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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 | 4 326.00 | 4 326.00 | | 4 326.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 707 796.00 | 265 497.00 | 442 299.00 | 707 796.00 |
BH Other financial assets | 42 851.00 | | 42 851.00 | 42 851.00 |
BJ TOTAL (I) | 814 973.00 | 269 823.00 | 545 150.00 | 814 973.00 |
BT Goods | 4 081 186.00 | 55 580.00 | 4 025 606.00 | 4 081 186.00 |
BX Customers and related accounts | 119 558.00 | | 119 558.00 | 119 558.00 |
BZ Other receivables | 429 145.00 | | 429 145.00 | 429 145.00 |
CF Cash and cash equivalents | 401 904.00 | | 401 904.00 | 401 904.00 |
CH Prepaid expenses | 61 010.00 | | 61 010.00 | 61 010.00 |
CJ TOTAL (II) | 5 092 803.00 | 55 580.00 | 5 037 223.00 | 5 092 803.00 |
CO Grand total (0 to V) | 5 907 776.00 | 325 403.00 | 5 582 373.00 | 5 907 776.00 |
CP Shares due in less than one year | 42 851.00 | | | 42 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 250.00 | 263 250.00 | | 263 250.00 |
DH Retained earnings | -556 883.00 | -424 158.00 | | -556 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 838.00 | -132 724.00 | | -191 838.00 |
DL TOTAL (I) | -485 471.00 | -293 633.00 | | -485 471.00 |
DU Loans and Debts from Credit Institutions (3) | 827 794.00 | 905 902.00 | | 827 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | 1 612.00 | | 1 612.00 |
DW Advances and down payments received on current orders | 58 950.00 | 112 572.00 | | 58 950.00 |
DX Trade payables and related accounts | 4 874 847.00 | 3 898 668.00 | | 4 874 847.00 |
DY Tax and social security liabilities | 218 021.00 | 299 470.00 | | 218 021.00 |
EA Other liabilities | 73 121.00 | 8 439.00 | | 73 121.00 |
EB Prepaid income (2) | 13 500.00 | | | 13 500.00 |
EC TOTAL (IV) | 6 067 844.00 | 5 226 664.00 | | 6 067 844.00 |
EE Grand total (I to V) | 5 582 373.00 | 4 933 031.00 | | 5 582 373.00 |
EG Accrued income and payables due within one year | 5 931 098.00 | 4 990 951.00 | | 5 931 098.00 |
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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 | 8 611 255.00 | | 8 611 255.00 | 8 611 255.00 |
FG Production sold - services | 87 909.00 | | 87 909.00 | 87 909.00 |
FJ Net sales | 8 699 164.00 | | 8 699 164.00 | 8 699 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 264.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 8 706 655.00 | |
FS Purchases of goods (including customs duties) | | | 8 761 568.00 | |
FT Inventory change (goods) | | | -1 038 730.00 | |
FW Other purchases and external expenses | | | 732 757.00 | |
FX Taxes, duties, and similar payments | | | 28 459.00 | |
FY Salaries and Wages | | | 176 056.00 | |
FZ Social Security Contributions | | | 77 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 580.00 | |
GE Other Expenses | | | 7 423.00 | |
GF Total Operating Expenses (II) | | | 8 865 163.00 | |
GG - OPERATING RESULT (I - II) | | | -158 508.00 | |
GR Interest and similar expenses | | | 33 071.00 | |
GU Total financial expenses (VI) | | | 33 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 264.00 | 3 098.00 | | 5 264.00 |
A4 Equity method investments | 7 315.00 | 8 096.00 | | 7 315.00 |
HE Exceptional expenses on management operations | 258.00 | 289.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 289.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | -289.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 706 655.00 | 8 028 695.00 | | 8 706 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 898 493.00 | 8 161 420.00 | | 8 898 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 838.00 | -132 724.00 | | -191 838.00 |
HP References: Equipment leasing | 4 798.00 | | | 4 798.00 |
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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 | 814 973.00 | | | 814 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 851.00 | |
I4 DECREASES Grand Total | | | 814 973.00 | |
IO DECREASES Total including other intangible assets | | | 64 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 326.00 | | | 64 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 796.00 | | | 707 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 851.00 | | | 42 851.00 |
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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 | 205 396.00 | 64 427.00 | | 205 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 326.00 | | | 4 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 070.00 | 64 427.00 | | 201 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 55 580.00 | | |
7B Total provisions for depreciation | | 55 580.00 | | |
7C Grand total | | 55 580.00 | | |
UE of which provisions and reversals: - Operating | | 55 580.00 | | |
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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 | 4 874 847.00 | 4 874 847.00 | | 4 874 847.00 |
8C Staff and Related Accounts | 23 782.00 | 23 782.00 | | 23 782.00 |
8D Social Security and Other Social Organizations | 33 983.00 | 33 983.00 | | 33 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 121.00 | 73 121.00 | | 73 121.00 |
8L Deferred income | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 42 851.00 | 42 851.00 | | 42 851.00 |
UX Other trade receivables | 119 558.00 | | | 119 558.00 |
UZ Social Security, other social security organizations | 483.00 | | | 483.00 |
VB VAT | 18 594.00 | | | 18 594.00 |
VH Loans with a maturity of more than one year at origin | 827 794.00 | 749 998.00 | 77 796.00 | 827 794.00 |
VI Group and Associates | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 70 977.00 | | | 70 977.00 |
VM Income taxes | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 331.00 | 15 331.00 | | 15 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 005.00 | | | 408 005.00 |
VS Prepaid expenses | 61 010.00 | | | 61 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 565.00 | 652 565.00 | | 652 565.00 |
VW VAT | 144 924.00 | 144 924.00 | | 144 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 894.00 | 5 931 098.00 | 77 796.00 | 6 008 894.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 434.00 | 18 015.00 | | 17 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 059.00 | 24 188.00 | | 30 059.00 |
ST Other accounts | 279 355.00 | 295 986.00 | | 279 355.00 |
XQ Rental, rental and co-ownership charges | 254 757.00 | 255 615.00 | | 254 757.00 |
YT Subcontracting | 168 586.00 | 184 123.00 | | 168 586.00 |
YW Business tax | 11 025.00 | 10 911.00 | | 11 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 459.00 | 28 926.00 | | 28 459.00 |
YY Amount of VAT collected | 1 004 720.00 | 812 769.00 | | 1 004 720.00 |
YZ Total deductible VAT on goods and services | 360 428.00 | 336 029.00 | | 360 428.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 757.00 | 759 912.00 | | 732 757.00 |
