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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 | 14 064.00 | 12 719.00 | 1 345.00 | 14 064.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 2 894.00 | 581.00 | 3 475.00 |
AT Other tangible assets | 7 217.00 | 7 082.00 | 135.00 | 7 217.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 61 105.00 | 52 374.00 | 8 731.00 | 61 105.00 |
BL Raw materials, supplies | 56 667.00 | | 56 667.00 | 56 667.00 |
BT Goods | 400 185.00 | | 400 185.00 | 400 185.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 1 338 716.00 | 8 881.00 | 1 329 835.00 | 1 338 716.00 |
BZ Other receivables | 43 891.00 | | 43 891.00 | 43 891.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 1 868 271.00 | 8 881.00 | 1 859 390.00 | 1 868 271.00 |
CO Grand total (0 to V) | 1 929 375.00 | 61 254.00 | 1 868 121.00 | 1 929 375.00 |
CU Other investments | 29 679.00 | 29 679.00 | | 29 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 200.00 | 330 200.00 | | 330 200.00 |
DH Retained earnings | -94 462.00 | -243 139.00 | | -94 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 765.00 | 148 676.00 | | 298 765.00 |
DL TOTAL (I) | 534 503.00 | 235 738.00 | | 534 503.00 |
DP Provisions for Risks | 61 017.00 | | | 61 017.00 |
DQ Provisions for Expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
DR TOTAL (IV) | 62 238.00 | 1 221.00 | | 62 238.00 |
DU Loans and Debts from Credit Institutions (3) | 412 484.00 | 407 421.00 | | 412 484.00 |
DX Trade payables and related accounts | 762 191.00 | 639 073.00 | | 762 191.00 |
DY Tax and social security liabilities | 72 357.00 | 62 142.00 | | 72 357.00 |
EA Other liabilities | 24 349.00 | 140 825.00 | | 24 349.00 |
EC TOTAL (IV) | 1 271 380.00 | 1 249 461.00 | | 1 271 380.00 |
EE Grand total (I to V) | 1 868 121.00 | 1 486 420.00 | | 1 868 121.00 |
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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 | 6 045 043.00 | 1 998.00 | 6 047 041.00 | 6 045 043.00 |
FG Production sold - services | 55 588.00 | | 55 588.00 | 55 588.00 |
FJ Net sales | 6 100 631.00 | 1 998.00 | 6 102 629.00 | 6 100 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 6 103 898.00 | |
FS Purchases of goods (including customs duties) | | | 4 698 804.00 | |
FT Inventory change (goods) | | | 44 543.00 | |
FU Purchases of raw materials and other supplies | | | 47 247.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 1 035 639.00 | |
FX Taxes, duties, and similar payments | | | 5 590.00 | |
FY Salaries and Wages | | | 161 158.00 | |
FZ Social Security Contributions | | | 62 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 714.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 6 060 949.00 | |
GG - OPERATING RESULT (I - II) | | | 42 949.00 | |
GL Other interest and similar income | | | 1 781.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 517.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 77 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | | | 3 839.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 353 839.00 | | | 353 839.00 |
HE Exceptional expenses on management operations | 12 922.00 | | | 12 922.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | | | 9 800.00 |
HH Total exceptional expenses (VIII) | 22 722.00 | | | 22 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 118.00 | | | 331 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 518.00 | 4 671 961.00 | | 6 459 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 160 753.00 | 4 523 285.00 | | 6 160 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 765.00 | 148 676.00 | | 298 765.00 |
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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 | 69 370.00 | | 1 535.00 | 69 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 31 349.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 61 105.00 | |
IO DECREASES Total including other intangible assets | | | 19 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 529.00 | | 1 535.00 | 17 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 692.00 | | | 10 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 149.00 | | | 41 149.00 |
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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 | 19 675.00 | 3 020.00 | | 19 675.00 |
PE DEPRECIATION Total including other intangible assets | 11 173.00 | 1 546.00 | | 11 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | 1 474.00 | | 8 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 221.00 | 61 017.00 | | 1 221.00 |
6T Receivables | 5 694.00 | 3 714.00 | 527.00 | 5 694.00 |
7B Total provisions for depreciation | 20 873.00 | 18 214.00 | 527.00 | 20 873.00 |
7C Grand total | 22 094.00 | 79 231.00 | 527.00 | 22 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 714.00 | 527.00 | |
UG - Financial | | 75 517.00 | | |
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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 | 762 191.00 | 762 191.00 | | 762 191.00 |
8C Staff and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 36 673.00 | 36 673.00 | | 36 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 349.00 | 24 349.00 | | 24 349.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 1 328 219.00 | 1 328 219.00 | | 1 328 219.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 10 496.00 | | 10 496.00 | 10 496.00 |
VB VAT | 22 566.00 | 22 566.00 | | 22 566.00 |
VC Group and associates | 5 828.00 | 5 828.00 | | 5 828.00 |
VG Loans with a maturity of up to one year at origin | 412 484.00 | 412 484.00 | | 412 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 447.00 | 13 447.00 | | 13 447.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 599.00 | 1 376 433.00 | 12 166.00 | 1 388 599.00 |
VW VAT | 10 873.00 | 10 873.00 | | 10 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 380.00 | 1 271 380.00 | | 1 271 380.00 |
