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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 239.00 | 126 223.00 | 53 016.00 | 179 239.00 |
AJ Other Intangible Assets | 9 003.00 | 4 873.00 | 4 130.00 | 9 003.00 |
AP Buildings | 24 993.00 | 15 445.00 | 9 548.00 | 24 993.00 |
AR Technical installations, industrial equipment and tools | 242 162.00 | 225 027.00 | 17 135.00 | 242 162.00 |
AT Other tangible assets | 672 962.00 | 505 418.00 | 167 545.00 | 672 962.00 |
AV Fixed assets in progress | 22 752.00 | | 22 752.00 | 22 752.00 |
BH Other financial assets | 28 691.00 | | 28 691.00 | 28 691.00 |
BJ TOTAL (I) | 1 179 803.00 | 876 986.00 | 302 817.00 | 1 179 803.00 |
BT Goods | 5 213 272.00 | 17 702.00 | 5 195 570.00 | 5 213 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 748 418.00 | | 1 748 418.00 | 1 748 418.00 |
BZ Other receivables | 360 635.00 | | 360 635.00 | 360 635.00 |
CF Cash and cash equivalents | 10 586.00 | | 10 586.00 | 10 586.00 |
CH Prepaid expenses | 245 202.00 | | 245 202.00 | 245 202.00 |
CJ TOTAL (II) | 7 578 114.00 | 17 702.00 | 7 560 411.00 | 7 578 114.00 |
CO Grand total (0 to V) | 8 757 916.00 | 894 689.00 | 7 863 228.00 | 8 757 916.00 |
CP Shares due in less than one year | 1 191.00 | | | 1 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DB Share, merger, contribution premiums, etc. | 503 580.00 | 503 580.00 | | 503 580.00 |
DD Legal reserve (1) | 10 520.00 | 10 520.00 | | 10 520.00 |
DG Other reserves | 506 074.00 | 506 074.00 | | 506 074.00 |
DH Retained earnings | -140 622.00 | | | -140 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 529 997.00 | -140 622.00 | | -1 529 997.00 |
DL TOTAL (I) | -457 944.00 | 1 072 052.00 | | -457 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 853.00 | 1 674 605.00 | | 1 473 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 738.00 | 697 551.00 | | 813 738.00 |
DX Trade payables and related accounts | 4 678 848.00 | 3 407 481.00 | | 4 678 848.00 |
DY Tax and social security liabilities | 966 722.00 | 493 416.00 | | 966 722.00 |
EA Other liabilities | 388 012.00 | 88 356.00 | | 388 012.00 |
EC TOTAL (IV) | 8 321 172.00 | 6 361 409.00 | | 8 321 172.00 |
EE Grand total (I to V) | 7 863 228.00 | 7 433 461.00 | | 7 863 228.00 |
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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 | 1 537 187.00 | 54 099.00 | 1 591 286.00 | 1 537 187.00 |
FD Production sold - goods | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 28 187.00 | 36 150.00 | 64 337.00 | 28 187.00 |
FJ Net sales | 1 565 431.00 | 90 249.00 | 1 655 680.00 | 1 565 431.00 |
FO Operating subsidies | | | 31 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 335.00 | |
FQ Other income | | | 6 904.00 | |
FR Total operating income (I) | | | 1 736 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 632.00 | |
FT Inventory change (goods) | | | -1 087 241.00 | |
FW Other purchases and external expenses | | | 1 156 085.00 | |
FX Taxes, duties, and similar payments | | | 45 884.00 | |
FY Salaries and Wages | | | 935 704.00 | |
FZ Social Security Contributions | | | 322 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 702.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 3 203 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467 208.00 | |
GR Interest and similar expenses | | | 71 984.00 | |
GU Total financial expenses (VI) | | | 71 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 539 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 8 000.00 | 22 300.00 | | 8 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 22 300.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 1 023.00 | 7 906.00 | | 1 023.00 |
HF Exceptional expenses on capital transactions | 19 853.00 | 29 753.00 | | 19 853.00 |
HH Total exceptional expenses (VIII) | 20 876.00 | 37 659.00 | | 20 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 124.00 | -15 359.00 | | 8 124.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 134.00 | 3 517 301.00 | | 1 765 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 130.00 | 3 657 923.00 | | 3 295 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 529 997.00 | -140 622.00 | | -1 529 997.00 |
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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 | 1 139 270.00 | | 60 536.00 | 1 139 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 28 691.00 | |
I4 DECREASES Grand Total | | 20 003.00 | 1 179 803.00 | |
IO DECREASES Total including other intangible assets | | | 188 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 003.00 | 962 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 332.00 | | 8 910.00 | 179 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 247.00 | | 48 626.00 | 928 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 691.00 | | 3 000.00 | 31 691.00 |
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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 | 765 081.00 | 112 057.00 | 151.00 | 765 081.00 |
PE DEPRECIATION Total including other intangible assets | 117 305.00 | 13 792.00 | | 117 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 776.00 | 98 265.00 | 151.00 | 647 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 879.00 | 17 702.00 | 35 879.00 | 35 879.00 |
7B Total provisions for depreciation | 35 879.00 | 17 702.00 | 35 879.00 | 35 879.00 |
7C Grand total | 35 879.00 | 17 702.00 | 35 879.00 | 35 879.00 |
UE of which provisions and reversals: - Operating | | 17 702.00 | 35 879.00 | |
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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 | 33 351.00 | 33 351.00 | | 33 351.00 |
8B Suppliers and Related Accounts | 4 678 848.00 | 4 678 848.00 | | 4 678 848.00 |
8C Staff and Related Accounts | 141 829.00 | 141 829.00 | | 141 829.00 |
8D Social Security and Other Social Organizations | 353 728.00 | 353 728.00 | | 353 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 012.00 | 388 012.00 | | 388 012.00 |
UT Other financial assets | 28 691.00 | 1 191.00 | 27 500.00 | 28 691.00 |
UX Other trade receivables | 1 748 418.00 | 1 748 418.00 | | 1 748 418.00 |
UY Staff and related accounts | 29 227.00 | 29 227.00 | | 29 227.00 |
VB VAT | 21 967.00 | 21 967.00 | | 21 967.00 |
VG Loans with a maturity of up to one year at origin | 771 452.00 | 771 452.00 | | 771 452.00 |
VH Loans with a maturity of more than one year at origin | 702 401.00 | 131 033.00 | 488 868.00 | 702 401.00 |
VI Group and Associates | 780 387.00 | 380 387.00 | 400 000.00 | 780 387.00 |
VK Loans repaid during the year | 129 546.00 | | | 129 546.00 |
VM Income taxes | 35 639.00 | 35 639.00 | | 35 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 606.00 | 10 606.00 | | 10 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 803.00 | 273 803.00 | | 273 803.00 |
VS Prepaid expenses | 245 202.00 | 245 202.00 | | 245 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 382 947.00 | 2 355 447.00 | 27 500.00 | 2 382 947.00 |
VW VAT | 460 559.00 | 460 559.00 | | 460 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321 172.00 | 7 349 804.00 | 888 868.00 | 8 321 172.00 |
