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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 3 952.00 | 1 558.00 | 2 394.00 | 3 952.00 |
AR Technical installations, industrial equipment and tools | 205 901.00 | 127 618.00 | 78 282.00 | 205 901.00 |
AT Other tangible assets | 195 883.00 | 133 781.00 | 62 102.00 | 195 883.00 |
AV Fixed assets in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
BH Other financial assets | 12 611.00 | | 12 611.00 | 12 611.00 |
BJ TOTAL (I) | 445 563.00 | 270 827.00 | 174 735.00 | 445 563.00 |
BP Services in progress | 11 371.00 | | 11 371.00 | 11 371.00 |
BT Goods | 1 609 305.00 | 18 289.00 | 1 591 015.00 | 1 609 305.00 |
BX Customers and related accounts | 411 819.00 | 18 615.00 | 393 203.00 | 411 819.00 |
BZ Other receivables | 541 494.00 | | 541 494.00 | 541 494.00 |
CD Marketable securities | 49 399.00 | | 49 399.00 | 49 399.00 |
CF Cash and cash equivalents | 238 031.00 | | 238 031.00 | 238 031.00 |
CH Prepaid expenses | 2 216.00 | | 2 216.00 | 2 216.00 |
CJ TOTAL (II) | 2 863 637.00 | 36 905.00 | 2 826 731.00 | 2 863 637.00 |
CO Grand total (0 to V) | 3 309 200.00 | 307 733.00 | 3 001 467.00 | 3 309 200.00 |
CR Shares due in more than one year | 17 325.00 | | | 17 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 646 000.00 | 646 000.00 | | 646 000.00 |
DH Retained earnings | -97 993.00 | -95 280.00 | | -97 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 843.00 | -2 713.00 | | -38 843.00 |
DL TOTAL (I) | 546 563.00 | 585 406.00 | | 546 563.00 |
DP Provisions for Risks | 38 318.00 | 42 240.00 | | 38 318.00 |
DR TOTAL (IV) | 38 318.00 | 42 240.00 | | 38 318.00 |
DU Loans and Debts from Credit Institutions (3) | 605.00 | | | 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 672.00 | 459 211.00 | | 629 672.00 |
DW Advances and down payments received on current orders | 1 832.00 | 1 832.00 | | 1 832.00 |
DX Trade payables and related accounts | 1 599 270.00 | 1 281 509.00 | | 1 599 270.00 |
DY Tax and social security liabilities | 171 860.00 | 206 779.00 | | 171 860.00 |
EA Other liabilities | 13 345.00 | 6 924.00 | | 13 345.00 |
EC TOTAL (IV) | 2 416 586.00 | 1 956 256.00 | | 2 416 586.00 |
EE Grand total (I to V) | 3 001 467.00 | 2 583 903.00 | | 3 001 467.00 |
EG Accrued income and payables due within one year | 2 414 753.00 | 1 954 424.00 | | 2 414 753.00 |
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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 | 6 343 138.00 | | 6 343 138.00 | 6 343 138.00 |
FD Production sold - goods | 35 019.00 | | 35 019.00 | 35 019.00 |
FG Production sold - services | 434 811.00 | | 434 811.00 | 434 811.00 |
FJ Net sales | 6 812 969.00 | | 6 812 969.00 | 6 812 969.00 |
FM Inventory production | | | 3 374.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 767.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 6 963 542.00 | |
FS Purchases of goods (including customs duties) | | | 6 010 843.00 | |
FT Inventory change (goods) | | | -352 395.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 616 060.00 | |
FX Taxes, duties, and similar payments | | | 47 264.00 | |
FY Salaries and Wages | | | 430 237.00 | |
FZ Social Security Contributions | | | 179 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 228.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 7 008 272.00 | |
GG - OPERATING RESULT (I - II) | | | -44 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 526.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 3 779.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 150.00 | | | 18 150.00 |
HD Total exceptional income (VII) | 18 150.00 | | | 18 150.00 |
HE Exceptional expenses on management operations | 459.00 | 3 168.00 | | 459.00 |
HF Exceptional expenses on capital transactions | 10 382.00 | | | 10 382.00 |
HH Total exceptional expenses (VIII) | 10 841.00 | 3 168.00 | | 10 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 308.00 | -3 168.00 | | 7 308.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 985 471.00 | 7 912 395.00 | | 6 985 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 024 314.00 | 7 915 108.00 | | 7 024 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 843.00 | -2 713.00 | | -38 843.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 240.00 | 2 228.00 | 6 150.00 | 42 240.00 |
7C Grand total | 42 240.00 | 2 228.00 | 6 150.00 | 42 240.00 |
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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 | 1 599 271.00 | 1 599 271.00 | | 1 599 271.00 |
8C Staff and Related Accounts | 64 518.00 | 64 518.00 | | 64 518.00 |
8D Social Security and Other Social Organizations | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 345.00 | 13 345.00 | | 13 345.00 |
UT Other financial assets | 12 612.00 | | 12 612.00 | 12 612.00 |
UX Other trade receivables | 402 913.00 | 394 494.00 | -8 419.00 | 402 913.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VA Doubtful or disputed receivables | 8 906.00 | | 8 906.00 | 8 906.00 |
VB VAT | 129 138.00 | 129 138.00 | | 129 138.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VI Group and Associates | 629 672.00 | 629 672.00 | | 629 672.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 647.00 | 408 647.00 | | 408 647.00 |
VS Prepaid expenses | 2 216.00 | 2 216.00 | | 2 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 141.00 | 938 204.00 | 29 937.00 | 968 141.00 |
VW VAT | 68 054.00 | 68 054.00 | | 68 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414 754.00 | 2 414 754.00 | | 2 414 754.00 |
