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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 | 45 559.00 | 26 718.00 | 18 840.00 | 45 559.00 |
AH Goodwill | 434 326.00 | | 434 326.00 | 434 326.00 |
AP Buildings | 387 783.00 | 158 379.00 | 229 404.00 | 387 783.00 |
AR Technical installations, industrial equipment and tools | 1 083 511.00 | 648 037.00 | 435 474.00 | 1 083 511.00 |
AT Other tangible assets | 607 400.00 | 401 884.00 | 205 516.00 | 607 400.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
BJ TOTAL (I) | 2 600 600.00 | 1 235 019.00 | 1 365 581.00 | 2 600 600.00 |
BP Services in progress | 9 379.00 | | 9 379.00 | 9 379.00 |
BT Goods | 2 564 485.00 | | 2 564 485.00 | 2 564 485.00 |
BX Customers and related accounts | 2 797 493.00 | 177 996.00 | 2 619 497.00 | 2 797 493.00 |
BZ Other receivables | 656 793.00 | | 656 793.00 | 656 793.00 |
CF Cash and cash equivalents | 6 381.00 | | 6 381.00 | 6 381.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 6 036 592.00 | 177 996.00 | 5 858 596.00 | 6 036 592.00 |
CO Grand total (0 to V) | 8 637 192.00 | 1 413 015.00 | 7 224 177.00 | 8 637 192.00 |
CP Shares due in less than one year | 93.00 | | | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 326 766.00 | | | 326 766.00 |
DH Retained earnings | -421 847.00 | | | -421 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 526.00 | | | -432 526.00 |
DL TOTAL (I) | 776 393.00 | | | 776 393.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597 941.00 | | | 2 597 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 567 821.00 | | | 1 567 821.00 |
DX Trade payables and related accounts | 1 686 019.00 | | | 1 686 019.00 |
DY Tax and social security liabilities | 520 886.00 | | | 520 886.00 |
EA Other liabilities | 69 159.00 | | | 69 159.00 |
EB Prepaid income (2) | 5 958.00 | | | 5 958.00 |
EC TOTAL (IV) | 6 447 784.00 | | | 6 447 784.00 |
EE Grand total (I to V) | 7 224 177.00 | | | 7 224 177.00 |
EG Accrued income and payables due within one year | 5 849 884.00 | | | 5 849 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 771 551.00 | | | 1 771 551.00 |
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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 | 9 237 322.00 | 47 632.00 | 9 284 954.00 | 9 237 322.00 |
FG Production sold - services | 2 248 390.00 | 32 816.00 | 2 281 206.00 | 2 248 390.00 |
FJ Net sales | 11 485 712.00 | 80 448.00 | 11 566 160.00 | 11 485 712.00 |
FM Inventory production | | | -12 757.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 447.00 | |
FQ Other income | | | 1 922.00 | |
FR Total operating income (I) | | | 11 600 831.00 | |
FS Purchases of goods (including customs duties) | | | 7 549 127.00 | |
FT Inventory change (goods) | | | -50 454.00 | |
FW Other purchases and external expenses | | | 1 788 508.00 | |
FX Taxes, duties, and similar payments | | | 127 092.00 | |
FY Salaries and Wages | | | 1 607 078.00 | |
FZ Social Security Contributions | | | 642 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 873.00 | |
GE Other Expenses | | | 10 543.00 | |
GF Total Operating Expenses (II) | | | 11 992 779.00 | |
GG - OPERATING RESULT (I - II) | | | -391 948.00 | |
GL Other interest and similar income | | | 9 260.00 | |
GP Total financial income (V) | | | 9 260.00 | |
GR Interest and similar expenses | | | 40 678.00 | |
GU Total financial expenses (VI) | | | 40 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 860.00 | | | 44 860.00 |
HA Exceptional income from management transactions | 10 779.00 | | | 10 779.00 |
HB Exceptional income from capital transactions | 13 248.00 | | | 13 248.00 |
HD Total exceptional income (VII) | 24 026.00 | | | 24 026.00 |
HE Exceptional expenses on management operations | 33 187.00 | | | 33 187.00 |
HH Total exceptional expenses (VIII) | 33 187.00 | | | 33 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 160.00 | | | -9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 634 117.00 | | | 11 634 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 066 643.00 | | | 12 066 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 526.00 | | | -432 526.00 |
HP References: Equipment leasing | 27 116.00 | | | 27 116.00 |
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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 | 1 016 015.00 | 257 369.00 | 38 366.00 | 1 016 015.00 |
PE DEPRECIATION Total including other intangible assets | 17 606.00 | 9 112.00 | | 17 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 409.00 | 248 258.00 | 38 366.00 | 998 409.00 |
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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 | 1 567 821.00 | 1 567 821.00 | | 1 567 821.00 |
8B Suppliers and Related Accounts | 1 686 019.00 | 1 686 019.00 | | 1 686 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 159.00 | 69 159.00 | | 69 159.00 |
8L Deferred income | 5 958.00 | 5 958.00 | | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 368.00 | 3 456 439.00 | 36 929.00 | 3 493 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 784.00 | 5 849 884.00 | 597 900.00 | 6 447 784.00 |
