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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 | 82 210.00 | 82 210.00 | | 82 210.00 |
AH Goodwill | 564 209.00 | | 564 209.00 | 564 209.00 |
AP Buildings | 133 145.00 | 128 153.00 | 4 991.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 138 036.00 | 128 443.00 | 9 593.00 | 138 036.00 |
AT Other tangible assets | 587 010.00 | 560 491.00 | 26 518.00 | 587 010.00 |
BH Other financial assets | 134 963.00 | | 134 963.00 | 134 963.00 |
BJ TOTAL (I) | 1 639 573.00 | 899 297.00 | 740 275.00 | 1 639 573.00 |
BL Raw materials, supplies | 6 669.00 | | 6 669.00 | 6 669.00 |
BT Goods | 1 088 522.00 | 61 613.00 | 1 026 908.00 | 1 088 522.00 |
BX Customers and related accounts | 4 228 571.00 | 489 103.00 | 3 739 467.00 | 4 228 571.00 |
BZ Other receivables | 1 435 401.00 | | 1 435 401.00 | 1 435 401.00 |
CF Cash and cash equivalents | 770 475.00 | | 770 475.00 | 770 475.00 |
CH Prepaid expenses | 20 486.00 | | 20 486.00 | 20 486.00 |
CJ TOTAL (II) | 7 550 126.00 | 550 717.00 | 6 999 409.00 | 7 550 126.00 |
CO Grand total (0 to V) | 9 189 700.00 | 1 450 015.00 | 7 739 685.00 | 9 189 700.00 |
CR Shares due in more than one year | 1 174 760.00 | | | 1 174 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 160.00 | | | 524 160.00 |
DD Legal reserve (1) | 55 969.00 | | | 55 969.00 |
DH Retained earnings | 7 549.00 | | | 7 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 983.00 | | | -206 983.00 |
DL TOTAL (I) | 380 695.00 | | | 380 695.00 |
DP Provisions for Risks | 139 500.00 | | | 139 500.00 |
DR TOTAL (IV) | 139 500.00 | | | 139 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 554.00 | | | 2 445 554.00 |
DX Trade payables and related accounts | 4 002 735.00 | | | 4 002 735.00 |
DY Tax and social security liabilities | 718 784.00 | | | 718 784.00 |
EA Other liabilities | 52 414.00 | | | 52 414.00 |
EC TOTAL (IV) | 7 219 489.00 | | | 7 219 489.00 |
EE Grand total (I to V) | 7 739 685.00 | | | 7 739 685.00 |
EG Accrued income and payables due within one year | 4 773 935.00 | | | 4 773 935.00 |
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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 | 23 754 111.00 | 1 403.00 | 23 755 514.00 | 23 754 111.00 |
FD Production sold - goods | 54 906.00 | | 54 906.00 | 54 906.00 |
FG Production sold - services | 30 662.00 | | 30 662.00 | 30 662.00 |
FJ Net sales | 23 839 680.00 | 1 403.00 | 23 841 084.00 | 23 839 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 650.00 | |
FQ Other income | | | 9 591.00 | |
FR Total operating income (I) | | | 24 080 326.00 | |
FS Purchases of goods (including customs duties) | | | 17 761 085.00 | |
FT Inventory change (goods) | | | -85 621.00 | |
FU Purchases of raw materials and other supplies | | | 13 845.00 | |
FW Other purchases and external expenses | | | 2 791 861.00 | |
FX Taxes, duties, and similar payments | | | 183 227.00 | |
FY Salaries and Wages | | | 1 924 261.00 | |
FZ Social Security Contributions | | | 808 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 319.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 500.00 | |
GE Other Expenses | | | 39 747.00 | |
GF Total Operating Expenses (II) | | | 23 968 176.00 | |
GG - OPERATING RESULT (I - II) | | | 112 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 227.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 18 060.00 | |
GR Interest and similar expenses | | | 127 203.00 | |
GU Total financial expenses (VI) | | | 127 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 270.00 | | | 33 270.00 |
HA Exceptional income from management transactions | 3 154.00 | | | 3 154.00 |
HB Exceptional income from capital transactions | 2 416.00 | | | 2 416.00 |
HD Total exceptional income (VII) | 5 570.00 | | | 5 570.00 |
HE Exceptional expenses on management operations | 215 354.00 | | | 215 354.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 215 562.00 | | | 215 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 991.00 | | | -209 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 103 957.00 | | | 24 103 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 310 941.00 | | | 24 310 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 983.00 | | | -206 983.00 |
HP References: Equipment leasing | 2 446.00 | | | 2 446.00 |
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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 | 1 682 275.00 | | 8 717.00 | 1 682 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 309.00 | 134 963.00 | |
I4 DECREASES Grand Total | | 51 418.00 | 1 639 571.00 | |
IO DECREASES Total including other intangible assets | | | 646 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 109.00 | 858 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 419.00 | | | 646 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 583.00 | | 8 717.00 | 894 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 273.00 | | | 141 273.00 |
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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 | 908 036.00 | 36 164.00 | 44 901.00 | 908 036.00 |
PE DEPRECIATION Total including other intangible assets | 82 210.00 | | | 82 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 826.00 | 36 164.00 | 44 901.00 | 825 826.00 |
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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 | 64 374.00 | 61 614.00 | 64 374.00 | 64 374.00 |
6T Receivables | 282 403.00 | 338 706.00 | 132 005.00 | 282 403.00 |
7B Total provisions for depreciation | 346 777.00 | 400 320.00 | 196 379.00 | 346 777.00 |
7C Grand total | 346 777.00 | 400 320.00 | 196 379.00 | 346 777.00 |
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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 | 4 002 736.00 | 4 002 736.00 | | 4 002 736.00 |
8C Staff and Related Accounts | 220 944.00 | 220 944.00 | | 220 944.00 |
8D Social Security and Other Social Organizations | 378 395.00 | 378 395.00 | | 378 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 415.00 | 52 415.00 | | 52 415.00 |
UT Other financial assets | 134 963.00 | | 134 963.00 | 134 963.00 |
UX Other trade receivables | 3 591 629.00 | 3 591 629.00 | | 3 591 629.00 |
UZ Social Security, other social security organizations | 732.00 | 732.00 | | 732.00 |
VA Doubtful or disputed receivables | 636 942.00 | 636 942.00 | | 636 942.00 |
VB VAT | 54 929.00 | 54 929.00 | | 54 929.00 |
VC Group and associates | 1 174 761.00 | | 1 174 761.00 | 1 174 761.00 |
VI Group and Associates | 2 445 555.00 | | 2 445 555.00 | 2 445 555.00 |
VP Miscellaneous | 12 601.00 | 12 601.00 | | 12 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 720.00 | 106 720.00 | | 106 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 379.00 | 192 379.00 | | 192 379.00 |
VS Prepaid expenses | 20 487.00 | 20 487.00 | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 819 422.00 | 4 509 699.00 | 1 309 724.00 | 5 819 422.00 |
VW VAT | 12 726.00 | 12 726.00 | | 12 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 219 490.00 | 4 773 935.00 | 2 445 555.00 | 7 219 490.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
