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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 | 62 656.00 | 62 656.00 | | 62 656.00 |
AH Goodwill | 167 500.00 | | 167 500.00 | 167 500.00 |
AP Buildings | 2 010 874.00 | 199 451.00 | 1 811 423.00 | 2 010 874.00 |
AR Technical installations, industrial equipment and tools | 5 621.00 | 5 621.00 | | 5 621.00 |
AT Other tangible assets | 486 984.00 | 431 752.00 | 55 232.00 | 486 984.00 |
BH Other financial assets | 6 297.00 | | 6 297.00 | 6 297.00 |
BJ TOTAL (I) | 2 739 932.00 | 699 479.00 | 2 040 452.00 | 2 739 932.00 |
BL Raw materials, supplies | 10 857.00 | | 10 857.00 | 10 857.00 |
BT Goods | 2 187 417.00 | | 2 187 417.00 | 2 187 417.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 990 829.00 | 124 000.00 | 1 866 829.00 | 1 990 829.00 |
BZ Other receivables | 2 775 640.00 | | 2 775 640.00 | 2 775 640.00 |
CF Cash and cash equivalents | 700 230.00 | | 700 230.00 | 700 230.00 |
CH Prepaid expenses | 336 472.00 | | 336 472.00 | 336 472.00 |
CJ TOTAL (II) | 8 001 445.00 | 124 000.00 | 7 877 445.00 | 8 001 445.00 |
CO Grand total (0 to V) | 10 741 376.00 | 823 479.00 | 9 917 897.00 | 10 741 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DH Retained earnings | -1 109 825.00 | -802 585.00 | | -1 109 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 320 225.00 | -307 240.00 | | -1 320 225.00 |
DL TOTAL (I) | -780 050.00 | 540 175.00 | | -780 050.00 |
DU Loans and Debts from Credit Institutions (3) | 46 491.00 | | | 46 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 762 073.00 | 713 690.00 | | 4 762 073.00 |
DX Trade payables and related accounts | 3 852 739.00 | 2 720 217.00 | | 3 852 739.00 |
DY Tax and social security liabilities | 840 573.00 | 352 676.00 | | 840 573.00 |
DZ Fixed asset liabilities and related accounts | 1 164 056.00 | | | 1 164 056.00 |
EA Other liabilities | 32 015.00 | 3 278.00 | | 32 015.00 |
EC TOTAL (IV) | 10 697 947.00 | 3 789 862.00 | | 10 697 947.00 |
EE Grand total (I to V) | 9 917 897.00 | 4 330 037.00 | | 9 917 897.00 |
EG Accrued income and payables due within one year | 10 697 947.00 | 3 789 862.00 | | 10 697 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 513.00 | | | 45 513.00 |
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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 | 9 535 892.00 | 3 035 560.00 | 12 571 452.00 | 9 535 892.00 |
FG Production sold - services | 86 704.00 | 11 063.00 | 97 767.00 | 86 704.00 |
FJ Net sales | 9 622 596.00 | 3 046 623.00 | 12 669 219.00 | 9 622 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 072.00 | |
FQ Other income | | | 35 635.00 | |
FR Total operating income (I) | | | 12 710 926.00 | |
FS Purchases of goods (including customs duties) | | | 10 104 498.00 | |
FT Inventory change (goods) | | | -1 212 165.00 | |
FU Purchases of raw materials and other supplies | | | 45 663.00 | |
FV Inventory change (raw materials and supplies) | | | -10 857.00 | |
FW Other purchases and external expenses | | | 2 594 003.00 | |
FX Taxes, duties, and similar payments | | | 157 764.00 | |
FY Salaries and Wages | | | 1 384 182.00 | |
FZ Social Security Contributions | | | 423 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 155 060.00 | |
GF Total Operating Expenses (II) | | | 13 763 478.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052 552.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 119 419.00 | |
GU Total financial expenses (VI) | | | 119 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 171 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 072.00 | | | 6 072.00 |
A4 Equity method investments | 1 431.00 | 193.00 | | 1 431.00 |
HA Exceptional income from management transactions | 10 290.00 | 2 334.00 | | 10 290.00 |
HB Exceptional income from capital transactions | 1 056 851.00 | | | 1 056 851.00 |
HD Total exceptional income (VII) | 1 067 141.00 | 23 374.00 | | 1 067 141.00 |
HE Exceptional expenses on management operations | 159 735.00 | 535.00 | | 159 735.00 |
HF Exceptional expenses on capital transactions | 1 055 661.00 | 4 959.00 | | 1 055 661.00 |
HH Total exceptional expenses (VIII) | 1 215 396.00 | 5 494.00 | | 1 215 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 254.00 | 17 880.00 | | -148 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 778 067.00 | 13 724 021.00 | | 13 778 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 098 292.00 | 14 031 261.00 | | 15 098 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 320 225.00 | -307 240.00 | | -1 320 225.00 |
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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 | 1 250 936.00 | | 2 653 890.00 | 1 250 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 297.00 | |
I4 DECREASES Grand Total | | 1 164 894.00 | 2 739 932.00 | |
IO DECREASES Total including other intangible assets | | | 230 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 894.00 | 2 503 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 656.00 | | 67 500.00 | 162 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084 972.00 | | 2 583 401.00 | 1 084 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308.00 | | 2 989.00 | 3 308.00 |
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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 | 577 979.00 | 162 292.00 | 40 791.00 | 577 979.00 |
PE DEPRECIATION Total including other intangible assets | 62 656.00 | | | 62 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 323.00 | 162 292.00 | 40 791.00 | 515 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 000.00 | | | 124 000.00 |
7B Total provisions for depreciation | 124 000.00 | | | 124 000.00 |
7C Grand total | 124 000.00 | | | 124 000.00 |
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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 | 3 852 739.00 | 3 852 739.00 | | 3 852 739.00 |
8C Staff and Related Accounts | 95 269.00 | 95 269.00 | | 95 269.00 |
8D Social Security and Other Social Organizations | 255 578.00 | 255 578.00 | | 255 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 164 056.00 | 1 164 056.00 | | 1 164 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 015.00 | 32 015.00 | | 32 015.00 |
UT Other financial assets | 6 297.00 | 6 297.00 | | 6 297.00 |
UX Other trade receivables | 1 732 013.00 | | | 1 732 013.00 |
UY Staff and related accounts | 6 087.00 | | | 6 087.00 |
VA Doubtful or disputed receivables | 258 816.00 | | | 258 816.00 |
VB VAT | 69 952.00 | | | 69 952.00 |
VG Loans with a maturity of up to one year at origin | 46 491.00 | 46 491.00 | | 46 491.00 |
VI Group and Associates | 4 762 073.00 | 4 762 073.00 | | 4 762 073.00 |
VM Income taxes | 147 534.00 | | | 147 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 154.00 | 71 154.00 | | 71 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552 068.00 | | | 2 552 068.00 |
VS Prepaid expenses | 336 472.00 | | | 336 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 109 238.00 | 5 109 238.00 | | 5 109 238.00 |
VW VAT | 418 573.00 | 418 573.00 | | 418 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 697 947.00 | 10 697 947.00 | | 10 697 947.00 |
