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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 | 46 152.00 | 42 433.00 | 3 719.00 | 46 152.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 32 902.00 | 22 367.00 | 10 534.00 | 32 902.00 |
AR Technical installations, industrial equipment and tools | 196 478.00 | 137 246.00 | 59 232.00 | 196 478.00 |
AT Other tangible assets | 388 953.00 | 245 770.00 | 143 184.00 | 388 953.00 |
BH Other financial assets | 61 099.00 | | 61 099.00 | 61 099.00 |
BJ TOTAL (I) | 1 125 584.00 | 447 816.00 | 677 768.00 | 1 125 584.00 |
BP Services in progress | 34 946.00 | | 34 946.00 | 34 946.00 |
BT Goods | 5 899 762.00 | 114 001.00 | 5 785 761.00 | 5 899 762.00 |
BX Customers and related accounts | 1 363 021.00 | 51 558.00 | 1 311 463.00 | 1 363 021.00 |
BZ Other receivables | 1 302 338.00 | | 1 302 338.00 | 1 302 338.00 |
CB Subscribed and called capital, not paid | 68 571.00 | | 68 571.00 | 68 571.00 |
CF Cash and cash equivalents | 97 124.00 | | 97 124.00 | 97 124.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 8 780 383.00 | 165 559.00 | 8 614 823.00 | 8 780 383.00 |
CO Grand total (0 to V) | 9 905 967.00 | 613 375.00 | 9 292 591.00 | 9 905 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 278 803.00 | 833 841.00 | | 278 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 727.00 | -555 038.00 | | -426 727.00 |
DL TOTAL (I) | 182 076.00 | 608 803.00 | | 182 076.00 |
DP Provisions for Risks | 20 990.00 | | | 20 990.00 |
DR TOTAL (IV) | 20 990.00 | | | 20 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 230 224.00 | 3 944 597.00 | | 3 230 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 347.00 | 861 562.00 | | 870 347.00 |
DW Advances and down payments received on current orders | 61 594.00 | 70 589.00 | | 61 594.00 |
DX Trade payables and related accounts | 4 523 232.00 | 3 109 749.00 | | 4 523 232.00 |
DY Tax and social security liabilities | 270 380.00 | 384 562.00 | | 270 380.00 |
DZ Fixed asset liabilities and related accounts | 31 360.00 | 50 082.00 | | 31 360.00 |
EA Other liabilities | 102 074.00 | 35 527.00 | | 102 074.00 |
EB Prepaid income (2) | 315.00 | 212.00 | | 315.00 |
EC TOTAL (IV) | 9 089 526.00 | 8 456 880.00 | | 9 089 526.00 |
EE Grand total (I to V) | 9 292 591.00 | 9 065 682.00 | | 9 292 591.00 |
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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 | | | 16 334 595.00 | |
FG Production sold - services | | | 821 400.00 | |
FJ Net sales | | | 17 155 995.00 | |
FM Inventory production | | | 11 084.00 | |
FO Operating subsidies | | | 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 336.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 17 516 369.00 | |
FS Purchases of goods (including customs duties) | | | 14 994 780.00 | |
FT Inventory change (goods) | | | 142 268.00 | |
FW Other purchases and external expenses | | | 1 310 582.00 | |
FX Taxes, duties, and similar payments | | | 59 981.00 | |
FY Salaries and Wages | | | 797 836.00 | |
FZ Social Security Contributions | | | 322 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 618.00 | |
GE Other Expenses | | | 20 637.00 | |
GF Total Operating Expenses (II) | | | 17 826 189.00 | |
GG - OPERATING RESULT (I - II) | | | -309 820.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 029.00 | |
GP Total financial income (V) | | | 2 029.00 | |
GR Interest and similar expenses | | | 68 393.00 | |
GU Total financial expenses (VI) | | | 68 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -376 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 420.00 | 582.00 | | 1 420.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 420.00 | 6 282.00 | | 1 420.00 |
HE Exceptional expenses on management operations | 30 898.00 | 77 000.00 | | 30 898.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HG Exceptional depreciation and provisions | 20 990.00 | | | 20 990.00 |
HH Total exceptional expenses (VIII) | 52 083.00 | 77 000.00 | | 52 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 663.00 | -70 718.00 | | -50 663.00 |
HK Income tax | -120.00 | -28 138.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 519 818.00 | 17 866 854.00 | | 17 519 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 946 545.00 | 18 421 892.00 | | 17 946 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 727.00 | -555 038.00 | | -426 727.00 |
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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 | 1 045 749.00 | | 79 835.00 | 1 045 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 099.00 | |
I4 DECREASES Grand Total | | | 1 125 584.00 | |
IO DECREASES Total including other intangible assets | | | 446 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 110.00 | | 4 042.00 | 442 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 276.00 | | 73 057.00 | 545 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 363.00 | | 2 736.00 | 58 363.00 |
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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 | 394 768.00 | 53 048.00 | | 394 768.00 |
PE DEPRECIATION Total including other intangible assets | 41 645.00 | 789.00 | | 41 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 123.00 | 52 259.00 | | 353 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 990.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 347.00 | 30 347.00 | | 30 347.00 |
8B Suppliers and Related Accounts | 4 523 232.00 | 4 523 232.00 | | 4 523 232.00 |
8D Social Security and Other Social Organizations | 270 380.00 | 270 380.00 | | 270 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 074.00 | 102 074.00 | | 102 074.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 61 099.00 | | 61 099.00 | 61 099.00 |
UX Other trade receivables | 1 289 116.00 | 1 289 116.00 | | 1 289 116.00 |
UY Staff and related accounts | 536.00 | 536.00 | | 536.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 73 905.00 | 73 905.00 | | 73 905.00 |
VB VAT | 370 024.00 | 370 024.00 | | 370 024.00 |
VC Group and associates | 9 617.00 | 9 617.00 | | 9 617.00 |
VG Loans with a maturity of up to one year at origin | 3 230 224.00 | 3 230 224.00 | | 3 230 224.00 |
VI Group and Associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VK Loans repaid during the year | 29 202.00 | | | 29 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 657.00 | 921 657.00 | | 921 657.00 |
VS Prepaid expenses | 14 619.00 | 14 619.00 | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741 078.00 | 2 679 979.00 | 61 099.00 | 2 741 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 027 931.00 | 9 027 931.00 | | 9 027 931.00 |
