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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 | 14 818.00 | 11 846.00 | 2 972.00 | 14 818.00 |
AH Goodwill | 114 870.00 | | 114 870.00 | 114 870.00 |
AP Buildings | 44 267.00 | 11 973.00 | 32 293.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 47 081.00 | 34 420.00 | 12 661.00 | 47 081.00 |
AT Other tangible assets | 154 745.00 | 73 567.00 | 81 177.00 | 154 745.00 |
BH Other financial assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BJ TOTAL (I) | 377 673.00 | 131 807.00 | 245 867.00 | 377 673.00 |
BT Goods | 2 859 570.00 | 50 446.00 | 2 809 124.00 | 2 859 570.00 |
BX Customers and related accounts | 206 354.00 | 28 442.00 | 177 912.00 | 206 354.00 |
BZ Other receivables | 152 603.00 | | 152 603.00 | 152 603.00 |
CF Cash and cash equivalents | 22 422.00 | | 22 422.00 | 22 422.00 |
CH Prepaid expenses | 32 488.00 | | 32 488.00 | 32 488.00 |
CJ TOTAL (II) | 3 273 437.00 | 78 888.00 | 3 194 549.00 | 3 273 437.00 |
CO Grand total (0 to V) | 3 651 111.00 | 210 695.00 | 3 440 416.00 | 3 651 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -314 351.00 | -118 567.00 | | -314 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 079.00 | -195 785.00 | | -36 079.00 |
DL TOTAL (I) | 399 569.00 | 435 649.00 | | 399 569.00 |
DU Loans and Debts from Credit Institutions (3) | 974 921.00 | 1 526 181.00 | | 974 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 602.00 | 395 405.00 | | 1 163 602.00 |
DW Advances and down payments received on current orders | 72 052.00 | 49 100.00 | | 72 052.00 |
DX Trade payables and related accounts | 567 279.00 | 565 250.00 | | 567 279.00 |
DY Tax and social security liabilities | 207 538.00 | 211 567.00 | | 207 538.00 |
EA Other liabilities | 29 280.00 | 59 226.00 | | 29 280.00 |
EB Prepaid income (2) | 26 174.00 | 18 873.00 | | 26 174.00 |
EC TOTAL (IV) | 3 040 847.00 | 2 825 602.00 | | 3 040 847.00 |
EE Grand total (I to V) | 3 440 416.00 | 3 261 251.00 | | 3 440 416.00 |
EG Accrued income and payables due within one year | 2 865 657.00 | 2 578 008.00 | | 2 865 657.00 |
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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 | 6 304 893.00 | | 6 304 893.00 | 6 304 893.00 |
FD Production sold - goods | -928.00 | | -928.00 | -928.00 |
FG Production sold - services | 394 539.00 | | 394 539.00 | 394 539.00 |
FJ Net sales | 6 698 504.00 | | 6 698 504.00 | 6 698 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 131.00 | |
FQ Other income | | | 3 521.00 | |
FR Total operating income (I) | | | 6 860 156.00 | |
FS Purchases of goods (including customs duties) | | | 6 020 904.00 | |
FU Purchases of raw materials and other supplies | | | -181 883.00 | |
FV Inventory change (raw materials and supplies) | | | -461 883.00 | |
FW Other purchases and external expenses | | | 515 829.00 | |
FX Taxes, duties, and similar payments | | | 139 319.00 | |
FY Salaries and Wages | | | 596 925.00 | |
FZ Social Security Contributions | | | 201 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 034.00 | |
GE Other Expenses | | | 9 330.00 | |
GF Total Operating Expenses (II) | | | 6 911 489.00 | |
GG - OPERATING RESULT (I - II) | | | -51 333.00 | |
GL Other interest and similar income | | | 20 219.00 | |
GP Total financial income (V) | | | 20 219.00 | |
GR Interest and similar expenses | | | 19 858.00 | |
GU Total financial expenses (VI) | | | 19 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 35 882.00 | | 431.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 431.00 | 44 382.00 | | 431.00 |
HE Exceptional expenses on management operations | 23 948.00 | 80 950.00 | | 23 948.00 |
HF Exceptional expenses on capital transactions | | 12 640.00 | | |
HH Total exceptional expenses (VIII) | 23 948.00 | 93 590.00 | | 23 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 517.00 | -49 209.00 | | -23 517.00 |
HK Income tax | -38 410.00 | -122 994.00 | | -38 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 806.00 | 6 122 747.00 | | 6 880 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 916 885.00 | 6 318 532.00 | | 6 916 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 079.00 | -195 785.00 | | -36 079.00 |
HP References: Equipment leasing | 1 335.00 | 15 971.00 | | 1 335.00 |
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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 | 363 204.00 | | 28 231.00 | 363 204.00 |
I3 DECREASES Total Financial Fixed Assets | 12 312.00 | | 1 894.00 | 12 312.00 |
I4 DECREASES Grand Total | 13 762.00 | | 377 673.00 | 13 762.00 |
IO DECREASES Total including other intangible assets | | | 129 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 450.00 | | 246 092.00 | 1 450.00 |
KD ACQUISITIONS Total including other intangible assets | 129 688.00 | | | 129 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 350.00 | | 28 192.00 | 219 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 167.00 | | 39.00 | 14 167.00 |
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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 | 90 277.00 | 41 530.00 | | 90 277.00 |
PE DEPRECIATION Total including other intangible assets | 8 883.00 | 2 964.00 | | 8 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 394.00 | 38 566.00 | | 81 394.00 |
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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 | 41 326.00 | 27 577.00 | 18 457.00 | 41 326.00 |
6T Receivables | 33 813.00 | 2 457.00 | 7 828.00 | 33 813.00 |
7B Total provisions for depreciation | 75 140.00 | 30 034.00 | 26 286.00 | 75 140.00 |
7C Grand total | 75 140.00 | 30 034.00 | 26 286.00 | 75 140.00 |
UE of which provisions and reversals: - Operating | | 30 034.00 | 26 286.00 | |
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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 | 567 279.00 | 567 279.00 | | 567 279.00 |
8C Staff and Related Accounts | 51 342.00 | 51 342.00 | | 51 342.00 |
8D Social Security and Other Social Organizations | 79 826.00 | 79 826.00 | | 79 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 280.00 | 29 280.00 | | 29 280.00 |
8L Deferred income | 26 174.00 | 26 174.00 | | 26 174.00 |
UT Other financial assets | 1 894.00 | | | 1 894.00 |
UX Other trade receivables | 169 355.00 | | | 169 355.00 |
VA Doubtful or disputed receivables | 36 999.00 | | | 36 999.00 |
VB VAT | 18 348.00 | | | 18 348.00 |
VG Loans with a maturity of up to one year at origin | 727 783.00 | 727 783.00 | | 727 783.00 |
VH Loans with a maturity of more than one year at origin | 247 138.00 | 71 948.00 | 175 190.00 | 247 138.00 |
VI Group and Associates | 1 163 602.00 | 1 163 602.00 | | 1 163 602.00 |
VK Loans repaid during the year | 71 058.00 | | | 71 058.00 |
VP Miscellaneous | 19 224.00 | | | 19 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 339.00 | 13 339.00 | | 13 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 031.00 | | | 115 031.00 |
VS Prepaid expenses | 32 488.00 | | | 32 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 339.00 | 391 445.00 | 1 894.00 | 393 339.00 |
VW VAT | 63 031.00 | 63 031.00 | | 63 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 794.00 | 2 793 604.00 | 175 190.00 | 2 968 794.00 |
