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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 900.00 | | 27 900.00 | 27 900.00 |
AF Concessions, Patents and Similar Rights | 51 523.00 | 18 052.00 | 33 471.00 | 51 523.00 |
AH Goodwill | 3 338 818.00 | | 3 338 818.00 | 3 338 818.00 |
AP Buildings | 1 041 546.00 | 787 273.00 | 254 273.00 | 1 041 546.00 |
AR Technical installations, industrial equipment and tools | 638 074.00 | 402 553.00 | 235 521.00 | 638 074.00 |
AT Other tangible assets | 1 052 427.00 | 527 772.00 | 524 654.00 | 1 052 427.00 |
BF Loans | 41 280.00 | | 41 280.00 | 41 280.00 |
BH Other financial assets | 153 483.00 | | 153 483.00 | 153 483.00 |
BJ TOTAL (I) | 6 345 054.00 | 1 735 651.00 | 4 609 402.00 | 6 345 054.00 |
BP Services in progress | 42 036.00 | | 42 036.00 | 42 036.00 |
BT Goods | 15 291 035.00 | 127 253.00 | 15 163 781.00 | 15 291 035.00 |
BX Customers and related accounts | 1 221 178.00 | | 1 221 178.00 | 1 221 178.00 |
BZ Other receivables | 1 913 929.00 | | 1 913 929.00 | 1 913 929.00 |
CF Cash and cash equivalents | 126 645.00 | | 126 645.00 | 126 645.00 |
CH Prepaid expenses | 55 754.00 | | 55 754.00 | 55 754.00 |
CJ TOTAL (II) | 18 650 579.00 | 127 253.00 | 18 523 325.00 | 18 650 579.00 |
CO Grand total (0 to V) | 24 995 634.00 | 1 862 905.00 | 23 132 728.00 | 24 995 634.00 |
CP Shares due in less than one year | 1 988.00 | | | 1 988.00 |
CR Shares due in more than one year | 28 156.00 | | | 28 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 094.00 | | | -165 094.00 |
DK Regulated provisions | 3 720.00 | | | 3 720.00 |
DL TOTAL (I) | 1 338 625.00 | | | 1 338 625.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 143 094.00 | | | 143 094.00 |
DR TOTAL (IV) | 183 094.00 | | | 183 094.00 |
DU Loans and Debts from Credit Institutions (3) | 8 417 525.00 | | | 8 417 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 328.00 | | | 927 328.00 |
DW Advances and down payments received on current orders | 513 899.00 | | | 513 899.00 |
DX Trade payables and related accounts | 10 077 819.00 | | | 10 077 819.00 |
DY Tax and social security liabilities | 553 276.00 | | | 553 276.00 |
EA Other liabilities | 302 680.00 | | | 302 680.00 |
EB Prepaid income (2) | 818 479.00 | | | 818 479.00 |
EC TOTAL (IV) | 21 611 009.00 | | | 21 611 009.00 |
EE Grand total (I to V) | 23 132 728.00 | | | 23 132 728.00 |
EG Accrued income and payables due within one year | 15 633 928.00 | | | 15 633 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546 239.00 | | | 546 239.00 |
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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 | 2 762 462.00 | | 2 762 462.00 | 2 762 462.00 |
FG Production sold - services | 346 433.00 | | 346 433.00 | 346 433.00 |
FJ Net sales | 3 108 895.00 | | 3 108 895.00 | 3 108 895.00 |
FM Inventory production | | | 42 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 741.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 3 340 825.00 | |
FS Purchases of goods (including customs duties) | | | 4 295 745.00 | |
FT Inventory change (goods) | | | -1 830 204.00 | |
FW Other purchases and external expenses | | | 502 178.00 | |
FX Taxes, duties, and similar payments | | | 28 062.00 | |
FY Salaries and Wages | | | 221 276.00 | |
FZ Social Security Contributions | | | 91 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 253.00 | |
GE Other Expenses | | | 11 992.00 | |
GF Total Operating Expenses (II) | | | 3 473 867.00 | |
GG - OPERATING RESULT (I - II) | | | -133 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 174.00 | |
GL Other interest and similar income | | | 6 542.00 | |
GP Total financial income (V) | | | 34 717.00 | |
GR Interest and similar expenses | | | 63 105.00 | |
GU Total financial expenses (VI) | | | 63 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 694.00 | | | 25 694.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 598.00 | | | 3 375 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 540 692.00 | | | 3 540 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 094.00 | | | -165 094.00 |
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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 | 25 686.00 | 508 904.00 | 592 801.00 | 25 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 266.00 | 6 302.00 | 5 612.00 | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 420.00 | 502 601.00 | 587 188.00 | 24 420.00 |
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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 | 927 328.00 | 337 210.00 | 590 118.00 | 927 328.00 |
8B Suppliers and Related Accounts | 10 077 819.00 | 10 077 819.00 | | 10 077 819.00 |
8C Staff and Related Accounts | 180 156.00 | 180 156.00 | | 180 156.00 |
8D Social Security and Other Social Organizations | 308 728.00 | 308 728.00 | | 308 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 014.00 | 191 014.00 | | 191 014.00 |
8L Deferred income | 818 479.00 | 818 479.00 | | 818 479.00 |
UP Loans | 41 280.00 | 1 988.00 | 39 291.00 | 41 280.00 |
UT Other financial assets | 153 483.00 | | 153 483.00 | 153 483.00 |
UX Other trade receivables | 1 221 178.00 | 1 221 178.00 | | 1 221 178.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | 99 876.00 | 99 876.00 | | 99 876.00 |
VB VAT | 467 596.00 | 467 596.00 | | 467 596.00 |
VC Group and associates | 28 156.00 | | 28 156.00 | 28 156.00 |
VG Loans with a maturity of up to one year at origin | 1 683 488.00 | 1 683 488.00 | | 1 683 488.00 |
VH Loans with a maturity of more than one year at origin | 6 734 037.00 | 1 972 640.00 | 3 854 550.00 | 6 734 037.00 |
VI Group and Associates | 111 666.00 | | 111 666.00 | 111 666.00 |
VJ Loans taken out during the year | 8 148 231.00 | | | 8 148 231.00 |
VK Loans repaid during the year | 495 044.00 | | | 495 044.00 |
VM Income taxes | 189 764.00 | 189 764.00 | | 189 764.00 |
VP Miscellaneous | 35 065.00 | 35 065.00 | | 35 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 560.00 | 52 560.00 | | 52 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 341.00 | 1 093 341.00 | | 1 093 341.00 |
VS Prepaid expenses | 55 754.00 | 55 754.00 | | 55 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 625.00 | 3 164 695.00 | 220 930.00 | 3 385 625.00 |
VW VAT | 11 831.00 | 11 831.00 | | 11 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 097 109.00 | 15 633 928.00 | 4 556 335.00 | 21 097 109.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
