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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 19 203.00 | 19 203.00 | | 19 203.00 |
AT Other tangible assets | 16 186.00 | 9 049.00 | 7 137.00 | 16 186.00 |
BH Other financial assets | 21 307.00 | | 21 307.00 | 21 307.00 |
BJ TOTAL (I) | 752 328.00 | 161 252.00 | 591 076.00 | 752 328.00 |
BT Goods | 1 428 759.00 | | 1 428 759.00 | 1 428 759.00 |
BV Advances and down payments on orders | 103 619.00 | | 103 619.00 | 103 619.00 |
BX Customers and related accounts | 294 917.00 | 21 002.00 | 273 915.00 | 294 917.00 |
BZ Other receivables | 579 883.00 | | 579 883.00 | 579 883.00 |
CF Cash and cash equivalents | 79 831.00 | | 79 831.00 | 79 831.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 2 488 153.00 | 21 002.00 | 2 467 151.00 | 2 488 153.00 |
CO Grand total (0 to V) | 3 240 481.00 | 182 254.00 | 3 058 227.00 | 3 240 481.00 |
CR Shares due in more than one year | 25 116.00 | | | 25 116.00 |
CU Other investments | 666 667.00 | 133 000.00 | 533 667.00 | 666 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 762 388.00 | | | 762 388.00 |
DH Retained earnings | 685 184.00 | | | 685 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 949.00 | | | -94 949.00 |
DL TOTAL (I) | 2 452 624.00 | | | 2 452 624.00 |
DU Loans and Debts from Credit Institutions (3) | 412 038.00 | | | 412 038.00 |
DW Advances and down payments received on current orders | 64 474.00 | | | 64 474.00 |
DX Trade payables and related accounts | 76 585.00 | | | 76 585.00 |
DY Tax and social security liabilities | 41 006.00 | | | 41 006.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 605 603.00 | | | 605 603.00 |
EE Grand total (I to V) | 3 058 227.00 | | | 3 058 227.00 |
EG Accrued income and payables due within one year | 541 129.00 | | | 541 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 036.00 | | | 62 036.00 |
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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 | -8 200.00 | 3 485 963.00 | 3 477 762.00 | -8 200.00 |
FG Production sold - services | | 6 167.00 | 6 167.00 | |
FJ Net sales | -8 200.00 | 3 492 130.00 | 3 483 929.00 | -8 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 582.00 | |
FQ Other income | | | 3 600.00 | |
FR Total operating income (I) | | | 3 736 111.00 | |
FS Purchases of goods (including customs duties) | | | 3 712 642.00 | |
FT Inventory change (goods) | | | -735 043.00 | |
FW Other purchases and external expenses | | | 468 223.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 93 449.00 | |
FZ Social Security Contributions | | | 58 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 041.00 | |
GE Other Expenses | | | 64 713.00 | |
GF Total Operating Expenses (II) | | | 3 666 442.00 | |
GG - OPERATING RESULT (I - II) | | | 69 669.00 | |
GL Other interest and similar income | | | 7 074.00 | |
GP Total financial income (V) | | | 7 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 666.00 | |
GR Interest and similar expenses | | | 36 650.00 | |
GU Total financial expenses (VI) | | | 169 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 041.00 | | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 185.00 | | | 3 743 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 134.00 | | | 3 838 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 949.00 | | | -94 949.00 |
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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 | 743 207.00 | | 9 121.00 | 743 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 973.00 | |
I4 DECREASES Grand Total | | | 752 328.00 | |
IO DECREASES Total including other intangible assets | | | 48 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 168.00 | | | 48 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | 1 850.00 | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 703.00 | | 7 271.00 | 680 703.00 |
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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 | 26 211.00 | 2 041.00 | | 26 211.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 008.00 | 2 041.00 | | 7 008.00 |
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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 | 184 096.00 | | 184 036.00 | 184 096.00 |
6T Receivables | 85 488.00 | | 64 486.00 | 85 488.00 |
7B Total provisions for depreciation | 269 584.00 | 133 000.00 | 248 582.00 | 269 584.00 |
7C Grand total | 269 584.00 | 133 000.00 | 248 582.00 | 269 584.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 248 582.00 | |
UG - Financial | | 133 000.00 | | |
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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 | 76 585.00 | 76 585.00 | | 76 585.00 |
8C Staff and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 24 172.00 | 24 172.00 | | 24 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UT Other financial assets | 21 307.00 | | 21 307.00 | 21 307.00 |
UX Other trade receivables | 269 801.00 | 269 101.00 | | 269 801.00 |
VA Doubtful or disputed receivables | 25 116.00 | | 25 116.00 | 25 116.00 |
VB VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VG Loans with a maturity of up to one year at origin | 412 038.00 | 412 038.00 | | 412 038.00 |
VM Income taxes | 7 999.00 | 7 999.00 | | 7 999.00 |
VN Other taxes, similar payments | 743.00 | 743.00 | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 538.00 | 527 538.00 | | 527 538.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 250.00 | 850 827.00 | 46 423.00 | 897 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 129.00 | 541 129.00 | | 541 129.00 |
