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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 | 8 846.00 | 8 602.00 | 243.00 | 8 846.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 103 160.00 | 100 934.00 | 2 226.00 | 103 160.00 |
AR Technical installations, industrial equipment and tools | 218 500.00 | 200 258.00 | 18 241.00 | 218 500.00 |
AT Other tangible assets | 123 177.00 | 122 187.00 | 989.00 | 123 177.00 |
BJ TOTAL (I) | 485 317.00 | 431 983.00 | 53 333.00 | 485 317.00 |
BT Goods | 410 582.00 | 36 561.00 | 374 020.00 | 410 582.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 380 661.00 | 13 364.00 | 367 296.00 | 380 661.00 |
BZ Other receivables | 229 176.00 | | 229 176.00 | 229 176.00 |
CF Cash and cash equivalents | 72 019.00 | | 72 019.00 | 72 019.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 1 102 957.00 | 49 926.00 | 1 053 030.00 | 1 102 957.00 |
CO Grand total (0 to V) | 1 588 274.00 | 481 910.00 | 1 106 364.00 | 1 588 274.00 |
CU Other investments | 1 143.00 | | 1 143.00 | 1 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 290.00 | 56 290.00 | | 56 290.00 |
DB Share, merger, contribution premiums, etc. | 70 823.00 | | | 70 823.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | | 334 069.00 | | |
DH Retained earnings | | -405 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 696.00 | -120 778.00 | | -132 696.00 |
DJ Investment subsidies | 1 523.00 | 1 926.00 | | 1 523.00 |
DL TOTAL (I) | 8 940.00 | -120 687.00 | | 8 940.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945.00 | 14 363.00 | | 4 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 429.00 | 431 363.00 | | 567 429.00 |
DX Trade payables and related accounts | 389 413.00 | 462 863.00 | | 389 413.00 |
DY Tax and social security liabilities | 126 739.00 | 129 378.00 | | 126 739.00 |
EA Other liabilities | 8 896.00 | 2 453.00 | | 8 896.00 |
EC TOTAL (IV) | 1 097 423.00 | 1 040 421.00 | | 1 097 423.00 |
EE Grand total (I to V) | 1 106 364.00 | 919 733.00 | | 1 106 364.00 |
EI Including equity loans | 567 429.00 | | | 567 429.00 |
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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 | 2 178 867.00 | | 2 178 867.00 | 2 178 867.00 |
FD Production sold - goods | 2 659.00 | | 2 659.00 | 2 659.00 |
FG Production sold - services | 457 004.00 | | 457 004.00 | 457 004.00 |
FJ Net sales | 2 638 530.00 | | 2 638 531.00 | 2 638 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 398.00 | |
FQ Other income | | | 3 158.00 | |
FR Total operating income (I) | | | 2 717 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 756.00 | |
FT Inventory change (goods) | | | -49 008.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 366 620.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 408 176.00 | |
FZ Social Security Contributions | | | 139 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 757.00 | |
GE Other Expenses | | | 164 477.00 | |
GF Total Operating Expenses (II) | | | 2 814 505.00 | |
GG - OPERATING RESULT (I - II) | | | -97 416.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 428.00 | |
GU Total financial expenses (VI) | | | 9 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 282.00 | | |
HB Exceptional income from capital transactions | 1 603.00 | 403.00 | | 1 603.00 |
HD Total exceptional income (VII) | 1 603.00 | 1 685.00 | | 1 603.00 |
HE Exceptional expenses on management operations | | 2 306.00 | | |
HG Exceptional depreciation and provisions | 27 539.00 | | | 27 539.00 |
HH Total exceptional expenses (VIII) | 27 539.00 | 2 306.00 | | 27 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 936.00 | -619.00 | | -25 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 775.00 | 2 471 793.00 | | 2 718 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 851 471.00 | 2 592 571.00 | | 2 851 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 696.00 | -120 778.00 | | -132 696.00 |
HP References: Equipment leasing | 16 110.00 | 17 109.00 | | 16 110.00 |
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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 | 389 413.00 | 389 413.00 | | 389 413.00 |
8C Staff and Related Accounts | 30 260.00 | 30 260.00 | | 30 260.00 |
8D Social Security and Other Social Organizations | 37 541.00 | 37 541.00 | | 37 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 896.00 | 8 896.00 | | 8 896.00 |
UX Other trade receivables | 360 456.00 | 360 456.00 | | 360 456.00 |
UY Staff and related accounts | 352.00 | 352.00 | | 352.00 |
UZ Social Security, other social security organizations | 48 272.00 | 48 272.00 | | 48 272.00 |
VA Doubtful or disputed receivables | 20 205.00 | 20 205.00 | | 20 205.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VG Loans with a maturity of up to one year at origin | 4 945.00 | 4 945.00 | | 4 945.00 |
VI Group and Associates | 567 430.00 | | 567 430.00 | 567 430.00 |
VM Income taxes | 20 031.00 | 20 031.00 | | 20 031.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 051.00 | 148 051.00 | | 148 051.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 356.00 | 610 356.00 | | 610 356.00 |
VW VAT | 54 912.00 | 54 912.00 | | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 424.00 | 529 994.00 | 567 430.00 | 1 097 424.00 |
