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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 | 54 072.00 | 25 147.00 | 28 924.00 | 54 072.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 625 400.00 | 131 163.00 | 494 237.00 | 625 400.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 38 945.00 | 5 122.00 | 44 066.00 |
AT Other tangible assets | 309 571.00 | 125 952.00 | 183 619.00 | 309 571.00 |
BH Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
BJ TOTAL (I) | 1 346 575.00 | 326 193.00 | 1 020 381.00 | 1 346 575.00 |
BT Goods | 1 658 506.00 | | 1 658 506.00 | 1 658 506.00 |
BX Customers and related accounts | 6 032 782.00 | 32 583.00 | 6 000 199.00 | 6 032 782.00 |
BZ Other receivables | 146 843.00 | 26 713.00 | 120 129.00 | 146 843.00 |
CF Cash and cash equivalents | 530 390.00 | | 530 390.00 | 530 390.00 |
CH Prepaid expenses | 138 216.00 | | 138 216.00 | 138 216.00 |
CJ TOTAL (II) | 8 506 737.00 | 59 296.00 | 8 447 441.00 | 8 506 737.00 |
CO Grand total (0 to V) | 9 853 311.00 | 385 490.00 | 9 467 822.00 | 9 853 311.00 |
CX Development or Research and Development Expenses | 88 061.00 | 4 986.00 | 83 075.00 | 88 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 600.00 | | | 1 219 600.00 |
DD Legal reserve (1) | 121 960.00 | | | 121 960.00 |
DG Other reserves | 385 371.00 | | | 385 371.00 |
DH Retained earnings | 462 787.00 | | | 462 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 483.00 | | | -73 483.00 |
DL TOTAL (I) | 2 116 234.00 | | | 2 116 234.00 |
DP Provisions for Risks | 110 338.00 | | | 110 338.00 |
DR TOTAL (IV) | 110 338.00 | | | 110 338.00 |
DU Loans and Debts from Credit Institutions (3) | 408 586.00 | | | 408 586.00 |
DX Trade payables and related accounts | 5 182 541.00 | | | 5 182 541.00 |
DY Tax and social security liabilities | 1 317 506.00 | | | 1 317 506.00 |
EA Other liabilities | 9 788.00 | | | 9 788.00 |
EB Prepaid income (2) | 322 829.00 | | | 322 829.00 |
EC TOTAL (IV) | 7 241 250.00 | | | 7 241 250.00 |
EE Grand total (I to V) | 9 467 822.00 | | | 9 467 822.00 |
EG Accrued income and payables due within one year | 6 961 739.00 | | | 6 961 739.00 |
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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 | 5 652 630.00 | 235 331.00 | 5 887 961.00 | 5 652 630.00 |
FG Production sold - services | 4 430 715.00 | 53 478.00 | 4 484 192.00 | 4 430 715.00 |
FJ Net sales | 10 083 345.00 | 288 809.00 | 10 372 154.00 | 10 083 345.00 |
FN Capitalized production | | | 88 061.00 | |
FO Operating subsidies | | | 2 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 128.00 | |
FQ Other income | | | 24 999.00 | |
FR Total operating income (I) | | | 10 522 469.00 | |
FS Purchases of goods (including customs duties) | | | 5 404 435.00 | |
FT Inventory change (goods) | | | -307 121.00 | |
FU Purchases of raw materials and other supplies | | | -20 545.00 | |
FW Other purchases and external expenses | | | 2 106 724.00 | |
FX Taxes, duties, and similar payments | | | 147 541.00 | |
FY Salaries and Wages | | | 2 270 667.00 | |
FZ Social Security Contributions | | | 925 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 221.00 | |
GE Other Expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 10 610 237.00 | |
GG - OPERATING RESULT (I - II) | | | -87 768.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 10 963.00 | |
GS Negative differences of foreign exchange | | | -67.00 | |
GU Total financial expenses (VI) | | | 10 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 34 552.00 | | | 34 552.00 |
HD Total exceptional income (VII) | 34 552.00 | | | 34 552.00 |
HE Exceptional expenses on management operations | 16 502.00 | | | 16 502.00 |
HH Total exceptional expenses (VIII) | 16 502.00 | | | 16 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | | | 18 050.00 |
HK Income tax | -5 368.00 | | | -5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 558 783.00 | | | 10 558 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 632 266.00 | | | 10 632 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 483.00 | | | -73 483.00 |
HP References: Equipment leasing | 47 512.00 | | | 47 512.00 |
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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 | 1 219 352.00 | | 136 350.00 | 1 219 352.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 88 061.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 405.00 | |
I4 DECREASES Grand Total | | 9 127.00 | 1 346 575.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 061.00 | |
IO DECREASES Total including other intangible assets | | 6 268.00 | 54 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 860.00 | 1 179 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 339.00 | | | 60 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 599.00 | | 45 298.00 | 1 136 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 414.00 | | 2 991.00 | 22 414.00 |
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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 | 256 264.00 | 79 056.00 | 9 127.00 | 256 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 986.00 | | |
PE DEPRECIATION Total including other intangible assets | 19 504.00 | 11 911.00 | 6 268.00 | 19 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 760.00 | 62 160.00 | 2 860.00 | 236 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 144 928.00 | | 34 590.00 | 144 928.00 |
6T Receivables | 29 362.00 | 3 221.00 | | 29 362.00 |
6X Other provisions for depreciation | 26 713.00 | | | 26 713.00 |
7B Total provisions for depreciation | 56 075.00 | 3 221.00 | | 56 075.00 |
7C Grand total | 201 003.00 | 3 221.00 | 34 590.00 | 201 003.00 |
UE of which provisions and reversals: - Operating | | 3 221.00 | 34 590.00 | |
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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 | 5 182 541.00 | 5 182 541.00 | | 5 182 541.00 |
8C Staff and Related Accounts | 407 408.00 | 407 408.00 | | 407 408.00 |
8D Social Security and Other Social Organizations | 336 909.00 | 336 909.00 | | 336 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 788.00 | 9 788.00 | | 9 788.00 |
8L Deferred income | 322 829.00 | 322 829.00 | | 322 829.00 |
UT Other financial assets | 25 405.00 | | 25 405.00 | 25 405.00 |
UX Other trade receivables | 5 976 204.00 | 5 976 204.00 | | 5 976 204.00 |
UY Staff and related accounts | 20 894.00 | 20 894.00 | | 20 894.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 56 578.00 | 56 578.00 | | 56 578.00 |
VB VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VC Group and associates | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 408 586.00 | 129 075.00 | 279 511.00 | 408 586.00 |
VM Income taxes | 56 940.00 | 56 940.00 | | 56 940.00 |
VN Other taxes, similar payments | 1 956.00 | 1 956.00 | | 1 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 342.00 | 69 342.00 | | 69 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 045.00 | 54 045.00 | | 54 045.00 |
VS Prepaid expenses | 138 216.00 | 138 216.00 | | 138 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 343 245.00 | 6 317 840.00 | 25 405.00 | 6 343 245.00 |
VW VAT | 503 847.00 | 503 847.00 | | 503 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 241 250.00 | 6 961 739.00 | 279 511.00 | 7 241 250.00 |
