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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 | 1 192 660.00 | 255 916.00 | 936 744.00 | 1 192 660.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 231 870.00 | | 231 870.00 | 231 870.00 |
AN Land | 11 474.00 | 875.00 | 10 598.00 | 11 474.00 |
AP Buildings | 325 672.00 | 18 673.00 | 306 999.00 | 325 672.00 |
AR Technical installations, industrial equipment and tools | 405 441.00 | 38 599.00 | 366 841.00 | 405 441.00 |
AT Other tangible assets | 3 043 384.00 | 323 983.00 | 2 719 400.00 | 3 043 384.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 210 505.00 | 638 049.00 | 4 572 455.00 | 5 210 505.00 |
BT Goods | 11 567 743.00 | | 11 567 743.00 | 11 567 743.00 |
BV Advances and down payments on orders | 6 338 004.00 | | 6 338 004.00 | 6 338 004.00 |
BX Customers and related accounts | 40 062 441.00 | | 40 062 441.00 | 40 062 441.00 |
BZ Other receivables | 7 380 897.00 | | 7 380 897.00 | 7 380 897.00 |
CF Cash and cash equivalents | 105 413.00 | | 105 413.00 | 105 413.00 |
CH Prepaid expenses | 338 446.00 | | 338 446.00 | 338 446.00 |
CJ TOTAL (II) | 65 792 945.00 | | 65 792 945.00 | 65 792 945.00 |
CO Grand total (0 to V) | 71 003 451.00 | 638 049.00 | 70 365 401.00 | 71 003 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | -510 557.00 | -10 144.00 | | -510 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 037 067.00 | -500 413.00 | | -1 037 067.00 |
DL TOTAL (I) | 1 252 374.00 | 2 289 442.00 | | 1 252 374.00 |
DP Provisions for Risks | 352 791.00 | | | 352 791.00 |
DQ Provisions for Expenses | 222 525.00 | | | 222 525.00 |
DR TOTAL (IV) | 575 316.00 | | | 575 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476 520.00 | 2 895 722.00 | | 2 476 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 42 479 584.00 | 2 922 959.00 | | 42 479 584.00 |
DY Tax and social security liabilities | 1 559 030.00 | | | 1 559 030.00 |
EA Other liabilities | 22 022 575.00 | 5 602 758.00 | | 22 022 575.00 |
EC TOTAL (IV) | 68 537 710.00 | 11 421 440.00 | | 68 537 710.00 |
EE Grand total (I to V) | 70 365 401.00 | 13 710 882.00 | | 70 365 401.00 |
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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 | 173 390 508.00 | | 173 390 508.00 | 173 390 508.00 |
FG Production sold - services | 9 478 937.00 | | 9 478 937.00 | 9 478 937.00 |
FJ Net sales | 182 869 446.00 | | 182 869 446.00 | 182 869 446.00 |
FO Operating subsidies | | | 23 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 379.00 | |
FQ Other income | | | 1 312 016.00 | |
FR Total operating income (I) | | | 184 348 841.00 | |
FS Purchases of goods (including customs duties) | | | 183 983 751.00 | |
FT Inventory change (goods) | | | -11 567 743.00 | |
FU Purchases of raw materials and other supplies | | | 7 128.00 | |
FW Other purchases and external expenses | | | 7 770 344.00 | |
FX Taxes, duties, and similar payments | | | 350 807.00 | |
FY Salaries and Wages | | | 2 969 757.00 | |
FZ Social Security Contributions | | | 861 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 231 062.00 | |
GE Other Expenses | | | 107 434.00 | |
GF Total Operating Expenses (II) | | | 185 351 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 002 893.00 | |
GL Other interest and similar income | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 36 779.00 | |
GU Total financial expenses (VI) | | | 36 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 991.00 | | | 352 991.00 |
HD Total exceptional income (VII) | 352 991.00 | | | 352 991.00 |
HG Exceptional depreciation and provisions | 352 791.00 | | | 352 791.00 |
HH Total exceptional expenses (VIII) | 352 791.00 | | | 352 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 704 237.00 | -931 532.00 | | 184 704 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 741 305.00 | -431 119.00 | | 185 741 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 037 067.00 | -500 413.00 | | -1 037 067.00 |
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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 | 3 159 792.00 | | 5 699 875.00 | 3 159 792.00 |
I4 DECREASES Grand Total | | 3 649 162.00 | 5 210 505.00 | |
IO DECREASES Total including other intangible assets | | 938 715.00 | 1 424 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710 446.00 | 3 785 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 345.00 | | 1 913 902.00 | 449 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710 446.00 | | 3 785 972.00 | 2 710 446.00 |
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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 | | 638 049.00 | | |
PE DEPRECIATION Total including other intangible assets | | 255 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 382 132.00 | | |
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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 | | 583 853.00 | 8 537.00 | |
7C Grand total | | 583 853.00 | 8 537.00 | |
UE of which provisions and reversals: - Operating | | 231 062.00 | 8 537.00 | |
UJ - Exceptional | | 352 791.00 | | |
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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 | 42 479 584.00 | 42 479 584.00 | | 42 479 584.00 |
8C Staff and Related Accounts | 519 588.00 | 519 588.00 | | 519 588.00 |
8D Social Security and Other Social Organizations | 425 673.00 | 425 673.00 | | 425 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 011 675.00 | 21 011 675.00 | | 21 011 675.00 |
UX Other trade receivables | 40 062 441.00 | 40 062 441.00 | | 40 062 441.00 |
UY Staff and related accounts | 3 274.00 | 3 274.00 | | 3 274.00 |
UZ Social Security, other social security organizations | 25 708.00 | 25 708.00 | | 25 708.00 |
VB VAT | 4 426 735.00 | 4 426 735.00 | | 4 426 735.00 |
VH Loans with a maturity of more than one year at origin | 2 476 520.00 | 422 565.00 | 1 724 440.00 | 2 476 520.00 |
VI Group and Associates | 1 010 900.00 | 1 010 900.00 | | 1 010 900.00 |
VK Loans repaid during the year | 419 201.00 | | | 419 201.00 |
VP Miscellaneous | 19 849.00 | 19 849.00 | | 19 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 715.00 | 197 715.00 | | 197 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 328.00 | 2 905 328.00 | | 2 905 328.00 |
VS Prepaid expenses | 338 446.00 | 338 446.00 | | 338 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 781 784.00 | 47 781 784.00 | | 47 781 784.00 |
VW VAT | 416 053.00 | 416 053.00 | | 416 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 537 710.00 | 66 483 755.00 | 1 724 440.00 | 68 537 710.00 |
