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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 | 38 327.00 | 35 675.00 | 2 652.00 | 38 327.00 |
AH Goodwill | 171 000.00 | | 171 000.00 | 171 000.00 |
AR Technical installations, industrial equipment and tools | 231 335.00 | 148 853.00 | 82 482.00 | 231 335.00 |
AT Other tangible assets | 904 276.00 | 291 232.00 | 613 044.00 | 904 276.00 |
BH Other financial assets | 74 423.00 | | 74 423.00 | 74 423.00 |
BJ TOTAL (I) | 1 419 362.00 | 475 760.00 | 943 602.00 | 1 419 362.00 |
BT Goods | 10 943 843.00 | 222 606.00 | 10 721 237.00 | 10 943 843.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 103 608.00 | 10 007.00 | 1 093 601.00 | 1 103 608.00 |
BZ Other receivables | 1 974 066.00 | | 1 974 066.00 | 1 974 066.00 |
CD Marketable securities | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 238 133.00 | | 238 133.00 | 238 133.00 |
CH Prepaid expenses | 101 548.00 | | 101 548.00 | 101 548.00 |
CJ TOTAL (II) | 14 363 289.00 | 232 613.00 | 14 130 676.00 | 14 363 289.00 |
CO Grand total (0 to V) | 15 782 651.00 | 708 373.00 | 15 074 278.00 | 15 782 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -691 833.00 | -702 321.00 | | -691 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 747.00 | 10 488.00 | | -275 747.00 |
DL TOTAL (I) | 532 420.00 | 808 167.00 | | 532 420.00 |
DP Provisions for Risks | 64 677.00 | 24 000.00 | | 64 677.00 |
DR TOTAL (IV) | 64 677.00 | 24 000.00 | | 64 677.00 |
DS Convertible Bond Issues | 2 733.00 | | | 2 733.00 |
DU Loans and Debts from Credit Institutions (3) | 2 756 310.00 | 1 277 531.00 | | 2 756 310.00 |
DX Trade payables and related accounts | 9 427 746.00 | 6 035 909.00 | | 9 427 746.00 |
DY Tax and social security liabilities | 372 856.00 | 544 961.00 | | 372 856.00 |
DZ Fixed asset liabilities and related accounts | 3 045.00 | | | 3 045.00 |
EA Other liabilities | 1 738 719.00 | 2 431 392.00 | | 1 738 719.00 |
EB Prepaid income (2) | 175 773.00 | 21 895.00 | | 175 773.00 |
EC TOTAL (IV) | 14 477 181.00 | 10 311 689.00 | | 14 477 181.00 |
EE Grand total (I to V) | 15 074 278.00 | 11 143 855.00 | | 15 074 278.00 |
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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 | 24 171 991.00 | | 24 171 991.00 | 24 171 991.00 |
FD Production sold - goods | 876.00 | | 876.00 | 876.00 |
FG Production sold - services | 1 849 131.00 | | 1 849 131.00 | 1 849 131.00 |
FJ Net sales | 26 021 998.00 | | 26 021 998.00 | 26 021 998.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 744.00 | |
FQ Other income | | | 16 040.00 | |
FR Total operating income (I) | | | 26 421 782.00 | |
FS Purchases of goods (including customs duties) | | | 25 988 230.00 | |
FT Inventory change (goods) | | | -4 081 879.00 | |
FU Purchases of raw materials and other supplies | | | 23 297.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 2 456 131.00 | |
FX Taxes, duties, and similar payments | | | 418 678.00 | |
FY Salaries and Wages | | | 957 955.00 | |
FZ Social Security Contributions | | | 396 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 677.00 | |
GE Other Expenses | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 26 575 796.00 | |
GG - OPERATING RESULT (I - II) | | | -154 013.00 | |
GL Other interest and similar income | | | 34 895.00 | |
GP Total financial income (V) | | | 34 895.00 | |
GR Interest and similar expenses | | | 137 079.00 | |
GU Total financial expenses (VI) | | | 137 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 449.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | -8 506.00 | | |
HD Total exceptional income (VII) | 2.00 | -8 057.00 | | 2.00 |
HE Exceptional expenses on management operations | 21 685.00 | 2 900.00 | | 21 685.00 |
HH Total exceptional expenses (VIII) | 21 685.00 | 2 900.00 | | 21 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 683.00 | -10 956.00 | | -21 683.00 |
HK Income tax | -2 133.00 | -2 128.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 456 679.00 | 21 561 280.00 | | 26 456 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 732 427.00 | 21 550 792.00 | | 26 732 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 747.00 | 10 488.00 | | -275 747.00 |
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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 | 1 278 303.00 | | 141 059.00 | 1 278 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 423.00 | |
I4 DECREASES Grand Total | | | 1 419 362.00 | |
IO DECREASES Total including other intangible assets | | | 209 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 135 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 327.00 | | | 209 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 173.00 | | 140 439.00 | 995 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 803.00 | | 620.00 | 73 803.00 |
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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 | 365 167.00 | 110 593.00 | | 365 167.00 |
PE DEPRECIATION Total including other intangible assets | 32 058.00 | 3 617.00 | | 32 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 109.00 | 106 976.00 | | 333 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | 64 677.00 | 24 000.00 | 24 000.00 |
6N Inventories and work in progress | 196 044.00 | 222 606.00 | 196 044.00 | 196 044.00 |
6T Receivables | 10 007.00 | | | 10 007.00 |
7B Total provisions for depreciation | 206 051.00 | 222 606.00 | 196 044.00 | 206 051.00 |
7C Grand total | 230 051.00 | 287 283.00 | 220 044.00 | 230 051.00 |
UE of which provisions and reversals: - Operating | | 287 283.00 | 220 044.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 733.00 | 2 733.00 | | 2 733.00 |
8B Suppliers and Related Accounts | 9 427 746.00 | 9 427 746.00 | | 9 427 746.00 |
8C Staff and Related Accounts | 97 636.00 | 97 636.00 | | 97 636.00 |
8D Social Security and Other Social Organizations | 134 020.00 | 134 020.00 | | 134 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 678.00 | 367 678.00 | | 367 678.00 |
8L Deferred income | 175 773.00 | 175 773.00 | | 175 773.00 |
UT Other financial assets | 74 423.00 | | | 74 423.00 |
UX Other trade receivables | 1 092 820.00 | | | 1 092 820.00 |
UY Staff and related accounts | 656.00 | | | 656.00 |
VA Doubtful or disputed receivables | 10 788.00 | | | 10 788.00 |
VB VAT | 233 008.00 | | | 233 008.00 |
VC Group and associates | 216 640.00 | | | 216 640.00 |
VG Loans with a maturity of up to one year at origin | 27 720.00 | 27 720.00 | | 27 720.00 |
VH Loans with a maturity of more than one year at origin | 2 728 590.00 | 2 541 622.00 | 176 371.00 | 2 728 590.00 |
VI Group and Associates | 1 371 041.00 | 1 371 041.00 | | 1 371 041.00 |
VJ Loans taken out during the year | 1 506 545.00 | | | 1 506 545.00 |
VK Loans repaid during the year | 44 490.00 | | | 44 490.00 |
VP Miscellaneous | 37 381.00 | | | 37 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 670.00 | 28 670.00 | | 28 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 380.00 | | | 1 486 380.00 |
VS Prepaid expenses | 101 548.00 | | | 101 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 645.00 | 3 179 222.00 | 74 423.00 | 3 253 645.00 |
VW VAT | 112 529.00 | 112 529.00 | | 112 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 477 181.00 | 14 290 213.00 | 176 371.00 | 14 477 181.00 |
