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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 | 115 240.00 | 34 493.00 | 80 747.00 | 115 240.00 |
AH Goodwill | 355 500.00 | 255 500.00 | 100 000.00 | 355 500.00 |
AN Land | 297 257.00 | | 297 257.00 | 297 257.00 |
AP Buildings | 1 241 039.00 | 1 053 809.00 | 187 231.00 | 1 241 039.00 |
AR Technical installations, industrial equipment and tools | 71 641.00 | 56 113.00 | 15 528.00 | 71 641.00 |
AT Other tangible assets | 1 408 151.00 | 783 055.00 | 625 096.00 | 1 408 151.00 |
AX Advances and down payments | 11 401.00 | | 11 401.00 | 11 401.00 |
BF Loans | 49 713.00 | | 49 713.00 | 49 713.00 |
BH Other financial assets | 149 123.00 | 6 098.00 | 143 025.00 | 149 123.00 |
BJ TOTAL (I) | 3 699 066.00 | 2 189 067.00 | 1 509 999.00 | 3 699 066.00 |
BT Goods | 756 355.00 | | 756 355.00 | 756 355.00 |
BV Advances and down payments on orders | 35 422.00 | | 35 422.00 | 35 422.00 |
BX Customers and related accounts | 4 825 392.00 | 34 975.00 | 4 790 417.00 | 4 825 392.00 |
BZ Other receivables | 3 212 321.00 | | 3 212 321.00 | 3 212 321.00 |
CF Cash and cash equivalents | 131 361.00 | | 131 361.00 | 131 361.00 |
CH Prepaid expenses | 256 565.00 | | 256 565.00 | 256 565.00 |
CJ TOTAL (II) | 9 217 416.00 | 34 975.00 | 9 182 442.00 | 9 217 416.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 12 916 482.00 | 2 224 042.00 | 10 692 441.00 | 12 916 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 636 550.00 | 4 636 550.00 | | 4 636 550.00 |
DH Retained earnings | 940 416.00 | 587 326.00 | | 940 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 807.00 | 353 090.00 | | -310 807.00 |
DL TOTAL (I) | 8 566 158.00 | 8 876 966.00 | | 8 566 158.00 |
DP Provisions for Risks | 100 000.00 | 129 490.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 129 490.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 565.00 | 3 200.00 | | 2 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 930.00 | 9 930.00 | | 9 930.00 |
DW Advances and down payments received on current orders | 1 554.00 | 704.00 | | 1 554.00 |
DX Trade payables and related accounts | 931 993.00 | 1 397 543.00 | | 931 993.00 |
DY Tax and social security liabilities | 813 089.00 | 744 361.00 | | 813 089.00 |
DZ Fixed asset liabilities and related accounts | 13 681.00 | 34 878.00 | | 13 681.00 |
EA Other liabilities | 253 470.00 | 458 498.00 | | 253 470.00 |
EB Prepaid income (2) | | 9 930.00 | | |
EC TOTAL (IV) | 2 026 282.00 | 2 659 044.00 | | 2 026 282.00 |
EE Grand total (I to V) | 10 692 441.00 | 11 665 500.00 | | 10 692 441.00 |
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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 | 13 153 161.00 | 2 024 276.00 | 15 177 436.00 | 13 153 161.00 |
FG Production sold - services | 412 200.00 | 47.00 | 412 247.00 | 412 200.00 |
FJ Net sales | 13 565 360.00 | 2 024 322.00 | 15 589 683.00 | 13 565 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 226.00 | |
FQ Other income | | | 134 530.00 | |
FR Total operating income (I) | | | 15 986 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 408 537.00 | |
FT Inventory change (goods) | | | 3 148 211.00 | |
FW Other purchases and external expenses | | | 3 893 893.00 | |
FX Taxes, duties, and similar payments | | | 160 808.00 | |
FY Salaries and Wages | | | 1 665 107.00 | |
FZ Social Security Contributions | | | 615 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 107 011.00 | |
GF Total Operating Expenses (II) | | | 16 227 014.00 | |
GG - OPERATING RESULT (I - II) | | | -240 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 028.00 | |
GL Other interest and similar income | | | 27 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 490.00 | |
GN Positive exchange differences | | | 7 553.00 | |
GP Total financial income (V) | | | 40 561.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 354.00 | |
GS Negative differences of foreign exchange | | | 14 939.00 | |
GU Total financial expenses (VI) | | | 77 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -277 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HF Exceptional expenses on capital transactions | 33 500.00 | | | 33 500.00 |
HH Total exceptional expenses (VIII) | 33 500.00 | | | 33 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 500.00 | 19.00 | | -33 500.00 |
HK Income tax | | 113 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 027 000.00 | 13 481 704.00 | | 16 027 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 337 807.00 | 13 128 614.00 | | 16 337 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 807.00 | 353 090.00 | | -310 807.00 |
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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 | 3 889 478.00 | | 223 107.00 | 3 889 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 837.00 | |
I4 DECREASES Grand Total | 33 230.00 | 380 289.00 | 3 699 066.00 | 33 230.00 |
IO DECREASES Total including other intangible assets | | 6 983.00 | 470 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 230.00 | 373 306.00 | 3 029 489.00 | 33 230.00 |
KD ACQUISITIONS Total including other intangible assets | 385 484.00 | | 92 239.00 | 385 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 305 840.00 | | 130 185.00 | 3 305 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 154.00 | | 683.00 | 198 154.00 |
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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 | 2 052 149.00 | 222 117.00 | 346 797.00 | 2 052 149.00 |
PE DEPRECIATION Total including other intangible assets | 29 984.00 | 11 492.00 | 6 983.00 | 29 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 022 165.00 | 210 625.00 | 339 814.00 | 2 022 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 980.00 | | | 60 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 490.00 | | 29 490.00 | 129 490.00 |
6A on fixed assets – intangible | 255 500.00 | | | 255 500.00 |
6N Inventories and work in progress | 182 846.00 | | 182 846.00 | 182 846.00 |
6T Receivables | 43 840.00 | 6 216.00 | 15 082.00 | 43 840.00 |
7B Total provisions for depreciation | 488 284.00 | 6 216.00 | 197 928.00 | 488 284.00 |
7C Grand total | 617 774.00 | 6 216.00 | 227 418.00 | 617 774.00 |
UE of which provisions and reversals: - Operating | | 6 216.00 | 222 928.00 | |
UG - Financial | | | 4 490.00 | |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8B Suppliers and Related Accounts | 931 993.00 | 931 993.00 | | 931 993.00 |
8C Staff and Related Accounts | 364 023.00 | 364 023.00 | | 364 023.00 |
8D Social Security and Other Social Organizations | 314 621.00 | 314 621.00 | | 314 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 681.00 | 13 681.00 | | 13 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 470.00 | 253 470.00 | | 253 470.00 |
UP Loans | 49 713.00 | | | 49 713.00 |
UT Other financial assets | 149 123.00 | | | 149 123.00 |
UX Other trade receivables | 4 785 814.00 | | | 4 785 814.00 |
UY Staff and related accounts | 8 042.00 | | | 8 042.00 |
UZ Social Security, other social security organizations | 8 583.00 | | | 8 583.00 |
VA Doubtful or disputed receivables | 39 579.00 | | | 39 579.00 |
VB VAT | 108 070.00 | | | 108 070.00 |
VC Group and associates | 3 021 226.00 | | | 3 021 226.00 |
VG Loans with a maturity of up to one year at origin | 2 565.00 | 2 565.00 | | 2 565.00 |
VP Miscellaneous | 62 668.00 | | | 62 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 090.00 | 19 090.00 | | 19 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 733.00 | | | 3 733.00 |
VS Prepaid expenses | 256 565.00 | | | 256 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 115.00 | 5 259 654.00 | 3 233 461.00 | 8 493 115.00 |
VW VAT | 115 355.00 | 115 355.00 | | 115 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 728.00 | 2 024 728.00 | | 2 024 728.00 |
