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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 | 11 831.00 | 11 831.00 | | 11 831.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 165 185.00 | 89 213.00 | 75 972.00 | 165 185.00 |
AT Other tangible assets | 603 023.00 | 127 096.00 | 475 926.00 | 603 023.00 |
BH Other financial assets | 5 742.00 | | 5 742.00 | 5 742.00 |
BJ TOTAL (I) | 825 795.00 | 228 139.00 | 597 655.00 | 825 795.00 |
BP Services in progress | 823.00 | | 823.00 | 823.00 |
BT Goods | 1 661 372.00 | 11 269.00 | 1 650 103.00 | 1 661 372.00 |
BX Customers and related accounts | 441 857.00 | 2 060.00 | 439 797.00 | 441 857.00 |
BZ Other receivables | 678 247.00 | | 678 247.00 | 678 247.00 |
CF Cash and cash equivalents | 2 345.00 | | 2 345.00 | 2 345.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 2 788 086.00 | 13 329.00 | 2 774 758.00 | 2 788 086.00 |
CO Grand total (0 to V) | 3 613 881.00 | 241 468.00 | 3 372 413.00 | 3 613 881.00 |
CP Shares due in less than one year | 5 742.00 | | | 5 742.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 460.00 | 348 460.00 | | 348 460.00 |
DD Legal reserve (1) | 2 959.00 | 2 946.00 | | 2 959.00 |
DG Other reserves | 56 210.00 | 55 969.00 | | 56 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 274.00 | 255.00 | | -403 274.00 |
DL TOTAL (I) | 4 356.00 | 407 629.00 | | 4 356.00 |
DU Loans and Debts from Credit Institutions (3) | 309 456.00 | 401 120.00 | | 309 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 896.00 | 384.00 | | 765 896.00 |
DW Advances and down payments received on current orders | 4 500.00 | 29 200.00 | | 4 500.00 |
DX Trade payables and related accounts | 1 794 206.00 | 1 596 302.00 | | 1 794 206.00 |
DY Tax and social security liabilities | 246 643.00 | 224 503.00 | | 246 643.00 |
EA Other liabilities | 180 315.00 | 67 240.00 | | 180 315.00 |
EB Prepaid income (2) | 67 042.00 | 48 024.00 | | 67 042.00 |
EC TOTAL (IV) | 3 368 057.00 | 2 366 773.00 | | 3 368 057.00 |
EE Grand total (I to V) | 3 372 413.00 | 2 774 403.00 | | 3 372 413.00 |
EG Accrued income and payables due within one year | 3 277 008.00 | 2 254 650.00 | | 3 277 008.00 |
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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 | 6 436 374.00 | | 6 436 374.00 | 6 436 374.00 |
FG Production sold - services | 422 890.00 | | 422 890.00 | 422 890.00 |
FJ Net sales | 6 859 264.00 | | 6 859 264.00 | 6 859 264.00 |
FM Inventory production | | | 823.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 165.00 | |
FQ Other income | | | 1 887.00 | |
FR Total operating income (I) | | | 7 051 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 885 890.00 | |
FT Inventory change (goods) | | | -235 982.00 | |
FU Purchases of raw materials and other supplies | | | 874.00 | |
FW Other purchases and external expenses | | | 717 288.00 | |
FX Taxes, duties, and similar payments | | | 69 816.00 | |
FY Salaries and Wages | | | 619 557.00 | |
FZ Social Security Contributions | | | 230 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 269.00 | |
GE Other Expenses | | | 13 204.00 | |
GF Total Operating Expenses (II) | | | 7 386 300.00 | |
GG - OPERATING RESULT (I - II) | | | -335 161.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 19 932.00 | |
GU Total financial expenses (VI) | | | 19 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -354 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152 183.00 | 158 467.00 | | 152 183.00 |
HD Total exceptional income (VII) | 152 183.00 | 158 467.00 | | 152 183.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | 200 681.00 | 72 081.00 | | 200 681.00 |
HH Total exceptional expenses (VIII) | 200 681.00 | 72 219.00 | | 200 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 498.00 | 86 247.00 | | -48 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 203 640.00 | 6 760 013.00 | | 7 203 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 606 914.00 | 6 759 758.00 | | 7 606 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -403 274.00 | 255.00 | | -403 274.00 |
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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 | 805 624.00 | | 308 132.00 | 805 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 892.00 | 5 757.00 | |
I4 DECREASES Grand Total | | 287 962.00 | 825 795.00 | |
IO DECREASES Total including other intangible assets | | 11 457.00 | 51 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 613.00 | 768 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 288.00 | | | 63 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 688.00 | | 308 132.00 | 727 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | | 14 649.00 |
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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 | 242 019.00 | 73 401.00 | 87 281.00 | 242 019.00 |
PE DEPRECIATION Total including other intangible assets | 23 288.00 | | 11 457.00 | 23 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 731.00 | 73 401.00 | 75 824.00 | 218 731.00 |
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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 | 10 327.00 | 11 269.00 | 10 327.00 | 10 327.00 |
6T Receivables | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 12 387.00 | 11 269.00 | 10 327.00 | 12 387.00 |
7C Grand total | 12 387.00 | 11 269.00 | 10 327.00 | 12 387.00 |
UE of which provisions and reversals: - Operating | | 11 269.00 | 10 327.00 | |
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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 | 1 794 206.00 | 1 794 206.00 | | 1 794 206.00 |
8C Staff and Related Accounts | 54 159.00 | 54 159.00 | | 54 159.00 |
8D Social Security and Other Social Organizations | 78 062.00 | 78 062.00 | | 78 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 315.00 | 180 315.00 | | 180 315.00 |
8L Deferred income | 67 042.00 | 67 042.00 | | 67 042.00 |
UT Other financial assets | 5 742.00 | 5 742.00 | | 5 742.00 |
UX Other trade receivables | 439 682.00 | 439 682.00 | | 439 682.00 |
UZ Social Security, other social security organizations | 22 550.00 | 22 550.00 | | 22 550.00 |
VA Doubtful or disputed receivables | 2 175.00 | 2 175.00 | | 2 175.00 |
VB VAT | 54 709.00 | 54 709.00 | | 54 709.00 |
VC Group and associates | 445 788.00 | 445 788.00 | | 445 788.00 |
VG Loans with a maturity of up to one year at origin | 197 333.00 | 197 333.00 | | 197 333.00 |
VH Loans with a maturity of more than one year at origin | 112 123.00 | 21 073.00 | 87 305.00 | 112 123.00 |
VI Group and Associates | 765 896.00 | 765 896.00 | | 765 896.00 |
VK Loans repaid during the year | 20 781.00 | | | 20 781.00 |
VP Miscellaneous | 1 887.00 | 1 887.00 | | 1 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 891.00 | 40 891.00 | | 40 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 313.00 | 153 313.00 | | 153 313.00 |
VS Prepaid expenses | 3 443.00 | 3 443.00 | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 289.00 | 1 129 289.00 | | 1 129 289.00 |
VW VAT | 73 532.00 | 73 532.00 | | 73 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 557.00 | 3 272 508.00 | 87 305.00 | 3 363 557.00 |
