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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 3 952.00 | 767.00 | 3 184.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 200 902.00 | 102 345.00 | 98 556.00 | 200 902.00 |
AT Other tangible assets | 192 050.00 | 92 789.00 | 99 260.00 | 192 050.00 |
BH Other financial assets | 12 774.00 | | 12 774.00 | 12 774.00 |
BJ TOTAL (I) | 431 269.00 | 203 772.00 | 227 496.00 | 431 269.00 |
BP Services in progress | 2 063.00 | | 2 063.00 | 2 063.00 |
BT Goods | 1 294 846.00 | 48 870.00 | 1 245 976.00 | 1 294 846.00 |
BX Customers and related accounts | 482 166.00 | 11 953.00 | 470 212.00 | 482 166.00 |
BZ Other receivables | 375 839.00 | | 375 839.00 | 375 839.00 |
CD Marketable securities | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 107 679.00 | | 107 679.00 | 107 679.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 2 316 199.00 | 60 823.00 | 2 255 375.00 | 2 316 199.00 |
CO Grand total (0 to V) | 2 747 468.00 | 264 596.00 | 2 482 872.00 | 2 747 468.00 |
CR Shares due in more than one year | 14 307.00 | | | 14 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -25 197.00 | 25 303.00 | | -25 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 083.00 | -50 500.00 | | -70 083.00 |
DL TOTAL (I) | 588 119.00 | 658 202.00 | | 588 119.00 |
DP Provisions for Risks | 40 682.00 | 44 805.00 | | 40 682.00 |
DR TOTAL (IV) | 40 682.00 | 44 805.00 | | 40 682.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 324.00 | 195 154.00 | | 188 324.00 |
DW Advances and down payments received on current orders | 2 897.00 | 2 897.00 | | 2 897.00 |
DX Trade payables and related accounts | 1 186 896.00 | 961 131.00 | | 1 186 896.00 |
DY Tax and social security liabilities | 213 722.00 | 182 385.00 | | 213 722.00 |
EA Other liabilities | 62 228.00 | 8 102.00 | | 62 228.00 |
EC TOTAL (IV) | 1 854 070.00 | 1 549 671.00 | | 1 854 070.00 |
EE Grand total (I to V) | 2 482 872.00 | 2 252 679.00 | | 2 482 872.00 |
EG Accrued income and payables due within one year | 1 851 172.00 | 1 546 774.00 | | 1 851 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
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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 | 7 211 947.00 | | 7 211 947.00 | 7 211 947.00 |
FD Production sold - goods | 28 948.00 | | 28 948.00 | 28 948.00 |
FG Production sold - services | 476 473.00 | | 476 473.00 | 476 473.00 |
FJ Net sales | 7 717 369.00 | | 7 717 369.00 | 7 717 369.00 |
FM Inventory production | | | 1 264.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 840 588.00 | |
FS Purchases of goods (including customs duties) | | | 6 540 329.00 | |
FT Inventory change (goods) | | | -42 507.00 | |
FU Purchases of raw materials and other supplies | | | 3 930.00 | |
FW Other purchases and external expenses | | | 682 320.00 | |
FX Taxes, duties, and similar payments | | | 38 303.00 | |
FY Salaries and Wages | | | 439 849.00 | |
FZ Social Security Contributions | | | 163 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 913 919.00 | |
GG - OPERATING RESULT (I - II) | | | -73 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 554.00 | |
GL Other interest and similar income | | | 3 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 504.00 | |
GP Total financial income (V) | | | 9 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 075.00 | 3 666.00 | | 8 075.00 |
HD Total exceptional income (VII) | 8 075.00 | 3 666.00 | | 8 075.00 |
HE Exceptional expenses on management operations | 1 895.00 | 2 365.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 5 253.00 | 2 127.00 | | 5 253.00 |
HH Total exceptional expenses (VIII) | 7 148.00 | 4 492.00 | | 7 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926.00 | -826.00 | | 926.00 |
HK Income tax | 4 006.00 | | | 4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 858 107.00 | 7 164 953.00 | | 7 858 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928 189.00 | 7 215 453.00 | | 7 928 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 083.00 | -50 500.00 | | -70 083.00 |
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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 | | | 75 558.00 | |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | | |
I4 DECREASES Grand Total | | 25 459.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 25 267.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 558.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 805.00 | 4 902.00 | 9 025.00 | 44 805.00 |
7C Grand total | 44 805.00 | 4 902.00 | 9 025.00 | 44 805.00 |
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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 | 1 186 897.00 | 1 186 897.00 | | 1 186 897.00 |
8C Staff and Related Accounts | 106 146.00 | 106 146.00 | | 106 146.00 |
8D Social Security and Other Social Organizations | 30 842.00 | 30 842.00 | | 30 842.00 |
UT Other financial assets | 12 774.00 | | | 12 774.00 |
UX Other trade receivables | 467 859.00 | | | 467 859.00 |
UZ Social Security, other social security organizations | 6 808.00 | | | 6 808.00 |
VA Doubtful or disputed receivables | 14 308.00 | | | 14 308.00 |
VB VAT | 70 368.00 | | | 70 368.00 |
VC Group and associates | 33 943.00 | | | 33 943.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 2 139.00 | | | 2 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 581.00 | | | 262 581.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 985.00 | 847 904.00 | 27 082.00 | 874 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 885.00 | 1 523 885.00 | | 1 523 885.00 |
