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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 570.00 | | 66 570.00 | 66 570.00 |
AP Buildings | 312 860.00 | 201 593.00 | 111 266.00 | 312 860.00 |
AR Technical installations, industrial equipment and tools | 765 264.00 | 644 141.00 | 121 122.00 | 765 264.00 |
AT Other tangible assets | 624 015.00 | 489 715.00 | 134 300.00 | 624 015.00 |
BB Receivables related to investments | 30 497.00 | | 30 497.00 | 30 497.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 308 669.00 | | 308 669.00 | 308 669.00 |
BJ TOTAL (I) | 2 110 544.00 | 1 335 451.00 | 775 093.00 | 2 110 544.00 |
BT Goods | 2 124 362.00 | | 2 124 362.00 | 2 124 362.00 |
BX Customers and related accounts | 1 753 725.00 | 68 833.00 | 1 684 892.00 | 1 753 725.00 |
BZ Other receivables | 212 507.00 | | 212 507.00 | 212 507.00 |
CF Cash and cash equivalents | 489 144.00 | | 489 144.00 | 489 144.00 |
CH Prepaid expenses | 18 933.00 | | 18 933.00 | 18 933.00 |
CJ TOTAL (II) | 4 598 672.00 | 68 833.00 | 4 529 839.00 | 4 598 672.00 |
CO Grand total (0 to V) | 6 709 217.00 | 1 404 284.00 | 5 304 933.00 | 6 709 217.00 |
CU Other investments | 2 560.00 | | 2 560.00 | 2 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 340 350.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 55 580.00 | 55 580.00 | | 55 580.00 |
DD Legal reserve (1) | 34 035.00 | 34 035.00 | | 34 035.00 |
DE Statutory or contractual reserves | 561 677.00 | 716 265.00 | | 561 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 153.00 | -154 588.00 | | -18 153.00 |
DJ Investment subsidies | 2 810.00 | 4 810.00 | | 2 810.00 |
DK Regulated provisions | | 33 000.00 | | |
DL TOTAL (I) | 1 735 951.00 | 1 029 454.00 | | 1 735 951.00 |
DP Provisions for Risks | | 273 000.00 | | |
DR TOTAL (IV) | | 273 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 797 141.00 | 295 035.00 | | 1 797 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 066.00 | 1 220 800.00 | | 479 066.00 |
DW Advances and down payments received on current orders | 372 278.00 | 344 820.00 | | 372 278.00 |
DX Trade payables and related accounts | 567 153.00 | 242 047.00 | | 567 153.00 |
DY Tax and social security liabilities | 168 366.00 | 70 970.00 | | 168 366.00 |
EA Other liabilities | 184 974.00 | 14 461.00 | | 184 974.00 |
EC TOTAL (IV) | 3 568 982.00 | 2 188 136.00 | | 3 568 982.00 |
EE Grand total (I to V) | 5 304 933.00 | 3 490 590.00 | | 5 304 933.00 |
EI Including equity loans | 479 066.00 | | | 479 066.00 |
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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 | 10 946 312.00 | | 10 946 312.00 | 10 946 312.00 |
FG Production sold - services | 3 509.00 | | 3 509.00 | 3 509.00 |
FJ Net sales | 10 949 821.00 | | 10 949 822.00 | 10 949 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 610.00 | |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 10 975 636.00 | |
FS Purchases of goods (including customs duties) | | | 9 948 811.00 | |
FT Inventory change (goods) | | | -369 456.00 | |
FU Purchases of raw materials and other supplies | | | 122 504.00 | |
FW Other purchases and external expenses | | | 806 464.00 | |
FX Taxes, duties, and similar payments | | | 57 432.00 | |
FY Salaries and Wages | | | 250 166.00 | |
FZ Social Security Contributions | | | 89 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 045.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 11 017 936.00 | |
GG - OPERATING RESULT (I - II) | | | -42 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 188.00 | |
GL Other interest and similar income | | | 16 748.00 | |
GP Total financial income (V) | | | 18 937.00 | |
GR Interest and similar expenses | | | 29 791.00 | |
GU Total financial expenses (VI) | | | 29 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 713.00 | | |
HB Exceptional income from capital transactions | 2 001.00 | 4 083.00 | | 2 001.00 |
HC Reversals of provisions and transfers of expenses | 306 000.00 | | | 306 000.00 |
HD Total exceptional income (VII) | 308 001.00 | 33 797.00 | | 308 001.00 |
HE Exceptional expenses on management operations | | 652.00 | | |
HF Exceptional expenses on capital transactions | 273 000.00 | | | 273 000.00 |
HG Exceptional depreciation and provisions | | 273 000.00 | | |
HH Total exceptional expenses (VIII) | 273 000.00 | 273 652.00 | | 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -239 854.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 302 574.00 | 8 389 568.00 | | 11 302 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 320 727.00 | 8 544 156.00 | | 11 320 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 153.00 | -154 588.00 | | -18 153.00 |
HP References: Equipment leasing | 26 066.00 | 26 066.00 | | 26 066.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 139 651.00 | |
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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 | 273 000.00 | | 273 000.00 | 273 000.00 |
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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 | 567 154.00 | 567 154.00 | | 567 154.00 |
8C Staff and Related Accounts | 16 957.00 | 16 957.00 | | 16 957.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 975.00 | 184 975.00 | | 184 975.00 |
UL Receivables related to investments | 30 497.00 | 30 497.00 | | 30 497.00 |
UT Other financial assets | 308 669.00 | 308 669.00 | | 308 669.00 |
UX Other trade receivables | 1 661 740.00 | 1 661 740.00 | | 1 661 740.00 |
VA Doubtful or disputed receivables | 91 985.00 | 91 985.00 | | 91 985.00 |
VB VAT | 196 013.00 | 196 013.00 | | 196 013.00 |
VG Loans with a maturity of up to one year at origin | 1 629 645.00 | 1 629 645.00 | | 1 629 645.00 |
VH Loans with a maturity of more than one year at origin | 167 497.00 | 93 088.00 | 74 409.00 | 167 497.00 |
VI Group and Associates | 479 066.00 | 479 066.00 | | 479 066.00 |
VM Income taxes | 15 970.00 | 15 970.00 | | 15 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 221.00 | 50 221.00 | | 50 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | 624.00 | | 524.00 |
VS Prepaid expenses | 18 934.00 | 18 934.00 | | 18 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 324 332.00 | 2 324 432.00 | | 2 324 332.00 |
VW VAT | 78 940.00 | 78 940.00 | | 78 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 196 703.00 | 3 122 294.00 | 74 409.00 | 3 196 703.00 |
