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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 | 5 490.00 | 3 775.00 | 1 715.00 | 5 490.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 174 437.00 | 172 197.00 | 2 241.00 | 174 437.00 |
AT Other tangible assets | 416 860.00 | 269 092.00 | 147 768.00 | 416 860.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 618 173.00 | 445 064.00 | 173 109.00 | 618 173.00 |
BP Services in progress | 9 489.00 | | 9 489.00 | 9 489.00 |
BT Goods | 2 046 950.00 | 132 248.00 | 1 914 702.00 | 2 046 950.00 |
BX Customers and related accounts | 420 512.00 | 15 764.00 | 404 748.00 | 420 512.00 |
BZ Other receivables | 130 596.00 | | 130 596.00 | 130 596.00 |
CF Cash and cash equivalents | 360 101.00 | | 360 101.00 | 360 101.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 2 971 021.00 | 148 012.00 | 2 823 009.00 | 2 971 021.00 |
CO Grand total (0 to V) | 3 589 193.00 | 593 075.00 | 2 996 118.00 | 3 589 193.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -326 622.00 | -193 519.00 | | -326 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 183.00 | -133 103.00 | | -170 183.00 |
DJ Investment subsidies | 103 417.00 | 126 585.00 | | 103 417.00 |
DL TOTAL (I) | -223 988.00 | -30 637.00 | | -223 988.00 |
DP Provisions for Risks | | 4 050.00 | | |
DR TOTAL (IV) | | 4 050.00 | | |
DU Loans and Debts from Credit Institutions (3) | 950.00 | 638.00 | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 674.00 | 821 813.00 | | 857 674.00 |
DW Advances and down payments received on current orders | | 407 142.00 | | |
DX Trade payables and related accounts | 2 276 950.00 | 2 203 723.00 | | 2 276 950.00 |
DY Tax and social security liabilities | 79 279.00 | 111 308.00 | | 79 279.00 |
EA Other liabilities | 5 254.00 | 6 609.00 | | 5 254.00 |
EB Prepaid income (2) | | 50 481.00 | | |
EC TOTAL (IV) | 3 220 106.00 | 3 601 715.00 | | 3 220 106.00 |
EE Grand total (I to V) | 2 996 118.00 | 3 575 128.00 | | 2 996 118.00 |
EG Accrued income and payables due within one year | 3 220 106.00 | 3 194 573.00 | | 3 220 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | 638.00 | | 950.00 |
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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 | 6 246 827.00 | | 6 246 827.00 | 6 246 827.00 |
FG Production sold - services | 790 573.00 | | 790 573.00 | 790 573.00 |
FJ Net sales | 7 037 400.00 | | 7 037 400.00 | 7 037 400.00 |
FM Inventory production | | | -1 259.00 | |
FO Operating subsidies | | | 2 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 220.00 | |
FQ Other income | | | 8 144.00 | |
FR Total operating income (I) | | | 7 143 634.00 | |
FS Purchases of goods (including customs duties) | | | 5 472 959.00 | |
FT Inventory change (goods) | | | 295 749.00 | |
FU Purchases of raw materials and other supplies | | | 11 404.00 | |
FW Other purchases and external expenses | | | 664 121.00 | |
FX Taxes, duties, and similar payments | | | 66 342.00 | |
FY Salaries and Wages | | | 443 522.00 | |
FZ Social Security Contributions | | | 172 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 879.00 | |
GF Total Operating Expenses (II) | | | 7 314 907.00 | |
GG - OPERATING RESULT (I - II) | | | -171 272.00 | |
GR Interest and similar expenses | | | 22 785.00 | |
GU Total financial expenses (VI) | | | 22 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 982.00 | 5 369.00 | | 4 982.00 |
HA Exceptional income from management transactions | 1 405.00 | 7 143.00 | | 1 405.00 |
HB Exceptional income from capital transactions | 23 168.00 | 23 763.00 | | 23 168.00 |
HD Total exceptional income (VII) | 24 573.00 | 30 906.00 | | 24 573.00 |
HE Exceptional expenses on management operations | 698.00 | 7 997.00 | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | 7 997.00 | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 875.00 | 22 909.00 | | 23 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 168 207.00 | 6 852 411.00 | | 7 168 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 390.00 | 6 985 513.00 | | 7 338 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 183.00 | -133 102.00 | | -170 183.00 |
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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 | 580 052.00 | | 38 300.00 | 580 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 568.00 | |
I4 DECREASES Grand Total | | 179.00 | 618 173.00 | |
IO DECREASES Total including other intangible assets | | | 25 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 591 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 308.00 | | | 25 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 176.00 | | 38 300.00 | 553 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | | 1 568.00 |
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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 | 409 134.00 | 36 108.00 | 179.00 | 409 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 945.00 | 1 830.00 | | 1 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 189.00 | 34 278.00 | 179.00 | 407 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
6N Inventories and work in progress | 83 032.00 | 132 248.00 | 83 032.00 | 83 032.00 |
6T Receivables | 10 976.00 | 9 945.00 | 5 157.00 | 10 976.00 |
7B Total provisions for depreciation | 94 008.00 | 142 193.00 | 88 188.00 | 94 008.00 |
7C Grand total | 98 058.00 | 142 193.00 | 92 238.00 | 98 058.00 |
UE of which provisions and reversals: - Operating | | 142 193.00 | 92 238.00 | |
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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 | 2 276 950.00 | 2 276 950.00 | | 2 276 950.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 43 259.00 | 43 259.00 | | 43 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 1 568.00 | 1 568.00 | | 1 568.00 |
UX Other trade receivables | 401 604.00 | 401 604.00 | | 401 604.00 |
UZ Social Security, other social security organizations | 31 770.00 | 31 770.00 | | 31 770.00 |
VA Doubtful or disputed receivables | 18 908.00 | 18 908.00 | | 18 908.00 |
VB VAT | 12 521.00 | 12 521.00 | | 12 521.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VI Group and Associates | 857 674.00 | 857 674.00 | | 857 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 549.00 | 7 549.00 | | 7 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 306.00 | 86 306.00 | | 86 306.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 049.00 | 556 049.00 | | 556 049.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 220 106.00 | 3 220 106.00 | | 3 220 106.00 |
