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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 398 206.00 | 262 301.00 | 135 906.00 | 398 206.00 |
AT Other tangible assets | 1 019 545.00 | 795 697.00 | 223 849.00 | 1 019 545.00 |
AV Fixed assets in progress | 8 538.00 | | 8 538.00 | 8 538.00 |
BH Other financial assets | 64 600.00 | | 64 600.00 | 64 600.00 |
BJ TOTAL (I) | 1 977 508.00 | 1 064 615.00 | 912 892.00 | 1 977 508.00 |
BP Services in progress | 7 729.00 | | 7 729.00 | 7 729.00 |
BT Goods | 15 387 837.00 | 432 174.00 | 14 955 663.00 | 15 387 837.00 |
BX Customers and related accounts | 4 629 830.00 | 54 351.00 | 4 575 479.00 | 4 629 830.00 |
BZ Other receivables | 1 221 054.00 | | 1 221 054.00 | 1 221 054.00 |
CF Cash and cash equivalents | 2 037 825.00 | | 2 037 825.00 | 2 037 825.00 |
CH Prepaid expenses | 7 659.00 | | 7 659.00 | 7 659.00 |
CJ TOTAL (II) | 23 291 934.00 | 486 526.00 | 22 805 409.00 | 23 291 934.00 |
CO Grand total (0 to V) | 25 269 442.00 | 1 551 141.00 | 23 718 301.00 | 25 269 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 259.00 | 259.00 | | 259.00 |
DG Other reserves | 4 912.00 | 4 912.00 | | 4 912.00 |
DH Retained earnings | -21 540.00 | -208 859.00 | | -21 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 834.00 | 187 319.00 | | -445 834.00 |
DL TOTAL (I) | 537 797.00 | 983 631.00 | | 537 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 131 235.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 215 000.00 | 11 515 000.00 | | 10 215 000.00 |
DW Advances and down payments received on current orders | 993 794.00 | 570 825.00 | | 993 794.00 |
DX Trade payables and related accounts | 10 850 454.00 | 9 483 146.00 | | 10 850 454.00 |
DY Tax and social security liabilities | 724 231.00 | 922 727.00 | | 724 231.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 20 496.00 | 81 962.00 | | 20 496.00 |
EB Prepaid income (2) | 375 449.00 | 331 259.00 | | 375 449.00 |
EC TOTAL (IV) | 23 180 504.00 | 23 036 154.00 | | 23 180 504.00 |
EE Grand total (I to V) | 23 718 301.00 | 24 019 785.00 | | 23 718 301.00 |
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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 | 47 606 375.00 | 108 145.00 | 47 714 520.00 | 47 606 375.00 |
FG Production sold - services | 3 485 017.00 | | 3 485 017.00 | 3 485 017.00 |
FJ Net sales | 51 091 392.00 | 108 145.00 | 51 199 537.00 | 51 091 392.00 |
FM Inventory production | | | -96.00 | |
FO Operating subsidies | | | 1 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531 483.00 | |
FR Total operating income (I) | | | 51 732 095.00 | |
FS Purchases of goods (including customs duties) | | | 43 898 034.00 | |
FT Inventory change (goods) | | | 1 176 837.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 194 003.00 | |
FX Taxes, duties, and similar payments | | | 677 085.00 | |
FY Salaries and Wages | | | 1 949 323.00 | |
FZ Social Security Contributions | | | 796 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 554.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 52 015 806.00 | |
GG - OPERATING RESULT (I - II) | | | -283 711.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 180 912.00 | |
GU Total financial expenses (VI) | | | 180 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 256.00 | 14 994.00 | | 30 256.00 |
HB Exceptional income from capital transactions | 501.00 | 203.00 | | 501.00 |
HD Total exceptional income (VII) | 30 757.00 | 15 197.00 | | 30 757.00 |
HE Exceptional expenses on management operations | 12 651.00 | 23 573.00 | | 12 651.00 |
HH Total exceptional expenses (VIII) | 12 651.00 | 23 573.00 | | 12 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 106.00 | -8 377.00 | | 18 106.00 |
HK Income tax | | 41 220.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 763 534.00 | 48 454 671.00 | | 51 763 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 209 368.00 | 48 267 352.00 | | 52 209 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 834.00 | 187 319.00 | | -445 834.00 |
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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 | 1 816 336.00 | | 169 217.00 | 1 816 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 600.00 | |
I4 DECREASES Grand Total | | 8 045.00 | 1 977 508.00 | |
IO DECREASES Total including other intangible assets | | | 486 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 045.00 | 1 426 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 618.00 | | | 486 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 118.00 | | 169 217.00 | 1 265 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 600.00 | | | 64 600.00 |
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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 | 957 458.00 | 115 202.00 | 8 045.00 | 957 458.00 |
PE DEPRECIATION Total including other intangible assets | 6 618.00 | | | 6 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 840.00 | 115 202.00 | 8 045.00 | 950 840.00 |
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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 | 687 631.00 | 177 021.00 | 432 478.00 | 687 631.00 |
6T Receivables | 32 481.00 | 30 532.00 | 8 662.00 | 32 481.00 |
7B Total provisions for depreciation | 720 112.00 | 207 554.00 | 441 140.00 | 720 112.00 |
7C Grand total | 720 112.00 | 207 554.00 | 441 140.00 | 720 112.00 |
UE of which provisions and reversals: - Operating | | 207 554.00 | 441 140.00 | |
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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 | 10 850 454.00 | 10 850 454.00 | | 10 850 454.00 |
8C Staff and Related Accounts | 178 150.00 | 178 150.00 | | 178 150.00 |
8D Social Security and Other Social Organizations | 234 528.00 | 234 528.00 | | 234 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 496.00 | 20 496.00 | | 20 496.00 |
8L Deferred income | 375 449.00 | 375 449.00 | | 375 449.00 |
UT Other financial assets | 64 600.00 | 64 600.00 | | 64 600.00 |
UX Other trade receivables | 4 582 701.00 | 4 582 701.00 | | 4 582 701.00 |
UY Staff and related accounts | 1 413.00 | 1 413.00 | | 1 413.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VA Doubtful or disputed receivables | 47 129.00 | 47 129.00 | | 47 129.00 |
VB VAT | 392 812.00 | 392 812.00 | | 392 812.00 |
VI Group and Associates | 10 215 000.00 | 10 215 000.00 | | 10 215 000.00 |
VK Loans repaid during the year | 131 235.00 | | | 131 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 332.00 | 25 332.00 | | 25 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 426.00 | 826 426.00 | | 826 426.00 |
VS Prepaid expenses | 7 659.00 | 7 659.00 | | 7 659.00 |
VW VAT | 286 220.00 | 286 220.00 | | 286 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 186 710.00 | 22 186 710.00 | | 22 186 710.00 |
