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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 131.00 | 23 461.00 | 7 670.00 | 31 131.00 |
AR Technical installations, industrial equipment and tools | 74 402.00 | 48 905.00 | 25 497.00 | 74 402.00 |
AT Other tangible assets | 197 821.00 | 161 434.00 | 36 387.00 | 197 821.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 329 917.00 | 243 799.00 | 86 118.00 | 329 917.00 |
BT Goods | 2 479 282.00 | 150 735.00 | 2 328 548.00 | 2 479 282.00 |
BX Customers and related accounts | 2 295 058.00 | 550 097.00 | 1 744 961.00 | 2 295 058.00 |
BZ Other receivables | 2 677 473.00 | | 2 677 473.00 | 2 677 473.00 |
CF Cash and cash equivalents | 168 647.00 | | 168 647.00 | 168 647.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 7 621 226.00 | 700 832.00 | 6 920 395.00 | 7 621 226.00 |
CO Grand total (0 to V) | 7 951 144.00 | 944 631.00 | 7 006 512.00 | 7 951 144.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 806 057.00 | 2 806 057.00 | | 2 806 057.00 |
DH Retained earnings | 641 308.00 | | | 641 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 824.00 | 641 308.00 | | -109 824.00 |
DL TOTAL (I) | 3 887 541.00 | 3 997 365.00 | | 3 887 541.00 |
DP Provisions for Risks | 336 356.00 | 336 356.00 | | 336 356.00 |
DQ Provisions for Expenses | 11 727.00 | 9 745.00 | | 11 727.00 |
DR TOTAL (IV) | 348 083.00 | 346 101.00 | | 348 083.00 |
DU Loans and Debts from Credit Institutions (3) | 843.00 | 737.00 | | 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 869.00 | 1 325 574.00 | | 961 869.00 |
DX Trade payables and related accounts | 1 548 714.00 | 1 749 354.00 | | 1 548 714.00 |
DY Tax and social security liabilities | 175 709.00 | 180 892.00 | | 175 709.00 |
EA Other liabilities | 83 753.00 | 68 269.00 | | 83 753.00 |
EC TOTAL (IV) | 2 770 888.00 | 3 324 826.00 | | 2 770 888.00 |
EE Grand total (I to V) | 7 006 512.00 | 7 668 292.00 | | 7 006 512.00 |
EG Accrued income and payables due within one year | 2 770 888.00 | 3 324 826.00 | | 2 770 888.00 |
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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 | 2 049 647.00 | 14 395.00 | 2 064 042.00 | 2 049 647.00 |
FG Production sold - services | 26 041.00 | 303.00 | 26 344.00 | 26 041.00 |
FJ Net sales | 2 075 688.00 | 14 698.00 | 2 090 386.00 | 2 075 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 794.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 107 191.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 202.00 | |
FT Inventory change (goods) | | | -31 937.00 | |
FW Other purchases and external expenses | | | 163 540.00 | |
FX Taxes, duties, and similar payments | | | 8 675.00 | |
FY Salaries and Wages | | | 117 017.00 | |
FZ Social Security Contributions | | | 22 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 727.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 218 256.00 | |
GG - OPERATING RESULT (I - II) | | | -111 065.00 | |
GL Other interest and similar income | | | 6 843.00 | |
GP Total financial income (V) | | | 6 843.00 | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -730.00 | 10 024.00 | | -730.00 |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | | 4 328.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 065.00 | | |
HD Total exceptional income (VII) | | 131 613.00 | | |
HE Exceptional expenses on management operations | -45.00 | 631.00 | | -45.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | -45.00 | 770.00 | | -45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | 130 843.00 | | 45.00 |
HK Income tax | | 294 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 034.00 | 9 696 058.00 | | 2 114 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 858.00 | 9 054 750.00 | | 2 223 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 824.00 | 641 308.00 | | -109 824.00 |
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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 | 325 605.00 | | 4 313.00 | 325 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 564.00 | |
I4 DECREASES Grand Total | | | 329 917.00 | |
IO DECREASES Total including other intangible assets | | | 31 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 131.00 | | | 31 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 354.00 | | 869.00 | 271 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 120.00 | | 3 444.00 | 23 120.00 |
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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 | 220 415.00 | 13 384.00 | | 220 415.00 |
PE DEPRECIATION Total including other intangible assets | 15 611.00 | 7 850.00 | | 15 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 804.00 | 5 534.00 | | 204 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 745.00 | 11 727.00 | 9 745.00 | 9 745.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 101.00 | 11 727.00 | 9 745.00 | 346 101.00 |
6N Inventories and work in progress | | 150 735.00 | | |
6T Receivables | 446 146.00 | 111 730.00 | 7 779.00 | 446 146.00 |
7B Total provisions for depreciation | 456 146.00 | 262 464.00 | 7 779.00 | 456 146.00 |
7C Grand total | 802 248.00 | 274 191.00 | 17 524.00 | 802 248.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 274 191.00 | 17 524.00 | |
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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 | 1 548 714.00 | 1 548 714.00 | | 1 548 714.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 21 651.00 | 21 651.00 | | 21 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 753.00 | 83 753.00 | | 83 753.00 |
UT Other financial assets | 16 564.00 | | | 16 564.00 |
UX Other trade receivables | 1 635 720.00 | | | 1 635 720.00 |
UY Staff and related accounts | 19 824.00 | | | 19 824.00 |
VA Doubtful or disputed receivables | 659 338.00 | | | 659 338.00 |
VB VAT | 33 894.00 | | | 33 894.00 |
VC Group and associates | 1 798 047.00 | | | 1 798 047.00 |
VG Loans with a maturity of up to one year at origin | 843.00 | 843.00 | | 843.00 |
VI Group and Associates | 961 869.00 | 961 869.00 | | 961 869.00 |
VM Income taxes | 183 425.00 | | | 183 425.00 |
VP Miscellaneous | 2 112.00 | | | 2 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 907.00 | 7 907.00 | | 7 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 171.00 | | | 640 171.00 |
VS Prepaid expenses | 766.00 | | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 860.00 | 4 973 296.00 | 16 564.00 | 4 989 860.00 |
VW VAT | 104 296.00 | 104 296.00 | | 104 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 888.00 | 2 770 888.00 | | 2 770 888.00 |
