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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 | 34 907.00 | 24 982.00 | 9 925.00 | 34 907.00 |
AP Buildings | 645 221.00 | 59 084.00 | 586 137.00 | 645 221.00 |
AR Technical installations, industrial equipment and tools | 101 358.00 | 18 258.00 | 83 100.00 | 101 358.00 |
AT Other tangible assets | 374 424.00 | 85 390.00 | 289 034.00 | 374 424.00 |
AV Fixed assets in progress | | | | |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 265 434.00 | | 265 434.00 | 265 434.00 |
BJ TOTAL (I) | 1 426 474.00 | 187 714.00 | 1 238 760.00 | 1 426 474.00 |
BT Goods | 8 917 448.00 | 557 737.00 | 8 359 711.00 | 8 917 448.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 9 889 588.00 | 223 903.00 | 9 665 685.00 | 9 889 588.00 |
BZ Other receivables | 7 095 209.00 | | 7 095 209.00 | 7 095 209.00 |
CF Cash and cash equivalents | 224 642.00 | | 224 642.00 | 224 642.00 |
CH Prepaid expenses | 422 477.00 | | 422 477.00 | 422 477.00 |
CJ TOTAL (II) | 26 550 430.00 | 781 639.00 | 25 768 791.00 | 26 550 430.00 |
CO Grand total (0 to V) | 27 976 905.00 | 969 353.00 | 27 007 551.00 | 27 976 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 010.00 | 37 010.00 | | 37 010.00 |
DD Legal reserve (1) | 1 097.00 | | | 1 097.00 |
DG Other reserves | 20 838.00 | | | 20 838.00 |
DH Retained earnings | | -4.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268 291.00 | 21 939.00 | | -2 268 291.00 |
DL TOTAL (I) | -2 209 345.00 | 58 945.00 | | -2 209 345.00 |
DU Loans and Debts from Credit Institutions (3) | 689.00 | 4 614.00 | | 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 14 285 598.00 | 9 594 658.00 | | 14 285 598.00 |
DY Tax and social security liabilities | 1 144 535.00 | 832 507.00 | | 1 144 535.00 |
DZ Fixed asset liabilities and related accounts | | 248 741.00 | | |
EA Other liabilities | 13 766 075.00 | 5 948 797.00 | | 13 766 075.00 |
EC TOTAL (IV) | 29 216 896.00 | 16 629 317.00 | | 29 216 896.00 |
EE Grand total (I to V) | 27 007 551.00 | 16 688 262.00 | | 27 007 551.00 |
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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 | 55 949 991.00 | | 55 949 991.00 | 55 949 991.00 |
FG Production sold - services | 419 705.00 | | 419 705.00 | 419 705.00 |
FJ Net sales | 56 369 697.00 | | 56 369 697.00 | 56 369 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 422.00 | |
FQ Other income | | | 933.00 | |
FR Total operating income (I) | | | 56 487 052.00 | |
FS Purchases of goods (including customs duties) | | | 52 471 634.00 | |
FT Inventory change (goods) | | | -4 351 066.00 | |
FW Other purchases and external expenses | | | 6 114 565.00 | |
FX Taxes, duties, and similar payments | | | 617 480.00 | |
FY Salaries and Wages | | | 2 186 775.00 | |
FZ Social Security Contributions | | | 773 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702 930.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 58 684 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 197 271.00 | |
GR Interest and similar expenses | | | 60 333.00 | |
GU Total financial expenses (VI) | | | 60 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 257 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 220.00 | | | 11 220.00 |
HH Total exceptional expenses (VIII) | 11 220.00 | | | 11 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 220.00 | | | -11 220.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 487 052.00 | 27 656 494.00 | | 56 487 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 755 342.00 | 27 634 555.00 | | 58 755 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268 291.00 | 21 939.00 | | -2 268 291.00 |
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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 | 546 242.00 | | 1 086 165.00 | 546 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 564.00 | |
I4 DECREASES Grand Total | 205 933.00 | | 1 426 474.00 | 205 933.00 |
IO DECREASES Total including other intangible assets | | | 34 907.00 | |
IY DECREASES Total Tangible Fixed Assets | 205 933.00 | | 1 121 003.00 | 205 933.00 |
KD ACQUISITIONS Total including other intangible assets | 14 216.00 | | 20 691.00 | 14 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 167.00 | | 1 056 769.00 | 270 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 860.00 | | 8 705.00 | 261 860.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 205 933.00 | | | 205 933.00 |
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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 | 19 230.00 | 168 484.00 | | 19 230.00 |
PE DEPRECIATION Total including other intangible assets | 8 403.00 | 16 579.00 | | 8 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 827.00 | 151 905.00 | | 10 827.00 |
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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 | | 557 737.00 | | |
6T Receivables | 79 765.00 | 145 193.00 | 1 056.00 | 79 765.00 |
7B Total provisions for depreciation | 79 765.00 | 702 930.00 | 1 056.00 | 79 765.00 |
7C Grand total | 79 765.00 | 702 930.00 | 1 056.00 | 79 765.00 |
UE of which provisions and reversals: - Operating | | 702 930.00 | 1 056.00 | |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 14 285 598.00 | 14 285 598.00 | | 14 285 598.00 |
8C Staff and Related Accounts | 228 147.00 | 228 147.00 | | 228 147.00 |
8D Social Security and Other Social Organizations | 472 799.00 | 472 799.00 | | 472 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650 695.00 | 1 650 695.00 | | 1 650 695.00 |
UP Loans | 5 130.00 | | | 5 130.00 |
UT Other financial assets | 265 434.00 | | | 265 434.00 |
UX Other trade receivables | 9 714 967.00 | | | 9 714 967.00 |
UY Staff and related accounts | 13 182.00 | | | 13 182.00 |
VA Doubtful or disputed receivables | 174 622.00 | | | 174 622.00 |
VB VAT | 2 555 831.00 | | | 2 555 831.00 |
VC Group and associates | 171 290.00 | | | 171 290.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VI Group and Associates | 12 115 380.00 | 11 665 380.00 | 450 000.00 | 12 115 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 506.00 | 54 506.00 | | 54 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354 906.00 | | | 4 354 906.00 |
VS Prepaid expenses | 422 477.00 | | | 422 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 677 838.00 | 17 407 274.00 | 270 564.00 | 17 677 838.00 |
VW VAT | 389 083.00 | 389 083.00 | | 389 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 216 896.00 | 28 766 896.00 | 450 000.00 | 29 216 896.00 |
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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 |
YP Average staff number | 75.00 | | | 75.00 |
