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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 | 24 176.00 | 19 400.00 | 4 776.00 | 24 176.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 38 397.00 | 20 238.00 | 18 158.00 | 38 397.00 |
AP Buildings | 301 494.00 | 20 887.00 | 280 608.00 | 301 494.00 |
AR Technical installations, industrial equipment and tools | 69 128.00 | 39 848.00 | 29 281.00 | 69 128.00 |
AT Other tangible assets | 278 643.00 | 157 339.00 | 121 303.00 | 278 643.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 740 138.00 | 257 712.00 | 482 426.00 | 740 138.00 |
BP Services in progress | 51 761.00 | | 51 761.00 | 51 761.00 |
BT Goods | 3 994 293.00 | 59 943.00 | 3 934 350.00 | 3 994 293.00 |
BV Advances and down payments on orders | 225 269.00 | | 225 269.00 | 225 269.00 |
BX Customers and related accounts | 412 279.00 | 3 333.00 | 408 946.00 | 412 279.00 |
BZ Other receivables | 518 930.00 | | 518 930.00 | 518 930.00 |
CF Cash and cash equivalents | 116 176.00 | | 116 176.00 | 116 176.00 |
CH Prepaid expenses | 18 991.00 | | 18 991.00 | 18 991.00 |
CJ TOTAL (II) | 5 337 698.00 | 63 276.00 | 5 274 422.00 | 5 337 698.00 |
CO Grand total (0 to V) | 6 077 836.00 | 320 988.00 | 5 756 848.00 | 6 077 836.00 |
CP Shares due in less than one year | 18 300.00 | | | 18 300.00 |
CR Shares due in more than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 900.00 | | | 332 900.00 |
DB Share, merger, contribution premiums, etc. | 367 469.00 | | | 367 469.00 |
DD Legal reserve (1) | 4 514.00 | | | 4 514.00 |
DG Other reserves | 85 756.00 | | | 85 756.00 |
DH Retained earnings | -96 764.00 | | | -96 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332 447.00 | | | -332 447.00 |
DL TOTAL (I) | 361 427.00 | | | 361 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 956.00 | | | 1 255 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 440.00 | | | 1 045 440.00 |
DW Advances and down payments received on current orders | 139 062.00 | | | 139 062.00 |
DX Trade payables and related accounts | 2 325 831.00 | | | 2 325 831.00 |
DY Tax and social security liabilities | 232 069.00 | | | 232 069.00 |
EA Other liabilities | 478.00 | | | 478.00 |
EB Prepaid income (2) | 396 585.00 | | | 396 585.00 |
EC TOTAL (IV) | 5 395 421.00 | | | 5 395 421.00 |
EE Grand total (I to V) | 5 756 848.00 | | | 5 756 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 404 309.00 | | | 404 309.00 |
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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 | 14 026 981.00 | | 14 026 981.00 | 14 026 981.00 |
FG Production sold - services | 716 796.00 | | 716 796.00 | 716 796.00 |
FJ Net sales | 14 743 776.00 | | 14 743 776.00 | 14 743 776.00 |
FM Inventory production | | | 14 313.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 945.00 | |
FQ Other income | | | 1 865.00 | |
FR Total operating income (I) | | | 14 910 899.00 | |
FS Purchases of goods (including customs duties) | | | 13 839 802.00 | |
FT Inventory change (goods) | | | -1 253 996.00 | |
FU Purchases of raw materials and other supplies | | | 22 310.00 | |
FW Other purchases and external expenses | | | 1 183 263.00 | |
FX Taxes, duties, and similar payments | | | 76 580.00 | |
FY Salaries and Wages | | | 961 100.00 | |
FZ Social Security Contributions | | | 382 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 276.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 15 331 994.00 | |
GG - OPERATING RESULT (I - II) | | | -421 095.00 | |
GR Interest and similar expenses | | | 40 615.00 | |
GU Total financial expenses (VI) | | | 40 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -461 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 470.00 | | | 80 470.00 |
HA Exceptional income from management transactions | 4 851.00 | | | 4 851.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 181 918.00 | | | 181 918.00 |
HD Total exceptional income (VII) | 226 769.00 | | | 226 769.00 |
HE Exceptional expenses on management operations | 65 913.00 | | | 65 913.00 |
HF Exceptional expenses on capital transactions | 31 593.00 | | | 31 593.00 |
HH Total exceptional expenses (VIII) | 97 506.00 | | | 97 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 263.00 | | | 129 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 137 668.00 | | | 15 137 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 470 115.00 | | | 15 470 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332 447.00 | | | -332 447.00 |
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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 | 588 619.00 | | 396 031.00 | 588 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 244 512.00 | 740 137.00 | |
IO DECREASES Total including other intangible assets | | 7 991.00 | 34 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 520.00 | 687 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 127.00 | | 6 040.00 | 36 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 092.00 | | 388 091.00 | 536 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 1 900.00 | 16 400.00 |
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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 | 416 587.00 | 54 043.00 | 212 918.00 | 416 587.00 |
PE DEPRECIATION Total including other intangible assets | 22 361.00 | 4 047.00 | 7 008.00 | 22 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 226.00 | 49 996.00 | 205 910.00 | 394 226.00 |
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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 | 58 142.00 | 59 943.00 | 58 142.00 | 58 142.00 |
6T Receivables | 3 333.00 | 3 333.00 | 3 333.00 | 3 333.00 |
7B Total provisions for depreciation | 61 475.00 | 63 276.00 | 61 475.00 | 61 475.00 |
7C Grand total | 61 475.00 | 63 276.00 | 61 475.00 | 61 475.00 |
UE of which provisions and reversals: - Operating | | 63 276.00 | 61 475.00 | |
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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 | 2 325 831.00 | 2 325 831.00 | | 2 325 831.00 |
8C Staff and Related Accounts | 80 954.00 | 80 954.00 | | 80 954.00 |
8D Social Security and Other Social Organizations | 80 291.00 | 80 291.00 | | 80 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 540.00 | 139 540.00 | | 139 540.00 |
8L Deferred income | 396 585.00 | 396 585.00 | | 396 585.00 |
UT Other financial assets | 18 300.00 | 18 300.00 | | 18 300.00 |
UX Other trade receivables | 408 279.00 | 408 279.00 | | 408 279.00 |
UZ Social Security, other social security organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
VA Doubtful or disputed receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
VB VAT | 13 784.00 | 13 784.00 | | 13 784.00 |
VH Loans with a maturity of more than one year at origin | 1 255 956.00 | 815 471.00 | 317 632.00 | 1 255 956.00 |
VI Group and Associates | 1 045 440.00 | 1 045 440.00 | | 1 045 440.00 |
VJ Loans taken out during the year | 501 369.00 | | | 501 369.00 |
VK Loans repaid during the year | 49 236.00 | | | 49 236.00 |
VP Miscellaneous | 38 035.00 | 38 035.00 | | 38 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 760.00 | 49 760.00 | | 49 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 903.00 | 687 903.00 | | 687 903.00 |
VS Prepaid expenses | 18 991.00 | 18 991.00 | | 18 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 768.00 | 1 189 768.00 | 4 000.00 | 1 193 768.00 |
VW VAT | 21 064.00 | 21 064.00 | | 21 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 395 421.00 | 4 954 935.00 | 317 632.00 | 5 395 421.00 |
