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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 938.00 | | 121 938.00 | 121 938.00 |
AN Land | 400 366.00 | 138 345.00 | 262 021.00 | 400 366.00 |
AP Buildings | 156 612.00 | 65 182.00 | 91 430.00 | 156 612.00 |
AR Technical installations, industrial equipment and tools | 320 225.00 | 189 100.00 | 131 125.00 | 320 225.00 |
AT Other tangible assets | 506 517.00 | 430 712.00 | 75 805.00 | 506 517.00 |
BB Receivables related to investments | 25 000.00 | 10 000.00 | 15 000.00 | 25 000.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 630 657.00 | 833 338.00 | 797 319.00 | 1 630 657.00 |
BT Goods | 704 332.00 | | 704 332.00 | 704 332.00 |
BV Advances and down payments on orders | 57 388.00 | | 57 388.00 | 57 388.00 |
BX Customers and related accounts | 2 622 017.00 | 27 882.00 | 2 594 135.00 | 2 622 017.00 |
BZ Other receivables | 357 418.00 | | 357 418.00 | 357 418.00 |
CF Cash and cash equivalents | 858 911.00 | | 858 911.00 | 858 911.00 |
CH Prepaid expenses | 36 777.00 | | 36 777.00 | 36 777.00 |
CJ TOTAL (II) | 4 636 844.00 | 27 882.00 | 4 608 962.00 | 4 636 844.00 |
CO Grand total (0 to V) | 6 267 501.00 | 861 221.00 | 5 406 280.00 | 6 267 501.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 390.00 | 543 390.00 | | 543 390.00 |
DD Legal reserve (1) | 54 339.00 | 54 339.00 | | 54 339.00 |
DH Retained earnings | -2 457 177.00 | -2 371 539.00 | | -2 457 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 666.00 | -85 638.00 | | -148 666.00 |
DL TOTAL (I) | -2 008 114.00 | -1 859 448.00 | | -2 008 114.00 |
DQ Provisions for Expenses | 5 573 785.00 | 5 573 785.00 | | 5 573 785.00 |
DR TOTAL (IV) | 5 573 785.00 | 5 573 785.00 | | 5 573 785.00 |
DU Loans and Debts from Credit Institutions (3) | 58 610.00 | 87 045.00 | | 58 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 6 072.00 | | 15 794.00 |
DW Advances and down payments received on current orders | 8 260.00 | | | 8 260.00 |
DX Trade payables and related accounts | 1 285 720.00 | 1 703 316.00 | | 1 285 720.00 |
DY Tax and social security liabilities | 139 580.00 | 410 376.00 | | 139 580.00 |
EA Other liabilities | 332 645.00 | 175 238.00 | | 332 645.00 |
EB Prepaid income (2) | | 14 024.00 | | |
EC TOTAL (IV) | 1 840 609.00 | 2 396 071.00 | | 1 840 609.00 |
EE Grand total (I to V) | 5 406 280.00 | 6 110 408.00 | | 5 406 280.00 |
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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 | | | 18 980 057.00 | |
FG Production sold - services | | | 309 219.00 | |
FJ Net sales | | | 19 289 276.00 | |
FO Operating subsidies | | | 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 769.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 19 496 963.00 | |
FS Purchases of goods (including customs duties) | | | 18 290 597.00 | |
FT Inventory change (goods) | | | -137 278.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 889 697.00 | |
FX Taxes, duties, and similar payments | | | 15 588.00 | |
FY Salaries and Wages | | | 377 233.00 | |
FZ Social Security Contributions | | | 94 648.00 | |
GB Operating Expenses - Provisions | | | 82 105.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 19 612 885.00 | |
GG - OPERATING RESULT (I - II) | | | -115 922.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | -215.00 | |
GU Total financial expenses (VI) | | | -215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 048.00 | 26 858.00 | | 54 048.00 |
HH Total exceptional expenses (VIII) | 87 751.00 | 69 595.00 | | 87 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 703.00 | -42 737.00 | | -33 703.00 |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 551 456.00 | 20 920 363.00 | | 19 551 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 700 122.00 | 21 006 001.00 | | 19 700 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 666.00 | -85 638.00 | | -148 666.00 |
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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 | 1 674 633.00 | | 35 284.00 | 1 674 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 000.00 | |
I4 DECREASES Grand Total | | 79 260.00 | 1 630 657.00 | |
IO DECREASES Total including other intangible assets | | | 121 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 260.00 | 1 383 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 938.00 | | | 121 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 695.00 | | 35 284.00 | 1 427 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 815 903.00 | 77 314.00 | 69 879.00 | 815 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 903.00 | 77 314.00 | 69 879.00 | 815 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 573 785.00 | | | 5 573 785.00 |
6T Receivables | 25 170.00 | 4 791.00 | 2 078.00 | 25 170.00 |
7B Total provisions for depreciation | 35 170.00 | 4 791.00 | 2 078.00 | 35 170.00 |
7C Grand total | 5 608 955.00 | 4 791.00 | 2 078.00 | 5 608 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 791.00 | 2 078.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 1 285 720.00 | 1 285 720.00 | | 1 285 720.00 |
8C Staff and Related Accounts | 37 693.00 | 37 693.00 | | 37 693.00 |
8D Social Security and Other Social Organizations | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 645.00 | 332 645.00 | | 332 645.00 |
UX Other trade receivables | 2 491 899.00 | | | 2 491 899.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
UZ Social Security, other social security organizations | 4 545.00 | | | 4 545.00 |
VA Doubtful or disputed receivables | 130 118.00 | | | 130 118.00 |
VB VAT | 65 836.00 | | | 65 836.00 |
VG Loans with a maturity of up to one year at origin | 7 735.00 | 7 735.00 | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 50 875.00 | 50 875.00 | | 50 875.00 |
VI Group and Associates | 15 733.00 | 15 733.00 | | 15 733.00 |
VM Income taxes | 21 465.00 | | | 21 465.00 |
VP Miscellaneous | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 163.00 | | | 263 163.00 |
VS Prepaid expenses | 36 777.00 | | | 36 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 213.00 | 3 041 213.00 | | 3 041 213.00 |
VW VAT | 57 214.00 | 57 214.00 | | 57 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 349.00 | 1 832 349.00 | | 1 832 349.00 |
