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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 429.00 | | 114 429.00 | 114 429.00 |
AP Buildings | 20 710.00 | 20 710.00 | | 20 710.00 |
AR Technical installations, industrial equipment and tools | 373 011.00 | 328 601.00 | 44 410.00 | 373 011.00 |
AT Other tangible assets | 279 414.00 | 247 480.00 | 31 933.00 | 279 414.00 |
BH Other financial assets | 40 786.00 | | 40 786.00 | 40 786.00 |
BJ TOTAL (I) | 829 318.00 | 596 791.00 | 232 527.00 | 829 318.00 |
BN Goods in progress | | | | |
BP Services in progress | 8 806.00 | | 8 806.00 | 8 806.00 |
BR Intermediate and finished products | 37 139.00 | | 37 139.00 | 37 139.00 |
BT Goods | 4 552 931.00 | 65 804.00 | 4 487 126.00 | 4 552 931.00 |
BX Customers and related accounts | 1 088 444.00 | 180 578.00 | 907 865.00 | 1 088 444.00 |
BZ Other receivables | 1 501 228.00 | | 1 501 228.00 | 1 501 228.00 |
CF Cash and cash equivalents | 817 697.00 | | 817 697.00 | 817 697.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 8 007 669.00 | 246 383.00 | 7 761 286.00 | 8 007 669.00 |
CO Grand total (0 to V) | 8 836 987.00 | 843 174.00 | 7 993 813.00 | 8 836 987.00 |
CU Other investments | 969.00 | | 969.00 | 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 148 200.00 | | 950 000.00 |
DD Legal reserve (1) | 14 864.00 | 14 864.00 | | 14 864.00 |
DF Regulated reserves (1) | 32 242.00 | 32 242.00 | | 32 242.00 |
DG Other reserves | | 377 648.00 | | |
DH Retained earnings | -908 086.00 | | | -908 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 703.00 | -1 285 734.00 | | 341 703.00 |
DL TOTAL (I) | 430 722.00 | -712 780.00 | | 430 722.00 |
DP Provisions for Risks | 253 563.00 | 3 253.00 | | 253 563.00 |
DR TOTAL (IV) | 253 563.00 | 3 253.00 | | 253 563.00 |
DU Loans and Debts from Credit Institutions (3) | 70 108.00 | 657 392.00 | | 70 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318 690.00 | 846 208.00 | | 2 318 690.00 |
DX Trade payables and related accounts | 4 239 096.00 | 1 834 331.00 | | 4 239 096.00 |
DY Tax and social security liabilities | 337 743.00 | 903 357.00 | | 337 743.00 |
EA Other liabilities | 262 347.00 | 62 376.00 | | 262 347.00 |
EB Prepaid income (2) | 81 543.00 | | | 81 543.00 |
EC TOTAL (IV) | 7 309 528.00 | 4 303 663.00 | | 7 309 528.00 |
EE Grand total (I to V) | 7 993 813.00 | 3 594 136.00 | | 7 993 813.00 |
EG Accrued income and payables due within one year | 6 909 528.00 | 4 233 555.00 | | 6 909 528.00 |
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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 | 13 108 963.00 | 22 341.00 | 13 131 303.00 | 13 108 963.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 1 457 970.00 | | 1 457 970.00 | 1 457 970.00 |
FJ Net sales | 14 567 093.00 | 22 341.00 | 14 589 434.00 | 14 567 093.00 |
FM Inventory production | | | 19 617.00 | |
FN Capitalized production | | | 8 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 546.00 | |
FQ Other income | | | 32 853.00 | |
FR Total operating income (I) | | | 14 927 186.00 | |
FS Purchases of goods (including customs duties) | | | 15 492 927.00 | |
FT Inventory change (goods) | | | -3 420 734.00 | |
FU Purchases of raw materials and other supplies | | | 3 598.00 | |
FW Other purchases and external expenses | | | 1 201 777.00 | |
FX Taxes, duties, and similar payments | | | 137 212.00 | |
FY Salaries and Wages | | | 1 087 394.00 | |
FZ Social Security Contributions | | | 314 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 151.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 475.00 | |
GE Other Expenses | | | 24 795.00 | |
GF Total Operating Expenses (II) | | | 15 113 532.00 | |
GG - OPERATING RESULT (I - II) | | | -186 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 22 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 042.00 | |
GP Total financial income (V) | | | 24 070.00 | |
GR Interest and similar expenses | | | 101 485.00 | |
GU Total financial expenses (VI) | | | 101 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493 673.00 | | | 493 673.00 |
HB Exceptional income from capital transactions | 588 474.00 | 227 583.00 | | 588 474.00 |
HD Total exceptional income (VII) | 1 082 146.00 | 227 583.00 | | 1 082 146.00 |
HE Exceptional expenses on management operations | -20 211.00 | 170 912.00 | | -20 211.00 |
HF Exceptional expenses on capital transactions | 590 467.00 | 225 012.00 | | 590 467.00 |
HG Exceptional depreciation and provisions | 236 428.00 | | | 236 428.00 |
HH Total exceptional expenses (VIII) | 806 684.00 | 395 924.00 | | 806 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275 463.00 | -168 340.00 | | 275 463.00 |
HK Income tax | -330 000.00 | | | -330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 033 403.00 | 17 254 063.00 | | 16 033 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 691 700.00 | 18 539 797.00 | | 15 691 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 703.00 | -1 285 734.00 | | 341 703.00 |
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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 | 1 012 787.00 | 125 083.00 | 541 079.00 | 1 012 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 787.00 | 125 083.00 | 541 079.00 | 1 012 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 253.00 | 250 310.00 | | 3 253.00 |
6N Inventories and work in progress | 14 300.00 | 65 804.00 | 14 300.00 | 14 300.00 |
6T Receivables | 170 846.00 | 66 938.00 | 57 206.00 | 170 846.00 |
7B Total provisions for depreciation | 185 146.00 | 132 742.00 | 71 505.00 | 185 146.00 |
7C Grand total | 188 399.00 | 383 052.00 | 71 505.00 | 188 399.00 |
UE of which provisions and reversals: - Operating | | 146 624.00 | 71 505.00 | |
UJ - Exceptional | | 236 428.00 | | |
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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 | 4 239 096.00 | 4 239 096.00 | | 4 239 096.00 |
8C Staff and Related Accounts | 104 818.00 | 104 818.00 | | 104 818.00 |
8D Social Security and Other Social Organizations | 140 908.00 | 140 908.00 | | 140 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 347.00 | 262 347.00 | | 262 347.00 |
8L Deferred income | 81 543.00 | 81 543.00 | | 81 543.00 |
UT Other financial assets | 40 786.00 | 40 786.00 | | 40 786.00 |
UX Other trade receivables | 881 918.00 | | | 881 918.00 |
VA Doubtful or disputed receivables | 206 525.00 | | | 206 525.00 |
VB VAT | 354 552.00 | | | 354 552.00 |
VC Group and associates | 26 581.00 | | | 26 581.00 |
VG Loans with a maturity of up to one year at origin | 70 108.00 | 70 108.00 | | 70 108.00 |
VI Group and Associates | 2 319 529.00 | 1 919 529.00 | 400 000.00 | 2 319 529.00 |
VM Income taxes | 427 361.00 | | | 427 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 251.00 | 34 251.00 | | 34 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 733.00 | | | 692 733.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 883.00 | 2 631 883.00 | | 2 631 883.00 |
VW VAT | 56 928.00 | 56 928.00 | | 56 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 309 528.00 | 6 909 528.00 | 400 000.00 | 7 309 528.00 |
