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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 | 97 306.00 | 97 306.00 | | 97 306.00 |
AH Goodwill | 403 990.00 | | 403 990.00 | 403 990.00 |
AP Buildings | 123 506.00 | 101 594.00 | 21 912.00 | 123 506.00 |
AR Technical installations, industrial equipment and tools | 934 823.00 | 886 979.00 | 47 844.00 | 934 823.00 |
AT Other tangible assets | 802 084.00 | 712 420.00 | 89 663.00 | 802 084.00 |
AV Fixed assets in progress | 8 858.00 | | 8 858.00 | 8 858.00 |
BH Other financial assets | 36 461.00 | | 36 461.00 | 36 461.00 |
BJ TOTAL (I) | 2 407 027.00 | 1 798 300.00 | 608 727.00 | 2 407 027.00 |
BT Goods | 2 462 739.00 | 242 171.00 | 2 220 568.00 | 2 462 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 267 396.00 | 207 144.00 | 1 060 252.00 | 1 267 396.00 |
BZ Other receivables | 669 101.00 | | 669 101.00 | 669 101.00 |
CF Cash and cash equivalents | 87 882.00 | | 87 882.00 | 87 882.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 4 511 955.00 | 449 315.00 | 4 062 640.00 | 4 511 955.00 |
CO Grand total (0 to V) | 6 918 982.00 | 2 247 615.00 | 4 671 367.00 | 6 918 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 040.00 | 231 040.00 | | 231 040.00 |
DD Legal reserve (1) | 23 104.00 | 23 104.00 | | 23 104.00 |
DH Retained earnings | -99 143.00 | -73 064.00 | | -99 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 229.00 | -26 079.00 | | -112 229.00 |
DL TOTAL (I) | 42 773.00 | 155 001.00 | | 42 773.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 940 129.00 | 2 844 440.00 | | 2 940 129.00 |
DX Trade payables and related accounts | 1 177 837.00 | 1 949 869.00 | | 1 177 837.00 |
DY Tax and social security liabilities | 345 701.00 | 347 350.00 | | 345 701.00 |
DZ Fixed asset liabilities and related accounts | 6 719.00 | | | 6 719.00 |
EA Other liabilities | 158 209.00 | 103 976.00 | | 158 209.00 |
EC TOTAL (IV) | 4 628 594.00 | 5 245 635.00 | | 4 628 594.00 |
EE Grand total (I to V) | 4 671 367.00 | 5 405 636.00 | | 4 671 367.00 |
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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 | 7 628 808.00 | 3 514.00 | 7 632 322.00 | 7 628 808.00 |
FG Production sold - services | 689 913.00 | | 689 913.00 | 689 913.00 |
FJ Net sales | 8 318 722.00 | 3 514.00 | 8 322 236.00 | 8 318 722.00 |
FO Operating subsidies | | | 11 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 703.00 | |
FQ Other income | | | 27 936.00 | |
FR Total operating income (I) | | | 9 038 336.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 853 654.00 | |
FX Taxes, duties, and similar payments | | | 107 093.00 | |
FY Salaries and Wages | | | 1 124 032.00 | |
FZ Social Security Contributions | | | 407 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 315.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 964.00 | |
GF Total Operating Expenses (II) | | | 9 062 586.00 | |
GG - OPERATING RESULT (I - II) | | | -24 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 201.00 | |
GP Total financial income (V) | | | 12 201.00 | |
GR Interest and similar expenses | | | 97 074.00 | |
GU Total financial expenses (VI) | | | 97 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 928.00 | | |
HD Total exceptional income (VII) | | 42 928.00 | | |
HE Exceptional expenses on management operations | 2 443.00 | 16 620.00 | | 2 443.00 |
HF Exceptional expenses on capital transactions | 413.00 | 40 880.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 2 856.00 | 57 500.00 | | 2 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 856.00 | -14 571.00 | | -2 856.00 |
HJ Employee participation in company results | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 050 537.00 | 8 951 889.00 | | 9 050 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 162 765.00 | 8 977 967.00 | | 9 162 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 229.00 | -26 079.00 | | -112 229.00 |
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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 | 2 355 678.00 | | 61 978.00 | 2 355 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 461.00 | |
I4 DECREASES Grand Total | | 10 630.00 | 2 407 027.00 | |
IO DECREASES Total including other intangible assets | | | 501 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 630.00 | 1 869 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 296.00 | | | 501 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 368.00 | | 61 531.00 | 1 818 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 014.00 | | 447.00 | 36 014.00 |
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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 | 1 745 542.00 | 62 974.00 | 18 926.00 | 1 745 542.00 |
PE DEPRECIATION Total including other intangible assets | 97 306.00 | | | 97 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 236.00 | 62 974.00 | 18 926.00 | 1 648 236.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 261 573.00 | 242 171.00 | 261 573.00 | 261 573.00 |
6T Receivables | 145 773.00 | 207 144.00 | 145 773.00 | 145 773.00 |
7B Total provisions for depreciation | 407 346.00 | 449 315.00 | 407 346.00 | 407 346.00 |
7C Grand total | 412 346.00 | 449 315.00 | 412 346.00 | 412 346.00 |
UE of which provisions and reversals: - Operating | | 449 315.00 | 412 346.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 940 129.00 | 2 940 129.00 | | 2 940 129.00 |
8B Suppliers and Related Accounts | 1 177 837.00 | 1 177 837.00 | | 1 177 837.00 |
8C Staff and Related Accounts | 93 433.00 | 93 433.00 | | 93 433.00 |
8D Social Security and Other Social Organizations | 103 016.00 | 103 016.00 | | 103 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 989.00 | 126 989.00 | | 126 989.00 |
UT Other financial assets | 36 461.00 | 36 461.00 | | 36 461.00 |
UX Other trade receivables | 1 127 762.00 | 1 127 762.00 | | 1 127 762.00 |
UZ Social Security, other social security organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
VA Doubtful or disputed receivables | 139 633.00 | 139 633.00 | | 139 633.00 |
VB VAT | 27 220.00 | 27 220.00 | | 27 220.00 |
VC Group and associates | 64 138.00 | 64 138.00 | | 64 138.00 |
VI Group and Associates | 31 220.00 | 31 220.00 | | 31 220.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 708.00 | 52 708.00 | | 52 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 322.00 | 575 322.00 | | 575 322.00 |
VS Prepaid expenses | 24 836.00 | 24 836.00 | | 24 836.00 |
VW VAT | 96 544.00 | 96 544.00 | | 96 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 628 594.00 | 4 628 594.00 | | 4 628 594.00 |
