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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
AH Goodwill | 403 989.00 | | 403 989.00 | 403 989.00 |
AP Buildings | 113 337.00 | 94 264.00 | 19 073.00 | 113 337.00 |
AR Technical installations, industrial equipment and tools | 962 583.00 | 864 141.00 | 98 442.00 | 962 583.00 |
AT Other tangible assets | 656 707.00 | 578 318.00 | 78 389.00 | 656 707.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
BJ TOTAL (I) | 2 175 385.00 | 1 544 539.00 | 630 845.00 | 2 175 385.00 |
BT Goods | 2 345 300.00 | 267 203.00 | 2 078 097.00 | 2 345 300.00 |
BV Advances and down payments on orders | 47 966.00 | | 47 966.00 | 47 966.00 |
BX Customers and related accounts | 1 378 769.00 | 190 399.00 | 1 188 369.00 | 1 378 769.00 |
BZ Other receivables | 242 527.00 | | 242 527.00 | 242 527.00 |
CF Cash and cash equivalents | 42 469.00 | | 42 469.00 | 42 469.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 4 082 358.00 | 457 603.00 | 3 624 755.00 | 4 082 358.00 |
CO Grand total (0 to V) | 6 257 743.00 | 2 002 142.00 | 4 255 600.00 | 6 257 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 040.00 | 231 040.00 | | 231 040.00 |
DD Legal reserve (1) | 23 104.00 | 23 104.00 | | 23 104.00 |
DH Retained earnings | -211 371.00 | -99 142.00 | | -211 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 886.00 | -112 228.00 | | -210 886.00 |
DL TOTAL (I) | -168 113.00 | 42 772.00 | | -168 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 642 454.00 | 2 940 128.00 | | 2 642 454.00 |
DX Trade payables and related accounts | 1 429 930.00 | 1 177 836.00 | | 1 429 930.00 |
DY Tax and social security liabilities | 235 175.00 | 345 700.00 | | 235 175.00 |
DZ Fixed asset liabilities and related accounts | | 6 718.00 | | |
EA Other liabilities | 116 154.00 | 158 209.00 | | 116 154.00 |
EC TOTAL (IV) | 4 423 714.00 | 4 628 594.00 | | 4 423 714.00 |
EE Grand total (I to V) | 4 255 600.00 | 4 671 366.00 | | 4 255 600.00 |
EG Accrued income and payables due within one year | 4 423 714.00 | 4 628 594.00 | | 4 423 714.00 |
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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 | 7 163 989.00 | | 7 163 989.00 | 7 163 989.00 |
FG Production sold - services | 610 692.00 | 50 185.00 | 660 878.00 | 610 692.00 |
FJ Net sales | 7 774 681.00 | 50 185.00 | 7 824 867.00 | 7 774 681.00 |
FO Operating subsidies | | | 3 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 482.00 | |
FQ Other income | | | 15 434.00 | |
FR Total operating income (I) | | | 8 121 400.00 | |
FS Purchases of goods (including customs duties) | | | 4 626 575.00 | |
FT Inventory change (goods) | | | 117 438.00 | |
FW Other purchases and external expenses | | | 1 819 221.00 | |
FX Taxes, duties, and similar payments | | | 89 993.00 | |
FY Salaries and Wages | | | 1 094 026.00 | |
FZ Social Security Contributions | | | 361 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 270.00 | |
GE Other Expenses | | | 41 871.00 | |
GF Total Operating Expenses (II) | | | 8 243 743.00 | |
GG - OPERATING RESULT (I - II) | | | -122 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 89 131.00 | |
GU Total financial expenses (VI) | | | 89 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 60.00 | 2 443.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 19.00 | 413.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 79.00 | 2 856.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | -2 856.00 | | 587.00 |
HJ Employee participation in company results | | 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 122 068.00 | 9 050 536.00 | | 8 122 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 332 954.00 | 9 162 765.00 | | 8 332 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 886.00 | -112 228.00 | | -210 886.00 |
HP References: Equipment leasing | 23 533.00 | 28 596.00 | | 23 533.00 |
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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 | 2 407 028.00 | | 611 437.00 | 2 407 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 510.00 | 30 951.00 | |
I4 DECREASES Grand Total | | 843 078.00 | 2 175 385.00 | |
IO DECREASES Total including other intangible assets | | 268 471.00 | 411 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 097.00 | 1 732 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 296.00 | | 178 981.00 | 501 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 271.00 | | 432 456.00 | 1 869 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 461.00 | | | 36 461.00 |
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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 | 1 798 299.00 | 2 301 621.00 | 951 694.00 | 1 798 299.00 |
PE DEPRECIATION Total including other intangible assets | 97 306.00 | 178 981.00 | 268 471.00 | 97 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 700 993.00 | 2 122 640.00 | 683 223.00 | 1 700 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242 171.00 | 267 203.00 | 242 171.00 | 242 171.00 |
6T Receivables | 207 143.00 | 190 399.00 | 207 143.00 | 207 143.00 |
7B Total provisions for depreciation | 449 314.00 | 457 602.00 | 449 314.00 | 449 314.00 |
7C Grand total | 449 314.00 | 457 602.00 | 449 314.00 | 449 314.00 |
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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 | 1 429 931.00 | 1 429 931.00 | | 1 429 931.00 |
8C Staff and Related Accounts | 101 102.00 | 101 102.00 | | 101 102.00 |
8D Social Security and Other Social Organizations | 94 191.00 | 94 191.00 | | 94 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 154.00 | 116 154.00 | | 116 154.00 |
UT Other financial assets | 30 951.00 | | 30 951.00 | 30 951.00 |
UX Other trade receivables | 1 106 384.00 | | 1 106 384.00 | 1 106 384.00 |
UY Staff and related accounts | 1 311.00 | | 1 311.00 | 1 311.00 |
VA Doubtful or disputed receivables | 272 386.00 | | 272 386.00 | 272 386.00 |
VI Group and Associates | 2 642 454.00 | 2 642 454.00 | | 2 642 454.00 |
VP Miscellaneous | 10 638.00 | | 10 638.00 | 10 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 523.00 | 27 523.00 | | 27 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 578.00 | | 230 578.00 | 230 578.00 |
VS Prepaid expenses | 25 324.00 | | 25 324.00 | 25 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 572.00 | | 1 677 572.00 | 1 677 572.00 |
VW VAT | 12 360.00 | 12 360.00 | | 12 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 715.00 | 4 423 715.00 | | 4 423 715.00 |
