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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 | 6 789.00 | 6 789.00 | | 6 789.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 46 573.00 | 27 152.00 | 19 421.00 | 46 573.00 |
AT Other tangible assets | 90 594.00 | 29 121.00 | 61 473.00 | 90 594.00 |
BH Other financial assets | 62 120.00 | | 62 120.00 | 62 120.00 |
BJ TOTAL (I) | 1 506 075.00 | 63 062.00 | 1 443 014.00 | 1 506 075.00 |
BT Goods | 8 809 043.00 | 26 572.00 | 8 782 471.00 | 8 809 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 039 635.00 | 4 587.00 | 5 035 048.00 | 5 039 635.00 |
BZ Other receivables | 2 168 990.00 | | 2 168 990.00 | 2 168 990.00 |
CF Cash and cash equivalents | 176 244.00 | | 176 244.00 | 176 244.00 |
CH Prepaid expenses | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 16 238 247.00 | 31 159.00 | 16 207 088.00 | 16 238 247.00 |
CO Grand total (0 to V) | 17 744 323.00 | 94 220.00 | 17 650 102.00 | 17 744 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 854 000.00 | 1 854 000.00 | | 1 854 000.00 |
DD Legal reserve (1) | 45 095.00 | 30 880.00 | | 45 095.00 |
DH Retained earnings | 856 789.00 | 586 706.00 | | 856 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 317.00 | 284 298.00 | | -39 317.00 |
DL TOTAL (I) | 2 716 566.00 | 2 755 884.00 | | 2 716 566.00 |
DP Provisions for Risks | 702 907.00 | | | 702 907.00 |
DR TOTAL (IV) | 702 907.00 | | | 702 907.00 |
DU Loans and Debts from Credit Institutions (3) | 440 795.00 | 540 992.00 | | 440 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 950 266.00 | 6 806 837.00 | | 8 950 266.00 |
DX Trade payables and related accounts | 4 359 151.00 | 7 343 430.00 | | 4 359 151.00 |
DY Tax and social security liabilities | 124 111.00 | 126 897.00 | | 124 111.00 |
DZ Fixed asset liabilities and related accounts | | 714.00 | | |
EA Other liabilities | 356 306.00 | 29 332.00 | | 356 306.00 |
EC TOTAL (IV) | 14 230 629.00 | 14 848 202.00 | | 14 230 629.00 |
EE Grand total (I to V) | 17 650 102.00 | 17 604 086.00 | | 17 650 102.00 |
EG Accrued income and payables due within one year | 14 230 629.00 | 14 848 202.00 | | 14 230 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 795.00 | 540 992.00 | | 440 795.00 |
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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 | 450.00 | 18 969 558.00 | 18 970 007.00 | 450.00 |
FG Production sold - services | 26 100.00 | 375 354.00 | 401 454.00 | 26 100.00 |
FJ Net sales | 26 550.00 | 19 344 911.00 | 19 371 461.00 | 26 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 940.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 19 483 621.00 | |
FS Purchases of goods (including customs duties) | | | 14 406 224.00 | |
FT Inventory change (goods) | | | 997 805.00 | |
FU Purchases of raw materials and other supplies | | | 27 339.00 | |
FW Other purchases and external expenses | | | 2 606 484.00 | |
FX Taxes, duties, and similar payments | | | 45 902.00 | |
FY Salaries and Wages | | | 434 620.00 | |
FZ Social Security Contributions | | | 159 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 587.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 18 740 278.00 | |
GG - OPERATING RESULT (I - II) | | | 743 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 740 278.00 | |
GL Other interest and similar income | | | 80 177.00 | |
GP Total financial income (V) | | | 80 177.00 | |
GR Interest and similar expenses | | | 159 006.00 | |
GU Total financial expenses (VI) | | | 159 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 903.00 | | | 113 903.00 |
HD Total exceptional income (VII) | 113 903.00 | | | 113 903.00 |
HE Exceptional expenses on management operations | | 521.00 | | |
HF Exceptional expenses on capital transactions | 111 465.00 | | | 111 465.00 |
HG Exceptional depreciation and provisions | 706 271.00 | | | 706 271.00 |
HH Total exceptional expenses (VIII) | 817 736.00 | 521.00 | | 817 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 833.00 | -521.00 | | -703 833.00 |
HK Income tax | | 125 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 677 702.00 | 17 536 324.00 | | 19 677 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717 019.00 | 17 252 025.00 | | 19 717 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 317.00 | 284 298.00 | | -39 317.00 |
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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 | 1 627 492.00 | | 132 501.00 | 1 627 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 120.00 | |
I4 DECREASES Grand Total | | 253 917.00 | 1 506 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 306 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 917.00 | 137 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 306 789.00 | | | 1 306 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 653.00 | | 83 431.00 | 307 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 050.00 | | 49 070.00 | 13 050.00 |
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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 | 166 741.00 | 38 773.00 | 142 452.00 | 166 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 789.00 | | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 953.00 | 38 773.00 | 142 452.00 | 159 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 702 907.00 | | |
6N Inventories and work in progress | 108 339.00 | 26 572.00 | 108 339.00 | 108 339.00 |
6T Receivables | 5 774.00 | 15.00 | 1 202.00 | 5 774.00 |
7B Total provisions for depreciation | 114 113.00 | 26 587.00 | 109 541.00 | 114 113.00 |
7C Grand total | 114 113.00 | 729 494.00 | 109 541.00 | 114 113.00 |
UE of which provisions and reversals: - Operating | | 26 587.00 | 109 541.00 | |
UJ - Exceptional | | 702 907.00 | | |
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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 | 4 359 151.00 | 4 359 151.00 | | 4 359 151.00 |
8C Staff and Related Accounts | 52 481.00 | 52 481.00 | | 52 481.00 |
8D Social Security and Other Social Organizations | 64 858.00 | 64 858.00 | | 64 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 306.00 | 356 306.00 | | 356 306.00 |
UT Other financial assets | 62 120.00 | | | 62 120.00 |
UX Other trade receivables | 4 349 613.00 | | | 4 349 613.00 |
UZ Social Security, other social security organizations | 4 483.00 | | | 4 483.00 |
VA Doubtful or disputed receivables | 690 021.00 | | | 690 021.00 |
VB VAT | 110 284.00 | | | 110 284.00 |
VC Group and associates | 1 860 073.00 | | | 1 860 073.00 |
VG Loans with a maturity of up to one year at origin | 440 795.00 | 440 795.00 | | 440 795.00 |
VI Group and Associates | 8 950 266.00 | 8 950 266.00 | | 8 950 266.00 |
VM Income taxes | 145 689.00 | | | 145 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 462.00 | | | 48 462.00 |
VS Prepaid expenses | 44 335.00 | | | 44 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 315 080.00 | 6 562 939.00 | 752 141.00 | 7 315 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 230 629.00 | 14 230 629.00 | | 14 230 629.00 |
