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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 | | | | |
AH Goodwill | 202 110.00 | | 202 110.00 | 202 110.00 |
AP Buildings | 6 646.00 | 788.00 | 5 858.00 | 6 646.00 |
AR Technical installations, industrial equipment and tools | 3 768.00 | 1 377.00 | 2 391.00 | 3 768.00 |
AT Other tangible assets | 54 292.00 | 40 930.00 | 13 362.00 | 54 292.00 |
BH Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
BJ TOTAL (I) | 283 308.00 | 43 095.00 | 240 213.00 | 283 308.00 |
BT Goods | 690 797.00 | | 690 797.00 | 690 797.00 |
BV Advances and down payments on orders | 67 837.00 | | 67 837.00 | 67 837.00 |
BX Customers and related accounts | 230 565.00 | 12 572.00 | 217 993.00 | 230 565.00 |
BZ Other receivables | 91 136.00 | | 91 136.00 | 91 136.00 |
CF Cash and cash equivalents | 51 848.00 | | 51 848.00 | 51 848.00 |
CH Prepaid expenses | 29 033.00 | | 29 033.00 | 29 033.00 |
CJ TOTAL (II) | 1 161 217.00 | 12 572.00 | 1 148 645.00 | 1 161 217.00 |
CO Grand total (0 to V) | 1 444 525.00 | 55 667.00 | 1 388 858.00 | 1 444 525.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 148 668.00 | 129 766.00 | | 148 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 035.00 | 18 902.00 | | -351 035.00 |
DL TOTAL (I) | -37 366.00 | 313 668.00 | | -37 366.00 |
DU Loans and Debts from Credit Institutions (3) | 480 786.00 | 1 137 152.00 | | 480 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 534.00 | 237 534.00 | | 234 534.00 |
DW Advances and down payments received on current orders | 179 765.00 | 155 539.00 | | 179 765.00 |
DX Trade payables and related accounts | 435 205.00 | 114 623.00 | | 435 205.00 |
DY Tax and social security liabilities | 72 626.00 | 81 588.00 | | 72 626.00 |
EA Other liabilities | 20 013.00 | 12 404.00 | | 20 013.00 |
EB Prepaid income (2) | 3 296.00 | | | 3 296.00 |
EC TOTAL (IV) | 1 426 224.00 | 1 738 841.00 | | 1 426 224.00 |
EE Grand total (I to V) | 1 388 858.00 | 2 052 509.00 | | 1 388 858.00 |
EI Including equity loans | 234 534.00 | | | 234 534.00 |
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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 | 4 059 454.00 | 158 271.00 | 4 217 725.00 | 4 059 454.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 487 446.00 | 90 995.00 | 578 441.00 | 487 446.00 |
FJ Net sales | 4 546 901.00 | 249 266.00 | 4 796 166.00 | 4 546 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 379.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 804 562.00 | |
FS Purchases of goods (including customs duties) | | | 3 569 597.00 | |
FT Inventory change (goods) | | | 316 290.00 | |
FW Other purchases and external expenses | | | 569 277.00 | |
FX Taxes, duties, and similar payments | | | 24 496.00 | |
FY Salaries and Wages | | | 402 990.00 | |
FZ Social Security Contributions | | | 132 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 572.00 | |
GE Other Expenses | | | 27 425.00 | |
GF Total Operating Expenses (II) | | | 5 067 216.00 | |
GG - OPERATING RESULT (I - II) | | | -262 654.00 | |
GR Interest and similar expenses | | | 84 856.00 | |
GU Total financial expenses (VI) | | | 84 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | 138.00 | 985.00 | | 138.00 |
HF Exceptional expenses on capital transactions | 3 387.00 | 21 335.00 | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 525.00 | 22 320.00 | | 3 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 525.00 | -19 420.00 | | -3 525.00 |
HK Income tax | | 1 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 804 562.00 | 4 153 140.00 | | 4 804 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 597.00 | 4 134 239.00 | | 5 155 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 035.00 | 18 902.00 | | -351 035.00 |
HQ References: Real Estate Leasing | 4 102.00 | 4 102.00 | | 4 102.00 |
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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 | 361 575.00 | | 7 640.00 | 361 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 16 492.00 | |
I4 DECREASES Grand Total | | 85 907.00 | 283 308.00 | |
IO DECREASES Total including other intangible assets | | 1 869.00 | 202 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 038.00 | 64 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 979.00 | | | 203 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 706.00 | | 4 038.00 | 64 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 890.00 | | 3 602.00 | 92 890.00 |
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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 | 33 783.00 | 11 832.00 | 2 520.00 | 33 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | 158.00 | 1 869.00 | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 072.00 | 11 674.00 | 651.00 | 32 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 322.00 | 12 572.00 | 5 322.00 | 5 322.00 |
7B Total provisions for depreciation | 5 322.00 | 12 572.00 | 5 322.00 | 5 322.00 |
7C Grand total | 5 322.00 | 12 572.00 | 5 322.00 | 5 322.00 |
UE of which provisions and reversals: - Operating | | 12 572.00 | 5 322.00 | |
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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 | 435 205.00 | 435 205.00 | | 435 205.00 |
8C Staff and Related Accounts | 30 854.00 | 30 854.00 | | 30 854.00 |
8D Social Security and Other Social Organizations | 30 959.00 | 30 959.00 | | 30 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 013.00 | 20 013.00 | | 20 013.00 |
8L Deferred income | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 9 492.00 | | 9 492.00 | 9 492.00 |
UX Other trade receivables | 200 392.00 | 200 392.00 | | 200 392.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 30 173.00 | 30 173.00 | | 30 173.00 |
VB VAT | 19 483.00 | 19 483.00 | | 19 483.00 |
VG Loans with a maturity of up to one year at origin | 480 786.00 | 402 716.00 | 78 070.00 | 480 786.00 |
VI Group and Associates | 234 534.00 | 234 534.00 | | 234 534.00 |
VJ Loans taken out during the year | 1 634 612.00 | | | 1 634 612.00 |
VK Loans repaid during the year | 2 290 979.00 | | | 2 290 979.00 |
VM Income taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
VP Miscellaneous | 11 557.00 | 11 557.00 | | 11 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 362.00 | 4 362.00 | | 4 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 305.00 | 42 305.00 | | 42 305.00 |
VS Prepaid expenses | 29 033.00 | 29 033.00 | | 29 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 227.00 | 350 735.00 | 9 492.00 | 360 227.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 460.00 | 1 168 390.00 | 78 070.00 | 1 246 460.00 |
