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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 735.00 | | 91 735.00 | 91 735.00 |
AN Land | 118 643.00 | | 118 643.00 | 118 643.00 |
AP Buildings | 804 564.00 | 99 065.00 | 705 499.00 | 804 564.00 |
AR Technical installations, industrial equipment and tools | 89 331.00 | 89 331.00 | | 89 331.00 |
AT Other tangible assets | 369 693.00 | 327 557.00 | 42 136.00 | 369 693.00 |
AV Fixed assets in progress | 32 443.00 | | 32 443.00 | 32 443.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 698 851.00 | 525 753.00 | 1 173 098.00 | 1 698 851.00 |
BT Goods | 1 463 655.00 | 135 549.00 | 1 328 106.00 | 1 463 655.00 |
BV Advances and down payments on orders | 25 998.00 | | 25 998.00 | 25 998.00 |
BX Customers and related accounts | 1 845 609.00 | 194 275.00 | 1 651 334.00 | 1 845 609.00 |
BZ Other receivables | 937 624.00 | | 937 624.00 | 937 624.00 |
CF Cash and cash equivalents | 16 337.00 | | 16 337.00 | 16 337.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 4 297 984.00 | 329 824.00 | 3 968 160.00 | 4 297 984.00 |
CO Grand total (0 to V) | 5 996 835.00 | 855 577.00 | 5 141 258.00 | 5 996 835.00 |
CS Evaluated investments - equity method | 192 443.00 | 9 800.00 | 182 643.00 | 192 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 500.00 | 1 666 500.00 | | 1 666 500.00 |
DB Share, merger, contribution premiums, etc. | 510 188.00 | 510 188.00 | | 510 188.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 348 172.00 | 348 172.00 | | 348 172.00 |
DH Retained earnings | -1 300 713.00 | -1 301 944.00 | | -1 300 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 189.00 | 1 230.00 | | -54 189.00 |
DL TOTAL (I) | 1 185 958.00 | 1 240 146.00 | | 1 185 958.00 |
DP Provisions for Risks | | 44 850.00 | | |
DR TOTAL (IV) | | 44 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 826 829.00 | 4 063 661.00 | | 2 826 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 1 909.00 | | 5 118.00 |
DX Trade payables and related accounts | 714 657.00 | 536 256.00 | | 714 657.00 |
DY Tax and social security liabilities | 388 186.00 | 634 457.00 | | 388 186.00 |
DZ Fixed asset liabilities and related accounts | 6 462.00 | 6 461.00 | | 6 462.00 |
EA Other liabilities | 14 047.00 | 6 731.00 | | 14 047.00 |
EC TOTAL (IV) | 3 955 300.00 | 5 249 477.00 | | 3 955 300.00 |
EE Grand total (I to V) | 5 141 258.00 | 6 534 473.00 | | 5 141 258.00 |
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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 | | | 9 471 420.00 | |
FG Production sold - services | | | 232 652.00 | |
FJ Net sales | | | 9 704 072.00 | |
FO Operating subsidies | | | 1 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 164.00 | |
FQ Other income | | | 17 278.00 | |
FR Total operating income (I) | | | 9 947 538.00 | |
FS Purchases of goods (including customs duties) | | | 6 449 191.00 | |
FT Inventory change (goods) | | | 984 369.00 | |
FW Other purchases and external expenses | | | 865 537.00 | |
FX Taxes, duties, and similar payments | | | 244 943.00 | |
FY Salaries and Wages | | | 943 307.00 | |
FZ Social Security Contributions | | | 395 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 783.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 9 979 114.00 | |
GG - OPERATING RESULT (I - II) | | | -31 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 265.00 | |
GL Other interest and similar income | | | 9 461.00 | |
GP Total financial income (V) | | | 10 726.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 375.00 | |
GU Total financial expenses (VI) | | | 33 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 346.00 | | 360.00 |
HB Exceptional income from capital transactions | 16 320.00 | 51 941.00 | | 16 320.00 |
HD Total exceptional income (VII) | 16 356.00 | 52 287.00 | | 16 356.00 |
HF Exceptional expenses on capital transactions | 16 320.00 | 31 920.00 | | 16 320.00 |
HH Total exceptional expenses (VIII) | 16 320.00 | 31 920.00 | | 16 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 20 367.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 974 620.00 | 11 466 169.00 | | 9 974 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 028 809.00 | 11 464 938.00 | | 10 028 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 189.00 | 1 231.00 | | -54 189.00 |
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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 | 1 660 577.00 | | 61 385.00 | 1 660 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 396.00 | 192 443.00 | |
I4 DECREASES Grand Total | | 23 111.00 | 16 988 511.00 | |
IO DECREASES Total including other intangible assets | | | 91 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 715.00 | 1 414 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 735.00 | | | 91 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 003.00 | | 61 385.00 | 1 360 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 839.00 | | | 208 839.00 |
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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 | 467 175.00 | 55 492.00 | 6 715.00 | 467 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 175.00 | 55 492.00 | 6 715.00 | 467 175.00 |
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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
8B Suppliers and Related Accounts | 714 657.00 | 714 657.00 | | 714 657.00 |
8D Social Security and Other Social Organizations | 388 186.00 | 388 186.00 | | 388 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 462.00 | 6 462.00 | | 6 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 047.00 | 14 047.00 | | 14 047.00 |
UX Other trade receivables | 1 590 017.00 | 1 590 017.00 | | 1 590 017.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 631.00 | 1 631.00 | | 1 631.00 |
VA Doubtful or disputed receivables | 255 592.00 | 255 592.00 | | 255 592.00 |
VB VAT | 25 645.00 | 25 645.00 | | 25 645.00 |
VC Group and associates | 418 899.00 | 418 899.00 | | 418 899.00 |
VG Loans with a maturity of up to one year at origin | 2 826 829.00 | 2 357 272.00 | 323 678.00 | 2 826 829.00 |
VM Income taxes | 91 487.00 | 91 487.00 | | 91 487.00 |
VP Miscellaneous | 21 121.00 | 21 121.00 | | 21 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 341.00 | 378 341.00 | | 378 341.00 |
VS Prepaid expenses | 8 761.00 | 8 761.00 | | 8 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 995.00 | 2 791 995.00 | | 2 791 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 955 300.00 | 3 485 742.00 | 323 678.00 | 3 955 300.00 |
