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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 53 439.00 | | 53 439.00 | 53 439.00 |
AR Technical installations, industrial equipment and tools | 38 293.00 | 31 575.00 | 6 718.00 | 38 293.00 |
AT Other tangible assets | 598 616.00 | 158 550.00 | 440 066.00 | 598 616.00 |
BH Other financial assets | 44 111.00 | | 44 111.00 | 44 111.00 |
BJ TOTAL (I) | 740 458.00 | 196 124.00 | 544 334.00 | 740 458.00 |
BN Goods in progress | 31 856.00 | | 31 856.00 | 31 856.00 |
BP Services in progress | 909.00 | | 909.00 | 909.00 |
BT Goods | 902 574.00 | 30 113.00 | 872 460.00 | 902 574.00 |
BX Customers and related accounts | 223 877.00 | 10 188.00 | 213 690.00 | 223 877.00 |
BZ Other receivables | 152 575.00 | | 152 575.00 | 152 575.00 |
CF Cash and cash equivalents | 211 709.00 | | 211 709.00 | 211 709.00 |
CH Prepaid expenses | 53 367.00 | | 53 367.00 | 53 367.00 |
CJ TOTAL (II) | 1 576 867.00 | 40 301.00 | 1 536 566.00 | 1 576 867.00 |
CO Grand total (0 to V) | 2 317 325.00 | 236 425.00 | 2 080 900.00 | 2 317 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 337.00 | | | 3 337.00 |
DH Retained earnings | -386 773.00 | | | -386 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 303.00 | | | -169 303.00 |
DL TOTAL (I) | -512 739.00 | | | -512 739.00 |
DU Loans and Debts from Credit Institutions (3) | 227 888.00 | | | 227 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 000.00 | | | 1 557 000.00 |
DW Advances and down payments received on current orders | 53 814.00 | | | 53 814.00 |
DX Trade payables and related accounts | 667 876.00 | | | 667 876.00 |
DY Tax and social security liabilities | 78 870.00 | | | 78 870.00 |
EA Other liabilities | 7 675.00 | | | 7 675.00 |
EB Prepaid income (2) | 516.00 | | | 516.00 |
EC TOTAL (IV) | 2 593 639.00 | | | 2 593 639.00 |
EE Grand total (I to V) | 2 080 900.00 | | | 2 080 900.00 |
EG Accrued income and payables due within one year | 2 441 371.00 | | | 2 441 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 4 453 431.00 | 103 421.00 | 4 556 852.00 | 4 453 431.00 |
FG Production sold - services | 370 156.00 | | 370 156.00 | 370 156.00 |
FJ Net sales | 4 823 587.00 | 103 421.00 | 4 927 008.00 | 4 823 587.00 |
FM Inventory production | | | 12 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 850.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 5 047 427.00 | |
FS Purchases of goods (including customs duties) | | | 3 892 849.00 | |
FT Inventory change (goods) | | | -93 696.00 | |
FU Purchases of raw materials and other supplies | | | 2 111.00 | |
FW Other purchases and external expenses | | | 709 896.00 | |
FX Taxes, duties, and similar payments | | | 48 322.00 | |
FY Salaries and Wages | | | 385 302.00 | |
FZ Social Security Contributions | | | 153 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 622.00 | |
GE Other Expenses | | | 4 441.00 | |
GF Total Operating Expenses (II) | | | 5 188 778.00 | |
GG - OPERATING RESULT (I - II) | | | -141 351.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 30 302.00 | |
GU Total financial expenses (VI) | | | 30 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | | | 2 357.00 |
HE Exceptional expenses on management operations | 2 759.00 | | | 2 759.00 |
HH Total exceptional expenses (VIII) | 2 759.00 | | | 2 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | | | -403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 537.00 | | | 5 052 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 221 840.00 | | | 5 221 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 303.00 | | | -169 303.00 |
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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 | 737 137.00 | | 3 372.00 | 737 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 44 111.00 | |
I4 DECREASES Grand Total | | 51.00 | 740 458.00 | |
IO DECREASES Total including other intangible assets | | | 59 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 439.00 | | | 59 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 709.00 | | 3 200.00 | 633 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 989.00 | | 172.00 | 43 989.00 |
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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 | 130 972.00 | 65 153.00 | | 130 972.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 986.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 958.00 | 64 166.00 | | 125 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 198.00 | 10 434.00 | 11 519.00 | 31 198.00 |
6T Receivables | 1 066.00 | 10 188.00 | 1 066.00 | 1 066.00 |
7B Total provisions for depreciation | 32 264.00 | 20 622.00 | 12 584.00 | 32 264.00 |
7C Grand total | 32 264.00 | 20 622.00 | 12 584.00 | 32 264.00 |
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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 | 667 876.00 | 667 876.00 | | 667 876.00 |
8C Staff and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 39 492.00 | 39 492.00 | | 39 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
8L Deferred income | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 44 111.00 | | | 44 111.00 |
UX Other trade receivables | 211 652.00 | | | 211 652.00 |
UY Staff and related accounts | 1 627.00 | | | 1 627.00 |
VA Doubtful or disputed receivables | 12 225.00 | | | 12 225.00 |
VB VAT | 2 615.00 | | | 2 615.00 |
VC Group and associates | 16 569.00 | | | 16 569.00 |
VH Loans with a maturity of more than one year at origin | 227 889.00 | 75 620.00 | 152 268.00 | 227 889.00 |
VI Group and Associates | 1 557 000.00 | 1 557 000.00 | | 1 557 000.00 |
VK Loans repaid during the year | 74 690.00 | | | 74 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 764.00 | | | 131 764.00 |
VS Prepaid expenses | 53 367.00 | | | 53 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 930.00 | 429 819.00 | 44 111.00 | 473 930.00 |
VW VAT | 15 236.00 | 15 236.00 | | 15 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 825.00 | 2 387 557.00 | 152 268.00 | 2 539 825.00 |
