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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 575 577.00 | 170 401.00 | 405 176.00 | 575 577.00 |
AR Technical installations, industrial equipment and tools | 530 654.00 | 429 181.00 | 101 473.00 | 530 654.00 |
AT Other tangible assets | 482 795.00 | 178 762.00 | 304 033.00 | 482 795.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BD Other fixed assets | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 69 376.00 | | 69 376.00 | 69 376.00 |
BJ TOTAL (I) | 2 867 103.00 | 778 345.00 | 2 088 758.00 | 2 867 103.00 |
BL Raw materials, supplies | 31 329.00 | | 31 329.00 | 31 329.00 |
BP Services in progress | 21 874.00 | | 21 874.00 | 21 874.00 |
BT Goods | 10 362 417.00 | 445 549.00 | 9 916 868.00 | 10 362 417.00 |
BV Advances and down payments on orders | 13 963.00 | | 13 963.00 | 13 963.00 |
BX Customers and related accounts | 2 408 871.00 | 10 373.00 | 2 398 499.00 | 2 408 871.00 |
BZ Other receivables | 2 571 896.00 | | 2 571 896.00 | 2 571 896.00 |
CF Cash and cash equivalents | 288 203.00 | | 288 203.00 | 288 203.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 15 710 664.00 | 455 922.00 | 15 254 742.00 | 15 710 664.00 |
CO Grand total (0 to V) | 18 577 767.00 | 1 234 267.00 | 17 343 500.00 | 18 577 767.00 |
CR Shares due in more than one year | 12 445.00 | | | 12 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -921 943.00 | | | -921 943.00 |
DL TOTAL (I) | 578 057.00 | | | 578 057.00 |
DP Provisions for Risks | 432 457.00 | | | 432 457.00 |
DR TOTAL (IV) | 432 457.00 | | | 432 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 838.00 | | | 1 493 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 619 530.00 | | | 3 619 530.00 |
DX Trade payables and related accounts | 10 157 809.00 | | | 10 157 809.00 |
DY Tax and social security liabilities | 785 677.00 | | | 785 677.00 |
DZ Fixed asset liabilities and related accounts | 12 991.00 | | | 12 991.00 |
EA Other liabilities | 60 370.00 | | | 60 370.00 |
EB Prepaid income (2) | 202 771.00 | | | 202 771.00 |
EC TOTAL (IV) | 16 332 986.00 | | | 16 332 986.00 |
EE Grand total (I to V) | 17 343 500.00 | | | 17 343 500.00 |
EG Accrued income and payables due within one year | 15 367 056.00 | | | 15 367 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 656.00 | | | 67 656.00 |
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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 | 33 209 457.00 | 237.00 | 33 209 694.00 | 33 209 457.00 |
FD Production sold - goods | 233 975.00 | | 233 975.00 | 233 975.00 |
FG Production sold - services | 3 516 984.00 | | 3 516 984.00 | 3 516 984.00 |
FJ Net sales | 36 960 416.00 | 237.00 | 36 960 653.00 | 36 960 416.00 |
FM Inventory production | | | 6 122.00 | |
FN Capitalized production | | | 10 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 337 326.00 | |
FQ Other income | | | 9 604.00 | |
FR Total operating income (I) | | | 38 324 121.00 | |
FS Purchases of goods (including customs duties) | | | 33 909 539.00 | |
FT Inventory change (goods) | | | -2 359 720.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 2 586 561.00 | |
FX Taxes, duties, and similar payments | | | 391 044.00 | |
FY Salaries and Wages | | | 2 485 406.00 | |
FZ Social Security Contributions | | | 1 051 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 449 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 457.00 | |
GE Other Expenses | | | 6 296.00 | |
GF Total Operating Expenses (II) | | | 39 146 008.00 | |
GG - OPERATING RESULT (I - II) | | | -821 887.00 | |
GR Interest and similar expenses | | | 111 070.00 | |
GU Total financial expenses (VI) | | | 111 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -932 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 509 942.00 | | | 509 942.00 |
A4 Equity method investments | 3 817.00 | | | 3 817.00 |
HA Exceptional income from management transactions | 45 455.00 | | | 45 455.00 |
HB Exceptional income from capital transactions | 8 833.00 | | | 8 833.00 |
HD Total exceptional income (VII) | 54 288.00 | | | 54 288.00 |
HE Exceptional expenses on management operations | 16 138.00 | | | 16 138.00 |
HF Exceptional expenses on capital transactions | 9 103.00 | | | 9 103.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 45 241.00 | | | 45 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 047.00 | | | 9 047.00 |
HK Income tax | -1 967.00 | | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 378 409.00 | | | 38 378 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 300 352.00 | | | 39 300 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -921 943.00 | | | -921 943.00 |
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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 | 2 832 260.00 | | 51 815.00 | 2 832 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 076.00 | |
I4 DECREASES Grand Total | | 16 972.00 | 2 867 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 972.00 | 1 597 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 000.00 | | | 1 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 184.00 | | 51 815.00 | 1 562 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 076.00 | | | 70 076.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 455 510.00 | 432 457.00 | 455 510.00 | 455 510.00 |
6N Inventories and work in progress | 371 874.00 | 445 549.00 | 371 874.00 | 371 874.00 |
6T Receivables | 6 224.00 | 4 149.00 | | 6 224.00 |
7B Total provisions for depreciation | 378 098.00 | 449 698.00 | 371 874.00 | 378 098.00 |
7C Grand total | 833 608.00 | 882 155.00 | 827 384.00 | 833 608.00 |
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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 | 10 157 809.00 | 10 157 809.00 | | 10 157 809.00 |
8C Staff and Related Accounts | 245 440.00 | 245 440.00 | | 245 440.00 |
8D Social Security and Other Social Organizations | 240 656.00 | 240 656.00 | | 240 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 370.00 | 60 370.00 | | 60 370.00 |
8L Deferred income | 202 771.00 | 202 771.00 | | 202 771.00 |
UT Other financial assets | 69 376.00 | | | 69 376.00 |
UX Other trade receivables | 2 396 427.00 | | | 2 396 427.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 12 445.00 | | | 12 445.00 |
VB VAT | 549 422.00 | | | 549 422.00 |
VC Group and associates | 111 204.00 | | | 111 204.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 1 490 679.00 | 524 749.00 | 900 242.00 | 1 490 679.00 |
VI Group and Associates | 3 619 530.00 | 3 619 530.00 | | 3 619 530.00 |
VM Income taxes | 2 340.00 | | | 2 340.00 |
VN Other taxes, similar payments | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 040.00 | 88 040.00 | | 88 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 713.00 | | | 1 906 713.00 |
VS Prepaid expenses | 12 110.00 | | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 253.00 | 4 980 433.00 | 81 820.00 | 5 062 253.00 |
VW VAT | 211 541.00 | 211 541.00 | | 211 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 332 986.00 | 15 367 056.00 | 900 242.00 | 16 332 986.00 |
