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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 | 5 887.00 | 2 208.00 | 3 679.00 | 5 887.00 |
AH Goodwill | 584 305.00 | | 584 305.00 | 584 305.00 |
AP Buildings | 89 774.00 | 16 396.00 | 73 378.00 | 89 774.00 |
AR Technical installations, industrial equipment and tools | 21 926.00 | 4 109.00 | 17 817.00 | 21 926.00 |
AT Other tangible assets | 345 862.00 | 89 946.00 | 255 916.00 | 345 862.00 |
BF Loans | 9 803.00 | | 9 803.00 | 9 803.00 |
BH Other financial assets | 111 036.00 | | 111 036.00 | 111 036.00 |
BJ TOTAL (I) | 1 168 593.00 | 112 659.00 | 1 055 934.00 | 1 168 593.00 |
BN Goods in progress | 9 586.00 | | 9 586.00 | 9 586.00 |
BT Goods | 7 121 249.00 | 99 568.00 | 7 021 681.00 | 7 121 249.00 |
BV Advances and down payments on orders | 93 211.00 | | 93 211.00 | 93 211.00 |
BX Customers and related accounts | 1 702 220.00 | | 1 702 220.00 | 1 702 220.00 |
BZ Other receivables | 1 774 036.00 | | 1 774 036.00 | 1 774 036.00 |
CF Cash and cash equivalents | 194 998.00 | | 194 998.00 | 194 998.00 |
CH Prepaid expenses | 127 234.00 | | 127 234.00 | 127 234.00 |
CJ TOTAL (II) | 11 022 534.00 | 99 568.00 | 10 922 966.00 | 11 022 534.00 |
CO Grand total (0 to V) | 12 191 127.00 | 212 227.00 | 11 978 900.00 | 12 191 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 100.00 | 2 000 100.00 | | 2 000 100.00 |
DH Retained earnings | -352 236.00 | -33 264.00 | | -352 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 626.00 | -318 972.00 | | -123 626.00 |
DL TOTAL (I) | 1 524 238.00 | 1 647 864.00 | | 1 524 238.00 |
DU Loans and Debts from Credit Institutions (3) | 11 032.00 | 4 424.00 | | 11 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 735.00 | 1 088 125.00 | | 1 722 735.00 |
DW Advances and down payments received on current orders | 79 213.00 | 40 626.00 | | 79 213.00 |
DX Trade payables and related accounts | 7 554 522.00 | 6 905 578.00 | | 7 554 522.00 |
DY Tax and social security liabilities | 820 408.00 | 472 733.00 | | 820 408.00 |
EA Other liabilities | 162 576.00 | 94 596.00 | | 162 576.00 |
EB Prepaid income (2) | 104 177.00 | 62 317.00 | | 104 177.00 |
EC TOTAL (IV) | 10 454 662.00 | 8 668 399.00 | | 10 454 662.00 |
EE Grand total (I to V) | 11 978 900.00 | 10 316 263.00 | | 11 978 900.00 |
EG Accrued income and payables due within one year | 10 375 449.00 | 8 627 773.00 | | 10 375 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 032.00 | 4 424.00 | | 11 032.00 |
EI Including equity loans | 1 722 735.00 | | | 1 722 735.00 |
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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 | 19 631 580.00 | | 19 631 580.00 | 19 631 580.00 |
FG Production sold - services | 1 801 665.00 | | 1 801 665.00 | 1 801 665.00 |
FJ Net sales | 21 433 245.00 | | 21 433 245.00 | 21 433 245.00 |
FM Inventory production | | | -20 814.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 082.00 | |
FR Total operating income (I) | | | 21 702 513.00 | |
FS Purchases of goods (including customs duties) | | | 18 339 687.00 | |
FT Inventory change (goods) | | | -1 082 122.00 | |
FW Other purchases and external expenses | | | 2 194 260.00 | |
FX Taxes, duties, and similar payments | | | 257 919.00 | |
FY Salaries and Wages | | | 1 325 469.00 | |
FZ Social Security Contributions | | | 584 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 568.00 | |
GE Other Expenses | | | 1 513.00 | |
GF Total Operating Expenses (II) | | | 21 793 240.00 | |
GG - OPERATING RESULT (I - II) | | | -90 727.00 | |
GL Other interest and similar income | | | 58 849.00 | |
GP Total financial income (V) | | | 58 849.00 | |
GR Interest and similar expenses | | | 92 408.00 | |
GU Total financial expenses (VI) | | | 92 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 541.00 | 108.00 | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | 108.00 | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -108.00 | | -541.00 |
HK Income tax | -1 200.00 | -26 391.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 761 363.00 | 11 146 147.00 | | 21 761 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 884 989.00 | 11 465 119.00 | | 21 884 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 626.00 | -318 972.00 | | -123 626.00 |
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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 | 1 111 584.00 | | 57 009.00 | 1 111 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 839.00 | |
I4 DECREASES Grand Total | | | 1 168 593.00 | |
IO DECREASES Total including other intangible assets | | | 590 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 192.00 | | | 590 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 152.00 | | 36 410.00 | 421 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 239.00 | | 20 599.00 | 100 239.00 |
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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 | 39 935.00 | 72 724.00 | | 39 935.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 1 472.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 199.00 | 71 252.00 | | 39 199.00 |
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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 | 7 554 522.00 | 7 554 522.00 | | 7 554 522.00 |
8D Social Security and Other Social Organizations | 820 408.00 | 820 408.00 | | 820 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 885 310.00 | 1 885 310.00 | | 1 885 310.00 |
8L Deferred income | 104 177.00 | 104 177.00 | | 104 177.00 |
UP Loans | 9 803.00 | | 9 803.00 | 9 803.00 |
UT Other financial assets | 111 036.00 | | 111 036.00 | 111 036.00 |
UX Other trade receivables | 1 702 220.00 | 1 702 220.00 | | 1 702 220.00 |
VG Loans with a maturity of up to one year at origin | 11 032.00 | 11 032.00 | | 11 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774 036.00 | 1 774 036.00 | | 1 774 036.00 |
VS Prepaid expenses | 127 234.00 | 127 234.00 | | 127 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 724 329.00 | 3 603 490.00 | 120 839.00 | 3 724 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 375 449.00 | 10 375 449.00 | | 10 375 449.00 |
