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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
AH Goodwill | 115 063.00 | | 115 063.00 | 115 063.00 |
AR Technical installations, industrial equipment and tools | 56 904.00 | 53 165.00 | 3 739.00 | 56 904.00 |
AT Other tangible assets | 381 152.00 | 301 923.00 | 79 229.00 | 381 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 564 603.00 | 366 570.00 | 198 032.00 | 564 603.00 |
BP Services in progress | 3 996.00 | | 3 996.00 | 3 996.00 |
BT Goods | 877 005.00 | 4 000.00 | 873 005.00 | 877 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 383 693.00 | | 383 693.00 | 383 693.00 |
BZ Other receivables | 94 358.00 | | 94 358.00 | 94 358.00 |
CD Marketable securities | 157 246.00 | | 157 246.00 | 157 246.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 1 526 445.00 | 4 000.00 | 1 522 445.00 | 1 526 445.00 |
CO Grand total (0 to V) | 2 091 048.00 | 370 570.00 | 1 720 477.00 | 2 091 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 500.00 | 288 500.00 | | 288 500.00 |
DD Legal reserve (1) | 28 850.00 | 28 850.00 | | 28 850.00 |
DG Other reserves | 123 906.00 | 103 456.00 | | 123 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 929.00 | 20 450.00 | | -28 929.00 |
DL TOTAL (I) | 412 326.00 | 441 256.00 | | 412 326.00 |
DP Provisions for Risks | | 189.00 | | |
DR TOTAL (IV) | | 189.00 | | |
DU Loans and Debts from Credit Institutions (3) | 714 520.00 | 1 027 680.00 | | 714 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 272.00 | 9 557.00 | | 7 272.00 |
DW Advances and down payments received on current orders | 108 133.00 | 209 843.00 | | 108 133.00 |
DX Trade payables and related accounts | 386 421.00 | 410 015.00 | | 386 421.00 |
DY Tax and social security liabilities | 75 351.00 | 94 152.00 | | 75 351.00 |
EA Other liabilities | 16 452.00 | 111 738.00 | | 16 452.00 |
EC TOTAL (IV) | 1 308 150.00 | 1 862 988.00 | | 1 308 150.00 |
EE Grand total (I to V) | 1 720 477.00 | 2 304 434.00 | | 1 720 477.00 |
EG Accrued income and payables due within one year | 1 302 750.00 | 1 829 489.00 | | 1 302 750.00 |
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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 | 4 261 900.00 | 297.00 | 4 262 197.00 | 4 261 900.00 |
FG Production sold - services | 200 969.00 | | 200 969.00 | 200 969.00 |
FJ Net sales | 4 462 870.00 | 297.00 | 4 463 167.00 | 4 462 870.00 |
FM Inventory production | | | 886.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 4 475 130.00 | |
FS Purchases of goods (including customs duties) | | | 3 813 845.00 | |
FT Inventory change (goods) | | | -21 320.00 | |
FW Other purchases and external expenses | | | 373 042.00 | |
FX Taxes, duties, and similar payments | | | 28 496.00 | |
FY Salaries and Wages | | | 262 558.00 | |
FZ Social Security Contributions | | | 93 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 5 836.00 | |
GF Total Operating Expenses (II) | | | 4 590 880.00 | |
GG - OPERATING RESULT (I - II) | | | -115 749.00 | |
GL Other interest and similar income | | | 140.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 15 604.00 | |
GU Total financial expenses (VI) | | | 15 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 910.00 | 6 272.00 | | 117 910.00 |
HB Exceptional income from capital transactions | 9 539.00 | 9 669.00 | | 9 539.00 |
HD Total exceptional income (VII) | 127 449.00 | 15 942.00 | | 127 449.00 |
HE Exceptional expenses on management operations | 18 089.00 | 295.00 | | 18 089.00 |
HF Exceptional expenses on capital transactions | 7 076.00 | 8 965.00 | | 7 076.00 |
HH Total exceptional expenses (VIII) | 25 165.00 | 9 260.00 | | 25 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 283.00 | 6 681.00 | | 102 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 602 721.00 | 4 305 539.00 | | 4 602 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 650.00 | 4 285 089.00 | | 4 631 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 929.00 | 20 450.00 | | -28 929.00 |
HQ References: Real Estate Leasing | 5 107.00 | 5 107.00 | | 5 107.00 |
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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 | 540 826.00 | | 37 947.00 | 540 826.00 |
I4 DECREASES Grand Total | | 14 170.00 | 564 603.00 | |
IO DECREASES Total including other intangible assets | | | 126 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 170.00 | 438 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 546.00 | | | 126 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 280.00 | | 37 947.00 | 414 280.00 |
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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 | 342 499.00 | 31 165.00 | 7 093.00 | 342 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 483.00 | | | 11 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 017.00 | 31 165.00 | 7 093.00 | 331 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 190.00 | | 190.00 | 190.00 |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | 190.00 | 4 000.00 | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 190.00 | |
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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 | 386 421.00 | 386 421.00 | | 386 421.00 |
8C Staff and Related Accounts | 23 683.00 | 23 683.00 | | 23 683.00 |
8D Social Security and Other Social Organizations | 27 648.00 | 27 648.00 | | 27 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
UX Other trade receivables | 383 694.00 | 383 694.00 | | 383 694.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VB VAT | 34 290.00 | 34 290.00 | | 34 290.00 |
VG Loans with a maturity of up to one year at origin | 681 022.00 | 681 022.00 | | 681 022.00 |
VH Loans with a maturity of more than one year at origin | 33 499.00 | 28 099.00 | 5 400.00 | 33 499.00 |
VI Group and Associates | 7 272.00 | 7 272.00 | | 7 272.00 |
VK Loans repaid during the year | 27 301.00 | | | 27 301.00 |
VP Miscellaneous | 5 573.00 | 5 573.00 | | 5 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 866.00 | 10 866.00 | | 10 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 791.00 | 481 791.00 | | 481 791.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 018.00 | 1 194 618.00 | 5 400.00 | 1 200 018.00 |
