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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 5 230.00 | 4 939.00 | 291.00 | 5 230.00 |
AN Land | 22 612.00 | 21 149.00 | 1 463.00 | 22 612.00 |
AP Buildings | 170 476.00 | 64 428.00 | 106 048.00 | 170 476.00 |
AR Technical installations, industrial equipment and tools | 98 344.00 | 86 550.00 | 11 794.00 | 98 344.00 |
AT Other tangible assets | 150 939.00 | 127 301.00 | 23 639.00 | 150 939.00 |
AV Fixed assets in progress | 385.00 | | 385.00 | 385.00 |
BH Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
BJ TOTAL (I) | 453 030.00 | 304 367.00 | 148 663.00 | 453 030.00 |
BP Services in progress | 15 979.00 | | 15 979.00 | 15 979.00 |
BT Goods | 1 921 863.00 | 96 789.00 | 1 825 074.00 | 1 921 863.00 |
BX Customers and related accounts | 404 206.00 | 8 475.00 | 395 731.00 | 404 206.00 |
BZ Other receivables | 454 148.00 | | 454 148.00 | 454 148.00 |
CF Cash and cash equivalents | 484.00 | | 484.00 | 484.00 |
CH Prepaid expenses | 6 960.00 | | 6 960.00 | 6 960.00 |
CJ TOTAL (II) | 2 803 640.00 | 105 264.00 | 2 698 376.00 | 2 803 640.00 |
CO Grand total (0 to V) | 3 256 670.00 | 409 631.00 | 2 847 039.00 | 3 256 670.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 000.00 | 943 000.00 | | 943 000.00 |
DB Share, merger, contribution premiums, etc. | 654 051.00 | 654 051.00 | | 654 051.00 |
DD Legal reserve (1) | 105 561.00 | 105 561.00 | | 105 561.00 |
DE Statutory or contractual reserves | 476 239.00 | 476 239.00 | | 476 239.00 |
DH Retained earnings | -1 656 065.00 | -2 079 177.00 | | -1 656 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 121.00 | -76 888.00 | | -69 121.00 |
DL TOTAL (I) | 453 665.00 | 22 786.00 | | 453 665.00 |
DP Provisions for Risks | 31 216.00 | 14 738.00 | | 31 216.00 |
DQ Provisions for Expenses | 11 257.00 | 6 902.00 | | 11 257.00 |
DR TOTAL (IV) | 42 473.00 | 21 640.00 | | 42 473.00 |
DU Loans and Debts from Credit Institutions (3) | 277 917.00 | 26 581.00 | | 277 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 704.00 | 719 965.00 | | 160 704.00 |
DW Advances and down payments received on current orders | 37 757.00 | 32 531.00 | | 37 757.00 |
DX Trade payables and related accounts | 1 519 338.00 | 1 025 037.00 | | 1 519 338.00 |
DY Tax and social security liabilities | 125 816.00 | 167 625.00 | | 125 816.00 |
DZ Fixed asset liabilities and related accounts | | 1 583.00 | | |
EA Other liabilities | 171 509.00 | 171 414.00 | | 171 509.00 |
EB Prepaid income (2) | 57 859.00 | 25 783.00 | | 57 859.00 |
EC TOTAL (IV) | 2 350 901.00 | 2 170 520.00 | | 2 350 901.00 |
EE Grand total (I to V) | 2 847 039.00 | 2 214 946.00 | | 2 847 039.00 |
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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 | 6 120 261.00 | | 6 120 261.00 | 6 120 261.00 |
FG Production sold - services | 351 829.00 | | 351 829.00 | 351 829.00 |
FJ Net sales | 6 472 090.00 | | 6 472 090.00 | 6 472 090.00 |
FM Inventory production | | | 3 031.00 | |
FO Operating subsidies | | | 5 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 797.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 6 698 522.00 | |
FS Purchases of goods (including customs duties) | | | 5 639 592.00 | |
FT Inventory change (goods) | | | -397 402.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 735 325.00 | |
FX Taxes, duties, and similar payments | | | 20 640.00 | |
FY Salaries and Wages | | | 418 586.00 | |
FZ Social Security Contributions | | | 149 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 473.00 | |
GE Other Expenses | | | 33 201.00 | |
GF Total Operating Expenses (II) | | | 6 768 026.00 | |
GG - OPERATING RESULT (I - II) | | | -69 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 516.00 | |
GP Total financial income (V) | | | 2 516.00 | |
GR Interest and similar expenses | | | 10 471.00 | |
GU Total financial expenses (VI) | | | 10 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 338.00 | -8 293.00 | | -8 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 701 038.00 | 7 247 851.00 | | 6 701 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 770 159.00 | 7 324 740.00 | | 6 770 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 121.00 | -76 888.00 | | -69 121.00 |
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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 | 431 420.00 | | 22 450.00 | 431 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | 840.00 | | 453 030.00 | 840.00 |
IO DECREASES Total including other intangible assets | | | 5 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 840.00 | | 442 756.00 | 840.00 |
KD ACQUISITIONS Total including other intangible assets | 5 611.00 | | | 5 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 145.00 | | 22 450.00 | 421 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385.00 | | | 385.00 |
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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 | 276 600.00 | 27 767.00 | | 276 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 890.00 | | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 550.00 | 26 877.00 | | 272 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 640.00 | 38 473.00 | 17 640.00 | 21 640.00 |
6N Inventories and work in progress | 80 443.00 | 96 789.00 | 80 443.00 | 80 443.00 |
6T Receivables | 28 167.00 | 3 894.00 | 23 586.00 | 28 167.00 |
7B Total provisions for depreciation | 108 610.00 | 100 683.00 | 104 029.00 | 108 610.00 |
7C Grand total | 130 250.00 | 139 156.00 | 121 669.00 | 130 250.00 |
UE of which provisions and reversals: - Operating | | 139 156.00 | 121 669.00 | |
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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 | 1 519 338.00 | 1 519 338.00 | | 1 519 338.00 |
8C Staff and Related Accounts | 37 834.00 | 37 834.00 | | 37 834.00 |
8D Social Security and Other Social Organizations | 32 064.00 | 32 064.00 | | 32 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 509.00 | 171 509.00 | | 171 509.00 |
8L Deferred income | 57 859.00 | 57 859.00 | | 57 859.00 |
UT Other financial assets | 2 020.00 | | 2 020.00 | 2 020.00 |
UX Other trade receivables | 396 792.00 | 396 792.00 | | 396 792.00 |
UZ Social Security, other social security organizations | 8 500.00 | 8 500.00 | | 8 500.00 |
VA Doubtful or disputed receivables | 7 414.00 | | 7 414.00 | 7 414.00 |
VB VAT | 103 077.00 | 103 077.00 | | 103 077.00 |
VG Loans with a maturity of up to one year at origin | 277 917.00 | 277 917.00 | | 277 917.00 |
VI Group and Associates | 160 704.00 | 160 704.00 | | 160 704.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 075.00 | 20 075.00 | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 572.00 | 297 572.00 | | 297 572.00 |
VS Prepaid expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 334.00 | 857 900.00 | 9 434.00 | 867 334.00 |
VW VAT | 35 844.00 | 35 844.00 | | 35 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 143.00 | 2 313 143.00 | | 2 313 143.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
