | 17 309.00 | 16 006.00 | 1 303.00 | 17 309.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 92 580.00 | 89 839.00 | 2 741.00 | 92 580.00 |
AR Technical installations, industrial equipment and tools | 289 383.00 | 193 746.00 | 95 637.00 | 289 383.00 |
AT Other tangible assets | 793 046.00 | 323 583.00 | 469 463.00 | 793 046.00 |
BH Other financial assets | 23 362.00 | | 23 362.00 | 23 362.00 |
BJ TOTAL (I) | 1 295 680.00 | 623 175.00 | 672 505.00 | 1 295 680.00 |
BP Services in progress | 1 839.00 | | 1 839.00 | 1 839.00 |
BT Goods | 6 155 670.00 | 50 789.00 | 6 104 881.00 | 6 155 670.00 |
BX Customers and related accounts | 792 930.00 | 102 384.00 | 690 547.00 | 792 930.00 |
BZ Other receivables | 1 110 647.00 | | 1 110 647.00 | 1 110 647.00 |
CF Cash and cash equivalents | 2 556.00 | | 2 556.00 | 2 556.00 |
CH Prepaid expenses | 6 470.00 | | 6 470.00 | 6 470.00 |
CJ TOTAL (II) | 8 070 112.00 | 153 173.00 | 7 916 939.00 | 8 070 112.00 |
CO Grand total (0 to V) | 9 365 791.00 | 776 347.00 | 8 589 444.00 | 9 365 791.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 000.00 | 681 000.00 | | 681 000.00 |
DB Share, merger, contribution premiums, etc. | 40 238.00 | 40 238.00 | | 40 238.00 |
DD Legal reserve (1) | 96.00 | | | 96.00 |
DG Other reserves | 3 047.00 | 1 214.00 | | 3 047.00 |
DH Retained earnings | | -5 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 231.00 | 7 003.00 | | -369 231.00 |
DL TOTAL (I) | 355 151.00 | 724 381.00 | | 355 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 394 811.00 | 1 625 734.00 | | 1 394 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 733.00 | | | 767 733.00 |
DX Trade payables and related accounts | 5 453 233.00 | 6 275 597.00 | | 5 453 233.00 |
DY Tax and social security liabilities | 321 630.00 | 443 611.00 | | 321 630.00 |
EA Other liabilities | 218 908.00 | 384 370.00 | | 218 908.00 |
EB Prepaid income (2) | 77 978.00 | 101 285.00 | | 77 978.00 |
EC TOTAL (IV) | 8 234 293.00 | 8 830 597.00 | | 8 234 293.00 |
EE Grand total (I to V) | 8 589 444.00 | 9 554 979.00 | | 8 589 444.00 |
EG Accrued income and payables due within one year | 8 084 807.00 | 8 744 716.00 | | 8 084 807.00 |
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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 | 16 009 061.00 | 652 952.00 | 16 662 013.00 | 16 009 061.00 |
FG Production sold - services | 634 188.00 | | 634 188.00 | 634 188.00 |
FJ Net sales | 16 643 249.00 | 652 952.00 | 17 296 201.00 | 16 643 249.00 |
FM Inventory production | | | 274.00 | |
FO Operating subsidies | | | 5 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 587.00 | |
FQ Other income | | | 85 101.00 | |
FR Total operating income (I) | | | 17 495 403.00 | |
FS Purchases of goods (including customs duties) | | | 14 349 700.00 | |
FT Inventory change (goods) | | | 161 594.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 1 338 173.00 | |
FX Taxes, duties, and similar payments | | | 198 699.00 | |
FY Salaries and Wages | | | 994 892.00 | |
FZ Social Security Contributions | | | 365 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 968.00 | |
GE Other Expenses | | | 242 455.00 | |
GF Total Operating Expenses (II) | | | 17 831 787.00 | |
GG - OPERATING RESULT (I - II) | | | -336 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 73 609.00 | |
GU Total financial expenses (VI) | | | 73 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -409 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -312.00 | 50 000.00 | | -312.00 |
HB Exceptional income from capital transactions | 82 958.00 | 61 906.00 | | 82 958.00 |
HD Total exceptional income (VII) | 82 646.00 | 111 906.00 | | 82 646.00 |
HE Exceptional expenses on management operations | -14.00 | 377.00 | | -14.00 |
HF Exceptional expenses on capital transactions | 41 899.00 | 101 149.00 | | 41 899.00 |
HH Total exceptional expenses (VIII) | 41 884.00 | 101 526.00 | | 41 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 762.00 | 10 380.00 | | 40 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 578 049.00 | 21 757 497.00 | | 17 578 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 947 279.00 | 21 750 494.00 | | 17 947 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 231.00 | 7 003.00 | | -369 231.00 |
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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 | 1 198 400.00 | | 157 127.00 | 1 198 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 362.00 | |
I4 DECREASES Grand Total | | 59 847.00 | 1 295 680.00 | |
IO DECREASES Total including other intangible assets | | | 97 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 847.00 | 1 175 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 309.00 | | | 97 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 729.00 | | 157 127.00 | 1 077 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 362.00 | | | 23 362.00 |
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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 | 513 765.00 | 127 358.00 | 17 948.00 | 513 765.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | 2 544.00 | | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 302.00 | 124 814.00 | 17 948.00 | 500 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 871.00 | 50 789.00 | 45 871.00 | 45 871.00 |
6T Receivables | 102 527.00 | 179.00 | 322.00 | 102 527.00 |
7B Total provisions for depreciation | 148 398.00 | 50 968.00 | 46 194.00 | 148 398.00 |
7C Grand total | 148 398.00 | 50 968.00 | 46 194.00 | 148 398.00 |
UE of which provisions and reversals: - Operating | | 50 968.00 | 46 193.00 | |
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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 | 5 453 233.00 | 5 453 233.00 | | 5 453 233.00 |
8C Staff and Related Accounts | 104 394.00 | 104 394.00 | | 104 394.00 |
8D Social Security and Other Social Organizations | 96 279.00 | 96 279.00 | | 96 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 908.00 | 218 908.00 | | 218 908.00 |
8L Deferred income | 77 978.00 | 77 978.00 | | 77 978.00 |
UT Other financial assets | 23 362.00 | 23 362.00 | | 23 362.00 |
UX Other trade receivables | 670 310.00 | 670 310.00 | | 670 310.00 |
VA Doubtful or disputed receivables | 122 621.00 | 122 621.00 | | 122 621.00 |
VB VAT | 101 547.00 | 101 547.00 | | 101 547.00 |
VG Loans with a maturity of up to one year at origin | 1 183 929.00 | 1 183 929.00 | | 1 183 929.00 |
VH Loans with a maturity of more than one year at origin | 210 881.00 | 61 395.00 | 113 038.00 | 210 881.00 |
VI Group and Associates | 767 733.00 | 767 733.00 | | 767 733.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 43 247.00 | | | 43 247.00 |
VN Other taxes, similar payments | 12 276.00 | 12 276.00 | | 12 276.00 |
VP Miscellaneous | 15 950.00 | 15 950.00 | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980 874.00 | 980 874.00 | | 980 874.00 |
VS Prepaid expenses | 6 474.00 | 6 470.00 | | 6 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 410.00 | 1 933 410.00 | | 1 933 410.00 |
VW VAT | 116 860.00 | 116 860.00 | | 116 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 234 293.00 | 8 084 807.00 | 113 038.00 | 8 234 293.00 |
