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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 998.00 | | 284 998.00 | 284 998.00 |
AJ Other Intangible Assets | 19 295.00 | 14 567.00 | 4 727.00 | 19 295.00 |
AP Buildings | 171 820.00 | 138 059.00 | 33 761.00 | 171 820.00 |
AR Technical installations, industrial equipment and tools | 41 526.00 | 30 091.00 | 11 435.00 | 41 526.00 |
AT Other tangible assets | 93 074.00 | 57 050.00 | 36 024.00 | 93 074.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 623 213.00 | 239 767.00 | 383 446.00 | 623 213.00 |
BT Goods | 1 613 572.00 | 153 994.00 | 1 459 578.00 | 1 613 572.00 |
BV Advances and down payments on orders | 173 580.00 | | 173 580.00 | 173 580.00 |
BX Customers and related accounts | 1 093 642.00 | 17 372.00 | 1 076 270.00 | 1 093 642.00 |
BZ Other receivables | 106 055.00 | | 106 055.00 | 106 055.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 100 989.00 | | 100 989.00 | 100 989.00 |
CH Prepaid expenses | 12 654.00 | | 12 654.00 | 12 654.00 |
CJ TOTAL (II) | 3 100 591.00 | 171 366.00 | 2 929 226.00 | 3 100 591.00 |
CO Grand total (0 to V) | 3 723 804.00 | 411 133.00 | 3 312 671.00 | 3 723 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 910.00 | | | 9 910.00 |
DH Retained earnings | 1 093 150.00 | | | 1 093 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 714.00 | | | -212 714.00 |
DL TOTAL (I) | 981 815.00 | | | 981 815.00 |
DU Loans and Debts from Credit Institutions (3) | 489 462.00 | | | 489 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 858.00 | | | 164 858.00 |
DW Advances and down payments received on current orders | 422 664.00 | | | 422 664.00 |
DX Trade payables and related accounts | 924 927.00 | | | 924 927.00 |
DY Tax and social security liabilities | 232 316.00 | | | 232 316.00 |
EA Other liabilities | 96 628.00 | | | 96 628.00 |
EC TOTAL (IV) | 2 330 856.00 | | | 2 330 856.00 |
EE Grand total (I to V) | 3 312 671.00 | | | 3 312 671.00 |
EG Accrued income and payables due within one year | 1 864 702.00 | | | 1 864 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 538.00 | | | 348 538.00 |
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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 | 6 233 990.00 | 174 450.00 | 6 408 440.00 | 6 233 990.00 |
FJ Net sales | 6 233 990.00 | 174 450.00 | 6 408 440.00 | 6 233 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 351.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 409 796.00 | |
FS Purchases of goods (including customs duties) | | | 4 309 385.00 | |
FT Inventory change (goods) | | | 50 441.00 | |
FU Purchases of raw materials and other supplies | | | 32 691.00 | |
FW Other purchases and external expenses | | | 983 726.00 | |
FX Taxes, duties, and similar payments | | | 49 064.00 | |
FY Salaries and Wages | | | 712 865.00 | |
FZ Social Security Contributions | | | 311 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 548.00 | |
GE Other Expenses | | | 1 355.00 | |
GF Total Operating Expenses (II) | | | 6 493 418.00 | |
GG - OPERATING RESULT (I - II) | | | -83 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 574.00 | | | 75 574.00 |
HE Exceptional expenses on management operations | 195 973.00 | | | 195 973.00 |
HH Total exceptional expenses (VIII) | 195 973.00 | | | 195 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 399.00 | | | -120 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 485 532.00 | | | 6 485 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 698 246.00 | | | 6 698 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 714.00 | | | -212 714.00 |
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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 | 619 672.00 | | 3 541.00 | 619 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 623 213.00 | |
IO DECREASES Total including other intangible assets | | | 304 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 293.00 | | | 304 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 879.00 | | 3 541.00 | 302 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 215 873.00 | 23 894.00 | | 215 873.00 |
PE DEPRECIATION Total including other intangible assets | 10 708.00 | 3 859.00 | | 10 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 165.00 | 20 035.00 | | 205 165.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
6N Inventories and work in progress | 146 147.00 | 7 847.00 | | 146 147.00 |
6T Receivables | 14 622.00 | 10 702.00 | 7 952.00 | 14 622.00 |
7B Total provisions for depreciation | 160 770.00 | 18 548.00 | 7 952.00 | 160 770.00 |
7C Grand total | 235 770.00 | 18 548.00 | 82 952.00 | 235 770.00 |
UJ - Exceptional | | | 75 000.00 | |
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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 | 924 927.00 | 902 361.00 | 22 566.00 | 924 927.00 |
8C Staff and Related Accounts | 54 199.00 | 54 199.00 | | 54 199.00 |
8D Social Security and Other Social Organizations | 70 948.00 | 70 948.00 | | 70 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 628.00 | 96 628.00 | | 96 628.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 1 075 397.00 | 882 945.00 | 192 452.00 | 1 075 397.00 |
VA Doubtful or disputed receivables | 18 245.00 | 8 317.00 | 9 928.00 | 18 245.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VH Loans with a maturity of more than one year at origin | 489 462.00 | 468 538.00 | 20 924.00 | 489 462.00 |
VI Group and Associates | 164 858.00 | 164 858.00 | | 164 858.00 |
VK Loans repaid during the year | 29 986.00 | | | 29 986.00 |
VM Income taxes | 54 887.00 | 54 887.00 | | 54 887.00 |
VN Other taxes, similar payments | 10 362.00 | 10 362.00 | | 10 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 140.00 | 22 140.00 | | 22 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
VS Prepaid expenses | 12 654.00 | 12 654.00 | | 12 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 851.00 | 1 009 971.00 | 214 880.00 | 1 224 851.00 |
VW VAT | 85 030.00 | 85 030.00 | | 85 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 192.00 | 1 864 702.00 | 43 490.00 | 1 908 192.00 |
