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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 | 14 664.00 | 5 018.00 | 9 646.00 | 14 664.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 13 808.00 | 4 036.00 | 9 772.00 | 13 808.00 |
AR Technical installations, industrial equipment and tools | 263 551.00 | 34 464.00 | 229 087.00 | 263 551.00 |
AT Other tangible assets | 651 880.00 | 154 192.00 | 497 688.00 | 651 880.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 351 103.00 | 197 710.00 | 1 153 393.00 | 1 351 103.00 |
BP Services in progress | 17 648.00 | | 17 648.00 | 17 648.00 |
BT Goods | 7 271 850.00 | 42 244.00 | 7 229 606.00 | 7 271 850.00 |
BX Customers and related accounts | 725 171.00 | 24 344.00 | 700 827.00 | 725 171.00 |
BZ Other receivables | 859 061.00 | | 859 061.00 | 859 061.00 |
CF Cash and cash equivalents | 837 117.00 | | 837 117.00 | 837 117.00 |
CH Prepaid expenses | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 9 728 021.00 | 66 588.00 | 9 661 433.00 | 9 728 021.00 |
CO Grand total (0 to V) | 11 079 124.00 | 264 298.00 | 10 814 826.00 | 11 079 124.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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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) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 189 606.00 | | | 189 606.00 |
DH Retained earnings | | -3 786.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 357.00 | 203 392.00 | | -218 357.00 |
DL TOTAL (I) | 981 248.00 | 1 199 606.00 | | 981 248.00 |
DU Loans and Debts from Credit Institutions (3) | 258 711.00 | 300 350.00 | | 258 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 532 025.00 | 1 748 890.00 | | 2 532 025.00 |
DW Advances and down payments received on current orders | 509 383.00 | 62 000.00 | | 509 383.00 |
DX Trade payables and related accounts | 6 085 356.00 | 7 145 588.00 | | 6 085 356.00 |
DY Tax and social security liabilities | 418 192.00 | 416 234.00 | | 418 192.00 |
EA Other liabilities | 29 911.00 | 9 359.00 | | 29 911.00 |
EC TOTAL (IV) | 9 833 578.00 | 9 682 421.00 | | 9 833 578.00 |
EE Grand total (I to V) | 10 814 826.00 | 10 882 027.00 | | 10 814 826.00 |
EI Including equity loans | 2 532 025.00 | | | 2 532 025.00 |
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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 | 20 375 705.00 | | 20 375 705.00 | 20 375 705.00 |
FD Production sold - goods | 21 839.00 | | 21 839.00 | 21 839.00 |
FG Production sold - services | 1 241 627.00 | | 1 241 627.00 | 1 241 627.00 |
FJ Net sales | 21 639 171.00 | | 21 639 171.00 | 21 639 171.00 |
FM Inventory production | | | -12 261.00 | |
FO Operating subsidies | | | 51 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 573.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 21 762 056.00 | |
FS Purchases of goods (including customs duties) | | | 17 915 464.00 | |
FT Inventory change (goods) | | | 165 205.00 | |
FU Purchases of raw materials and other supplies | | | 66 000.00 | |
FW Other purchases and external expenses | | | 1 863 661.00 | |
FX Taxes, duties, and similar payments | | | 125 202.00 | |
FY Salaries and Wages | | | 1 136 937.00 | |
FZ Social Security Contributions | | | 419 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 588.00 | |
GE Other Expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 21 918 345.00 | |
GG - OPERATING RESULT (I - II) | | | -156 290.00 | |
GR Interest and similar expenses | | | 94 102.00 | |
GU Total financial expenses (VI) | | | 94 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 133 654.00 | 16 515.00 | | 133 654.00 |
HD Total exceptional income (VII) | 133 654.00 | 16 515.00 | | 133 654.00 |
HE Exceptional expenses on management operations | 271.00 | 2 029.00 | | 271.00 |
HF Exceptional expenses on capital transactions | 101 349.00 | 16 515.00 | | 101 349.00 |
HH Total exceptional expenses (VIII) | 101 620.00 | 18 545.00 | | 101 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 034.00 | -2 029.00 | | 32 034.00 |
HK Income tax | | 69 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 895 709.00 | 18 790 826.00 | | 21 895 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 114 067.00 | 18 587 434.00 | | 22 114 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 357.00 | 203 392.00 | | -218 357.00 |
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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 | 1 296 817.00 | | 187 940.00 | 1 296 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 133 654.00 | 1 351 103.00 | |
IO DECREASES Total including other intangible assets | | | 414 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 654.00 | 929 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 782.00 | | 1 882.00 | 412 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 035.00 | | 184 858.00 | 878 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 200.00 | 6 000.00 |
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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 | 79 538.00 | 150 477.00 | 32 305.00 | 79 538.00 |
PE DEPRECIATION Total including other intangible assets | 2 198.00 | 2 819.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 339.00 | 147 658.00 | 32 305.00 | 77 339.00 |
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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 | 28 552.00 | 42 244.00 | 28 552.00 | 28 552.00 |
6T Receivables | | 24 344.00 | | |
7B Total provisions for depreciation | 28 552.00 | 66 588.00 | 28 552.00 | 28 552.00 |
7C Grand total | 28 552.00 | 66 588.00 | 28 552.00 | 28 552.00 |
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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 | 6 085 356.00 | 6 085 356.00 | | 6 085 356.00 |
8C Staff and Related Accounts | 115 471.00 | 115 471.00 | | 115 471.00 |
8D Social Security and Other Social Organizations | 93 918.00 | 93 918.00 | | 93 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 911.00 | 29 911.00 | | 29 911.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 695 958.00 | 695 958.00 | | 695 958.00 |
VA Doubtful or disputed receivables | 29 213.00 | | 29 213.00 | 29 213.00 |
VB VAT | 81 831.00 | 81 831.00 | | 81 831.00 |
VC Group and associates | 140 856.00 | 140 856.00 | | 140 856.00 |
VH Loans with a maturity of more than one year at origin | 258 711.00 | 42 296.00 | 172 263.00 | 258 711.00 |
VI Group and Associates | 2 532 025.00 | 2 532 025.00 | | 2 532 025.00 |
VK Loans repaid during the year | 41 639.00 | | | 41 639.00 |
VN Other taxes, similar payments | 2 567.00 | 2 567.00 | | 2 567.00 |
VP Miscellaneous | 100 251.00 | 100 251.00 | | 100 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 321.00 | 113 321.00 | | 113 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 556.00 | 533 556.00 | | 533 556.00 |
VS Prepaid expenses | 17 174.00 | 17 174.00 | | 17 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 406.00 | 1 572 193.00 | 35 213.00 | 1 607 406.00 |
VW VAT | 95 481.00 | 95 481.00 | | 95 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 195.00 | 9 107 780.00 | 172 263.00 | 9 324 195.00 |
