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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 | 113 714.00 | 97 462.00 | 16 252.00 | 113 714.00 |
AH Goodwill | 531 784.00 | 50 517.00 | 481 267.00 | 531 784.00 |
AP Buildings | 105 979.00 | 102 193.00 | 3 785.00 | 105 979.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 53 880.00 | 13 113.00 | 66 993.00 |
AT Other tangible assets | 156 581.00 | 124 577.00 | 32 003.00 | 156 581.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 977 052.00 | 428 630.00 | 548 422.00 | 977 052.00 |
BT Goods | 2 026 370.00 | 41 597.00 | 1 984 773.00 | 2 026 370.00 |
BV Advances and down payments on orders | 16 010.00 | | 16 010.00 | 16 010.00 |
BX Customers and related accounts | 3 317 040.00 | 49 960.00 | 3 267 080.00 | 3 317 040.00 |
BZ Other receivables | 451 494.00 | | 451 494.00 | 451 494.00 |
CF Cash and cash equivalents | 63 201.00 | | 63 201.00 | 63 201.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 5 876 026.00 | 91 557.00 | 5 784 469.00 | 5 876 026.00 |
CO Grand total (0 to V) | 6 853 079.00 | 520 187.00 | 6 332 892.00 | 6 853 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -271 360.00 | -325 051.00 | | -271 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473 155.00 | 53 691.00 | | -473 155.00 |
DL TOTAL (I) | -644 515.00 | -171 360.00 | | -644 515.00 |
DQ Provisions for Expenses | 85 950.00 | 81 812.00 | | 85 950.00 |
DR TOTAL (IV) | 85 950.00 | 81 812.00 | | 85 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 000.00 | 751 000.00 | | 751 000.00 |
DW Advances and down payments received on current orders | 80 049.00 | 18 648.00 | | 80 049.00 |
DX Trade payables and related accounts | 1 365 628.00 | 1 561 843.00 | | 1 365 628.00 |
DY Tax and social security liabilities | 365 666.00 | 331 576.00 | | 365 666.00 |
EA Other liabilities | 4 329 112.00 | 4 012 585.00 | | 4 329 112.00 |
EC TOTAL (IV) | 6 891 456.00 | 6 675 654.00 | | 6 891 456.00 |
EE Grand total (I to V) | 6 332 892.00 | 6 586 106.00 | | 6 332 892.00 |
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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 | 7 407 564.00 | | 7 407 564.00 | 7 407 564.00 |
FG Production sold - services | 111 674.00 | | 111 674.00 | 111 674.00 |
FJ Net sales | 7 519 239.00 | | 7 519 239.00 | 7 519 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 555.00 | |
FQ Other income | | | 29 748.00 | |
FR Total operating income (I) | | | 7 682 542.00 | |
FS Purchases of goods (including customs duties) | | | 5 813 870.00 | |
FT Inventory change (goods) | | | -153 493.00 | |
FW Other purchases and external expenses | | | 808 695.00 | |
FX Taxes, duties, and similar payments | | | 79 735.00 | |
FY Salaries and Wages | | | 891 510.00 | |
FZ Social Security Contributions | | | 326 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 265.00 | |
GE Other Expenses | | | 92 664.00 | |
GF Total Operating Expenses (II) | | | 7 982 431.00 | |
GG - OPERATING RESULT (I - II) | | | -299 889.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 177.00 | |
GU Total financial expenses (VI) | | | 51 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 508.00 | | | 139 508.00 |
HB Exceptional income from capital transactions | 31 590.00 | 2 000.00 | | 31 590.00 |
HD Total exceptional income (VII) | 171 098.00 | 2 000.00 | | 171 098.00 |
HE Exceptional expenses on management operations | 139 869.00 | 82.00 | | 139 869.00 |
HF Exceptional expenses on capital transactions | 45 729.00 | | | 45 729.00 |
HG Exceptional depreciation and provisions | 107 588.00 | | | 107 588.00 |
HH Total exceptional expenses (VIII) | 293 186.00 | 82.00 | | 293 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 088.00 | 1 918.00 | | -122 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 853 641.00 | 8 602 741.00 | | 7 853 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 326 796.00 | 8 549 050.00 | | 8 326 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473 155.00 | 53 691.00 | | -473 155.00 |
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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 | 1 030 720.00 | | 6 838.00 | 1 030 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 60 505.00 | 977 052.00 | |
IO DECREASES Total including other intangible assets | | | 645 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 505.00 | 329 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 406.00 | | 2 092.00 | 643 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 313.00 | | 4 746.00 | 385 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 277 917.00 | 68 259.00 | 14 776.00 | 277 917.00 |
PE DEPRECIATION Total including other intangible assets | 74 719.00 | 22 742.00 | | 74 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 198.00 | 45 517.00 | 14 776.00 | 203 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 812.00 | 5 265.00 | 1 127.00 | 81 812.00 |
6A on fixed assets – intangible | | 50 517.00 | | |
6E on fixed assets – tangible | | 46 712.00 | | |
6N Inventories and work in progress | 31 213.00 | 41 597.00 | 31 213.00 | 31 213.00 |
6T Receivables | 52 276.00 | 18 392.00 | 20 708.00 | 52 276.00 |
7B Total provisions for depreciation | 83 489.00 | 157 218.00 | 51 921.00 | 83 489.00 |
7C Grand total | 165 301.00 | 162 484.00 | 53 048.00 | 165 301.00 |
UE of which provisions and reversals: - Operating | | 54 896.00 | 53 048.00 | |
UJ - Exceptional | | 107 588.00 | | |
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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 | 751 000.00 | | | 751 000.00 |
8B Suppliers and Related Accounts | 1 365 628.00 | 1 365 628.00 | | 1 365 628.00 |
8C Staff and Related Accounts | 192 897.00 | 192 897.00 | | 192 897.00 |
8D Social Security and Other Social Organizations | 148 364.00 | 148 364.00 | | 148 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 3 234 445.00 | 3 234 445.00 | | 3 234 445.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 29 867.00 | 29 867.00 | | 29 867.00 |
VA Doubtful or disputed receivables | 82 594.00 | | 82 594.00 | 82 594.00 |
VB VAT | 114 062.00 | 114 062.00 | | 114 062.00 |
VI Group and Associates | 4 322 500.00 | 4 322 500.00 | | 4 322 500.00 |
VM Income taxes | 148 589.00 | | 148 589.00 | 148 589.00 |
VN Other taxes, similar payments | 13 594.00 | 13 594.00 | | 13 594.00 |
VP Miscellaneous | 11 783.00 | 11 783.00 | | 11 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 530.00 | 19 530.00 | | 19 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 387.00 | 132 387.00 | | 132 387.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 772 445.00 | 3 539 262.00 | 233 183.00 | 3 772 445.00 |
VW VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 811 407.00 | 6 060 407.00 | | 6 811 407.00 |
