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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 | 1 304 821.00 | 536 078.00 | 768 742.00 | 1 304 821.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 144 060.00 | | 144 060.00 | 144 060.00 |
AN Land | 67 020.00 | 3 480.00 | 63 539.00 | 67 020.00 |
AP Buildings | 330 302.00 | 41 821.00 | 288 481.00 | 330 302.00 |
AR Technical installations, industrial equipment and tools | 417 052.00 | 84 009.00 | 333 042.00 | 417 052.00 |
AT Other tangible assets | 3 057 646.00 | 652 548.00 | 2 405 097.00 | 3 057 646.00 |
AV Fixed assets in progress | 39 628.00 | | 39 628.00 | 39 628.00 |
BJ TOTAL (I) | 5 360 532.00 | 1 317 938.00 | 4 042 593.00 | 5 360 532.00 |
BT Goods | 13 871 512.00 | 23 526.00 | 13 847 986.00 | 13 871 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 837 351.00 | | 18 837 351.00 | 18 837 351.00 |
BZ Other receivables | 18 763 862.00 | | 18 763 862.00 | 18 763 862.00 |
CF Cash and cash equivalents | 4 698.00 | | 4 698.00 | 4 698.00 |
CH Prepaid expenses | 380 960.00 | | 380 960.00 | 380 960.00 |
CJ TOTAL (II) | 51 858 384.00 | 23 526.00 | 51 834 858.00 | 51 858 384.00 |
CO Grand total (0 to V) | 57 218 917.00 | 1 341 464.00 | 55 877 452.00 | 57 218 917.00 |
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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 | -1 547 625.00 | -510 557.00 | | -1 547 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -508 180.00 | -1 037 067.00 | | -508 180.00 |
DL TOTAL (I) | 744 194.00 | 1 252 374.00 | | 744 194.00 |
DP Provisions for Risks | 192 890.00 | 352 791.00 | | 192 890.00 |
DQ Provisions for Expenses | 179 655.00 | 222 525.00 | | 179 655.00 |
DR TOTAL (IV) | 372 545.00 | 575 316.00 | | 372 545.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 955.00 | 2 476 520.00 | | 2 053 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 761 724.00 | 42 479 584.00 | | 26 761 724.00 |
DY Tax and social security liabilities | 1 656 055.00 | 1 559 030.00 | | 1 656 055.00 |
EA Other liabilities | 24 288 977.00 | 22 022 575.00 | | 24 288 977.00 |
EC TOTAL (IV) | 54 760 712.00 | 68 537 710.00 | | 54 760 712.00 |
EE Grand total (I to V) | 55 877 452.00 | 70 365 401.00 | | 55 877 452.00 |
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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 | 171 970 500.00 | | 171 970 500.00 | 171 970 500.00 |
FG Production sold - services | 11 355 470.00 | | 11 355 470.00 | 11 355 470.00 |
FJ Net sales | 183 325 971.00 | | 183 325 971.00 | 183 325 971.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 943.00 | |
FQ Other income | | | 631 094.00 | |
FR Total operating income (I) | | | 184 184 077.00 | |
FS Purchases of goods (including customs duties) | | | 174 826 477.00 | |
FT Inventory change (goods) | | | -2 303 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 512 588.00 | |
FX Taxes, duties, and similar payments | | | 507 133.00 | |
FY Salaries and Wages | | | 2 527 460.00 | |
FZ Social Security Contributions | | | 715 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 804.00 | |
GE Other Expenses | | | 111 775.00 | |
GF Total Operating Expenses (II) | | | 184 614 528.00 | |
GG - OPERATING RESULT (I - II) | | | -430 451.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 942.00 | |
GU Total financial expenses (VI) | | | 66 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -497 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352 991.00 | | |
HC Reversals of provisions and transfers of expenses | 166 309.00 | | | 166 309.00 |
HD Total exceptional income (VII) | 166 309.00 | 352 991.00 | | 166 309.00 |
HE Exceptional expenses on management operations | 160 461.00 | | | 160 461.00 |
HF Exceptional expenses on capital transactions | 10 226.00 | | | 10 226.00 |
HG Exceptional depreciation and provisions | 6 408.00 | 352 791.00 | | 6 408.00 |
HH Total exceptional expenses (VIII) | 177 095.00 | 352 791.00 | | 177 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 786.00 | 200.00 | | -10 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 350 386.00 | 184 704 237.00 | | 184 350 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 858 566.00 | 185 741 305.00 | | 184 858 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -508 180.00 | -1 037 067.00 | | -508 180.00 |
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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 | 5 210 505.00 | | 1 266 862.00 | 5 210 505.00 |
I4 DECREASES Grand Total | | 1 116 835.00 | 5 360 532.00 | |
IO DECREASES Total including other intangible assets | | 87 811.00 | 1 448 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 029 023.00 | 3 911 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424 532.00 | | 112 161.00 | 1 424 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 972.00 | | 1 154 701.00 | 3 785 972.00 |
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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 | 683 022.00 | 3 133.00 | 638 049.00 |
PE DEPRECIATION Total including other intangible assets | 255 916.00 | 280 161.00 | | 255 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 132.00 | 402 860.00 | 3 133.00 | 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 | 575 316.00 | 17 212.00 | 219 982.00 | 575 316.00 |
6N Inventories and work in progress | | 23 526.00 | | |
7B Total provisions for depreciation | | 23 526.00 | | |
7C Grand total | 575 316.00 | 40 738.00 | 219 982.00 | 575 316.00 |
UE of which provisions and reversals: - Operating | | 34 330.00 | 53 673.00 | |
UJ - Exceptional | | 6 408.00 | 166 309.00 | |
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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 | 26 761 724.00 | 26 761 724.00 | | 26 761 724.00 |
8C Staff and Related Accounts | 499 623.00 | 499 623.00 | | 499 623.00 |
8D Social Security and Other Social Organizations | 342 905.00 | 342 905.00 | | 342 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 288 977.00 | 24 288 977.00 | | 24 288 977.00 |
UX Other trade receivables | 18 837 351.00 | 18 837 351.00 | | 18 837 351.00 |
UY Staff and related accounts | 6 639.00 | 6 639.00 | | 6 639.00 |
UZ Social Security, other social security organizations | 21 915.00 | 21 915.00 | | 21 915.00 |
VB VAT | 3 211 685.00 | 3 211 685.00 | | 3 211 685.00 |
VC Group and associates | 12 112 600.00 | 12 112 600.00 | | 12 112 600.00 |
VH Loans with a maturity of more than one year at origin | 2 053 955.00 | 425 955.00 | 1 298 484.00 | 2 053 955.00 |
VK Loans repaid during the year | 422 565.00 | | | 422 565.00 |
VN Other taxes, similar payments | 38 457.00 | 38 457.00 | | 38 457.00 |
VP Miscellaneous | 11 992.00 | 11 992.00 | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 019.00 | 249 019.00 | | 249 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360 571.00 | 3 360 571.00 | | 3 360 571.00 |
VS Prepaid expenses | 380 960.00 | 380 960.00 | | 380 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 982 173.00 | 37 982 173.00 | | 37 982 173.00 |
VW VAT | 564 507.00 | 564 507.00 | | 564 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 760 712.00 | 53 132 712.00 | 1 298 484.00 | 54 760 712.00 |
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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 |
YP Average staff number | 88.00 | | | 88.00 |
