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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 | 32 630.00 | 22 939.00 | 9 691.00 | 32 630.00 |
AH Goodwill | 282 350.00 | | 282 350.00 | 282 350.00 |
AR Technical installations, industrial equipment and tools | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 116 182.00 | 72 483.00 | 43 699.00 | 116 182.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 445 363.00 | 96 673.00 | 348 690.00 | 445 363.00 |
BL Raw materials, supplies | 509 545.00 | | 509 545.00 | 509 545.00 |
BT Goods | 1 810 563.00 | 136 973.00 | 1 673 590.00 | 1 810 563.00 |
BX Customers and related accounts | 667 370.00 | 24 148.00 | 643 222.00 | 667 370.00 |
BZ Other receivables | 678 034.00 | | 678 034.00 | 678 034.00 |
CF Cash and cash equivalents | 18 145.00 | | 18 145.00 | 18 145.00 |
CH Prepaid expenses | 22 164.00 | | 22 164.00 | 22 164.00 |
CJ TOTAL (II) | 3 705 822.00 | 161 121.00 | 3 544 701.00 | 3 705 822.00 |
CO Grand total (0 to V) | 4 151 186.00 | 257 794.00 | 3 893 392.00 | 4 151 186.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 37 448.00 | 37 448.00 | | 37 448.00 |
DG Other reserves | 348 000.00 | 348 000.00 | | 348 000.00 |
DH Retained earnings | -607 979.00 | -447 857.00 | | -607 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | -160 122.00 | | 3 164.00 |
DL TOTAL (I) | 314 632.00 | 311 469.00 | | 314 632.00 |
DU Loans and Debts from Credit Institutions (3) | 279 835.00 | 362 380.00 | | 279 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 674.00 | 402 258.00 | | 427 674.00 |
DW Advances and down payments received on current orders | 58 460.00 | 17 425.00 | | 58 460.00 |
DX Trade payables and related accounts | 2 089 152.00 | 1 810 149.00 | | 2 089 152.00 |
DY Tax and social security liabilities | 71 409.00 | 80 973.00 | | 71 409.00 |
EA Other liabilities | 652 230.00 | 315 611.00 | | 652 230.00 |
EC TOTAL (IV) | 3 578 759.00 | 2 988 797.00 | | 3 578 759.00 |
EE Grand total (I to V) | 3 893 392.00 | 3 300 265.00 | | 3 893 392.00 |
EG Accrued income and payables due within one year | 3 412 183.00 | 2 988 797.00 | | 3 412 183.00 |
EI Including equity loans | 76 179.00 | | | 76 179.00 |
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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 | 4 923 253.00 | | 4 923 253.00 | 4 923 253.00 |
FD Production sold - goods | -524.00 | | -524.00 | -524.00 |
FG Production sold - services | 46 900.00 | | 46 900.00 | 46 900.00 |
FJ Net sales | 4 969 630.00 | | 4 969 630.00 | 4 969 630.00 |
FO Operating subsidies | | | 8 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 189.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 4 991 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 470.00 | |
FT Inventory change (goods) | | | -456 402.00 | |
FU Purchases of raw materials and other supplies | | | 9 865.00 | |
FW Other purchases and external expenses | | | 1 363 244.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 250 247.00 | |
FZ Social Security Contributions | | | 53 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 4 969 849.00 | |
GG - OPERATING RESULT (I - II) | | | 21 244.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 22 316.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 023.00 | | | 1 023.00 |
HB Exceptional income from capital transactions | 24 773.00 | 27 013.00 | | 24 773.00 |
HD Total exceptional income (VII) | 25 796.00 | 27 013.00 | | 25 796.00 |
HE Exceptional expenses on management operations | | 1 613.00 | | |
HF Exceptional expenses on capital transactions | 21 683.00 | 10 625.00 | | 21 683.00 |
HH Total exceptional expenses (VIII) | 21 683.00 | 12 238.00 | | 21 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 114.00 | 14 775.00 | | 4 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 017 012.00 | 2 306 924.00 | | 5 017 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 013 849.00 | 2 467 046.00 | | 5 013 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164.00 | -160 122.00 | | 3 164.00 |
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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 | 431 248.00 | | 15 162.00 | 431 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 950.00 | |
I4 DECREASES Grand Total | | 1 047.00 | 445 363.00 | |
IO DECREASES Total including other intangible assets | | | 314 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047.00 | 117 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 019.00 | | 962.00 | 314 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 280.00 | | 14 200.00 | 104 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 950.00 | | | 12 950.00 |
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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 | 74 011.00 | 22 686.00 | 23.00 | 74 011.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | 8 337.00 | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 409.00 | 14 349.00 | 23.00 | 59 409.00 |
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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 | 2 089 152.00 | 2 089 152.00 | | 2 089 152.00 |
8C Staff and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8D Social Security and Other Social Organizations | 44 081.00 | 44 081.00 | | 44 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652 230.00 | 652 230.00 | | 652 230.00 |
UT Other financial assets | 12 950.00 | 12 950.00 | | 12 950.00 |
UX Other trade receivables | 631 948.00 | 631 948.00 | | 631 948.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 35 422.00 | 35 422.00 | | 35 422.00 |
VB VAT | 39 377.00 | 39 377.00 | | 39 377.00 |
VG Loans with a maturity of up to one year at origin | 351 495.00 | 351 495.00 | | 351 495.00 |
VH Loans with a maturity of more than one year at origin | 279 835.00 | 113 259.00 | 166 576.00 | 279 835.00 |
VI Group and Associates | 76 179.00 | 76 179.00 | | 76 179.00 |
VJ Loans taken out during the year | 26 750.00 | | | 26 750.00 |
VM Income taxes | 31 251.00 | 31 251.00 | | 31 251.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 325.00 | 604 325.00 | | 604 325.00 |
VS Prepaid expenses | 22 164.00 | 22 164.00 | | 22 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 518.00 | 1 380 518.00 | | 1 380 518.00 |
VW VAT | 5 694.00 | 5 694.00 | | 5 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 520 299.00 | 3 353 723.00 | 166 576.00 | 3 520 299.00 |
