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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 | 71 001.00 | 69 001.00 | 1 999.00 | 71 001.00 |
AR Technical installations, industrial equipment and tools | 390 050.00 | 262 038.00 | 128 012.00 | 390 050.00 |
AT Other tangible assets | 320 629.00 | 184 581.00 | 136 047.00 | 320 629.00 |
BD Other fixed assets | 1 615.00 | 762.00 | 853.00 | 1 615.00 |
BF Loans | 20 603.00 | | 20 603.00 | 20 603.00 |
BH Other financial assets | 47 546.00 | | 47 546.00 | 47 546.00 |
BJ TOTAL (I) | 851 597.00 | 516 383.00 | 335 213.00 | 851 597.00 |
BL Raw materials, supplies | 273 721.00 | 21 866.00 | 251 855.00 | 273 721.00 |
BN Goods in progress | 24 930.00 | | 24 930.00 | 24 930.00 |
BP Services in progress | 34 794.00 | | 34 794.00 | 34 794.00 |
BT Goods | 2 579 665.00 | 950.00 | 2 578 715.00 | 2 579 665.00 |
BV Advances and down payments on orders | 76 073.00 | | 76 073.00 | 76 073.00 |
BX Customers and related accounts | 850 205.00 | 18 310.00 | 831 895.00 | 850 205.00 |
BZ Other receivables | 843 589.00 | | 843 589.00 | 843 589.00 |
CF Cash and cash equivalents | 60 378.00 | | 60 378.00 | 60 378.00 |
CH Prepaid expenses | 43 183.00 | | 43 183.00 | 43 183.00 |
CJ TOTAL (II) | 4 786 543.00 | 41 126.00 | 4 745 417.00 | 4 786 543.00 |
CO Grand total (0 to V) | 5 638 140.00 | 557 510.00 | 5 080 630.00 | 5 638 140.00 |
CP Shares due in less than one year | 47 546.00 | | | 47 546.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 144 208.00 | 193 249.00 | | 144 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 713.00 | -49 040.00 | | -120 713.00 |
DL TOTAL (I) | 199 495.00 | 320 208.00 | | 199 495.00 |
DP Provisions for Risks | 17 600.00 | 12 200.00 | | 17 600.00 |
DR TOTAL (IV) | 17 600.00 | 12 200.00 | | 17 600.00 |
DU Loans and Debts from Credit Institutions (3) | 912 372.00 | 962 268.00 | | 912 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 077.00 | 1 732.00 | | 474 077.00 |
DX Trade payables and related accounts | 2 889 564.00 | 4 828 415.00 | | 2 889 564.00 |
DY Tax and social security liabilities | 352 877.00 | 286 027.00 | | 352 877.00 |
EA Other liabilities | 157 224.00 | 157 463.00 | | 157 224.00 |
EB Prepaid income (2) | 77 416.00 | 61 799.00 | | 77 416.00 |
EC TOTAL (IV) | 4 863 534.00 | 6 297 708.00 | | 4 863 534.00 |
EE Grand total (I to V) | 5 080 630.00 | 6 630 117.00 | | 5 080 630.00 |
EG Accrued income and payables due within one year | 4 782 766.00 | 6 180 135.00 | | 4 782 766.00 |
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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 | 11 233 748.00 | | 11 233 748.00 | 11 233 748.00 |
FG Production sold - services | 1 547 524.00 | | 1 547 524.00 | 1 547 524.00 |
FJ Net sales | 12 781 272.00 | | 12 781 272.00 | 12 781 272.00 |
FM Inventory production | | | 43 709.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 354.00 | |
FQ Other income | | | 756.00 | |
FR Total operating income (I) | | | 12 877 093.00 | |
FS Purchases of goods (including customs duties) | | | 8 110 242.00 | |
FT Inventory change (goods) | | | 1 380 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 806.00 | |
FV Inventory change (raw materials and supplies) | | | -9 952.00 | |
FW Other purchases and external expenses | | | 994 783.00 | |
FX Taxes, duties, and similar payments | | | 82 319.00 | |
FY Salaries and Wages | | | 863 411.00 | |
FZ Social Security Contributions | | | 319 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 15 083.00 | |
GF Total Operating Expenses (II) | | | 12 969 260.00 | |
GG - OPERATING RESULT (I - II) | | | -92 166.00 | |
GL Other interest and similar income | | | 28 641.00 | |
GP Total financial income (V) | | | 28 641.00 | |
GR Interest and similar expenses | | | 56 858.00 | |
GU Total financial expenses (VI) | | | 56 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 789.00 | 14 093.00 | | 4 789.00 |
HD Total exceptional income (VII) | 4 789.00 | 14 093.00 | | 4 789.00 |
HE Exceptional expenses on management operations | 6 033.00 | 13 652.00 | | 6 033.00 |
HH Total exceptional expenses (VIII) | 6 033.00 | 13 652.00 | | 6 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244.00 | 440.00 | | -1 244.00 |
HK Income tax | -915.00 | -2 325.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 910 525.00 | 13 623 866.00 | | 12 910 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 031 238.00 | 13 672 906.00 | | 13 031 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 713.00 | -49 040.00 | | -120 713.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
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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 | 834 627.00 | | 24 583.00 | 834 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 300.00 | |
I4 DECREASES Grand Total | | 9 228.00 | 849 981.00 | |
IO DECREASES Total including other intangible assets | | | 71 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 710 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 792.00 | | 209.00 | 70 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 512.00 | | 20 396.00 | 699 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 322.00 | | 3 978.00 | 64 322.00 |
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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 | 480 892.00 | 43 958.00 | 9 228.00 | 480 892.00 |
PE DEPRECIATION Total including other intangible assets | 66 279.00 | 2 723.00 | | 66 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 614.00 | 41 235.00 | 9 228.00 | 414 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 620.00 | | | 7 620.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 200.00 | 10 000.00 | 4 600.00 | 12 200.00 |
6N Inventories and work in progress | 16 445.00 | 7 651.00 | 1 280.00 | 16 445.00 |
6T Receivables | 30 567.00 | 204.00 | 12 460.00 | 30 567.00 |
7B Total provisions for depreciation | 47 774.00 | 7 855.00 | 13 740.00 | 47 774.00 |
7C Grand total | 59 974.00 | 17 855.00 | 18 340.00 | 59 974.00 |
UE of which provisions and reversals: - Operating | | 17 855.00 | 18 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 178.00 | 200 178.00 | | 200 178.00 |
8B Suppliers and Related Accounts | 2 889 564.00 | 2 889 564.00 | | 2 889 564.00 |
8C Staff and Related Accounts | 84 929.00 | 84 929.00 | | 84 929.00 |
8D Social Security and Other Social Organizations | 91 692.00 | 91 692.00 | | 91 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 224.00 | 157 224.00 | | 157 224.00 |
8L Deferred income | 77 417.00 | 77 417.00 | | 77 417.00 |
UP Loans | 20 603.00 | | | 20 603.00 |
UT Other financial assets | 47 547.00 | 47 547.00 | | 47 547.00 |
UX Other trade receivables | 826 184.00 | | | 826 184.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 2 072.00 | | | 2 072.00 |
VA Doubtful or disputed receivables | 24 022.00 | | | 24 022.00 |
VB VAT | 30 133.00 | | | 30 133.00 |
VC Group and associates | 435 499.00 | | | 435 499.00 |
VG Loans with a maturity of up to one year at origin | 523 618.00 | 523 618.00 | | 523 618.00 |
VH Loans with a maturity of more than one year at origin | 388 756.00 | 307 988.00 | 80 768.00 | 388 756.00 |
VI Group and Associates | 273 900.00 | 273 900.00 | | 273 900.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 112 957.00 | | | 112 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 468.00 | | | 371 468.00 |
VS Prepaid expenses | 43 183.00 | | | 43 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 128.00 | 1 784 525.00 | 20 603.00 | 1 805 128.00 |
VW VAT | 173 562.00 | 173 562.00 | | 173 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 535.00 | 4 782 767.00 | 80 768.00 | 4 863 535.00 |
