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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 | 42 401.00 | 42 465.00 | -64.00 | 42 401.00 |
AJ Other Intangible Assets | 115 763.00 | 112 804.00 | 2 959.00 | 115 763.00 |
AP Buildings | 39 300.00 | 38 519.00 | 780.00 | 39 300.00 |
AR Technical installations, industrial equipment and tools | 224 527.00 | 201 886.00 | 22 641.00 | 224 527.00 |
AT Other tangible assets | 1 590 929.00 | 720 243.00 | 870 685.00 | 1 590 929.00 |
AV Fixed assets in progress | 18 717.00 | | 18 717.00 | 18 717.00 |
BH Other financial assets | 109 975.00 | | 109 975.00 | 109 975.00 |
BJ TOTAL (I) | 2 181 615.00 | 1 155 919.00 | 1 025 695.00 | 2 181 615.00 |
BT Goods | 8 605 944.00 | 336 672.00 | 8 269 271.00 | 8 605 944.00 |
BX Customers and related accounts | 7 697 060.00 | 1 586 695.00 | 6 110 364.00 | 7 697 060.00 |
BZ Other receivables | 2 595 453.00 | 906 359.00 | 1 689 093.00 | 2 595 453.00 |
CF Cash and cash equivalents | 112 540.00 | | 112 540.00 | 112 540.00 |
CH Prepaid expenses | 15 133.00 | | 15 133.00 | 15 133.00 |
CJ TOTAL (II) | 19 026 131.00 | 2 829 728.00 | 16 196 403.00 | 19 026 131.00 |
CO Grand total (0 to V) | 21 207 746.00 | 3 985 648.00 | 17 222 098.00 | 21 207 746.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 000.00 | 1 326 000.00 | | 1 326 000.00 |
DD Legal reserve (1) | 132 600.00 | 132 600.00 | | 132 600.00 |
DG Other reserves | 4 058 665.00 | 4 058 665.00 | | 4 058 665.00 |
DH Retained earnings | -846 707.00 | -2 187 621.00 | | -846 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 924.00 | 1 340 914.00 | | -153 924.00 |
DL TOTAL (I) | 4 516 634.00 | 4 670 558.00 | | 4 516 634.00 |
DP Provisions for Risks | 193 936.00 | 467 516.00 | | 193 936.00 |
DR TOTAL (IV) | 193 936.00 | 467 516.00 | | 193 936.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967.00 | 113 794.00 | | 3 967.00 |
DX Trade payables and related accounts | 5 321 951.00 | 6 860 230.00 | | 5 321 951.00 |
DY Tax and social security liabilities | 720 081.00 | 925 928.00 | | 720 081.00 |
EA Other liabilities | 6 465 527.00 | 5 753 984.00 | | 6 465 527.00 |
EC TOTAL (IV) | 12 511 527.00 | 13 653 937.00 | | 12 511 527.00 |
EE Grand total (I to V) | 17 222 098.00 | 18 792 012.00 | | 17 222 098.00 |
EG Accrued income and payables due within one year | 12 511 527.00 | 13 653 937.00 | | 12 511 527.00 |
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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 | 32 832 077.00 | 191 610.00 | 33 023 688.00 | 32 832 077.00 |
FG Production sold - services | | | | |
FJ Net sales | 32 832 077.00 | 191 610.00 | 33 023 688.00 | 32 832 077.00 |
FO Operating subsidies | | | 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 152.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 33 535 802.00 | |
FS Purchases of goods (including customs duties) | | | 25 704 728.00 | |
FT Inventory change (goods) | | | 1 054 977.00 | |
FW Other purchases and external expenses | | | 4 233 289.00 | |
FX Taxes, duties, and similar payments | | | 182 579.00 | |
FY Salaries and Wages | | | 1 733 158.00 | |
FZ Social Security Contributions | | | 407 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 33 646 355.00 | |
GG - OPERATING RESULT (I - II) | | | -110 552.00 | |
GL Other interest and similar income | | | -839.00 | |
GP Total financial income (V) | | | -839.00 | |
GR Interest and similar expenses | | | 42 035.00 | |
GU Total financial expenses (VI) | | | 42 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 333.00 | 27 000.00 | | 10 333.00 |
HD Total exceptional income (VII) | 10 333.00 | 27 000.00 | | 10 333.00 |
HE Exceptional expenses on management operations | 8 917.00 | 905.00 | | 8 917.00 |
HF Exceptional expenses on capital transactions | 1 912.00 | | | 1 912.00 |
HH Total exceptional expenses (VIII) | 10 830.00 | 905.00 | | 10 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | 26 095.00 | | -496.00 |
HK Income tax | | 46 298.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 545 296.00 | 31 931 107.00 | | 33 545 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 699 220.00 | 30 590 193.00 | | 33 699 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 924.00 | 1 340 914.00 | | -153 924.00 |
HP References: Equipment leasing | 78 752.00 | 130 544.00 | | 78 752.00 |
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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 | 1 452 115.00 | | 797 595.00 | 1 452 115.00 |
I4 DECREASES Grand Total | | 236 788.00 | 2 031 640.00 | |
IO DECREASES Total including other intangible assets | | 9 164.00 | 158 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 624.00 | 1 873 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 329.00 | | | 167 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284 786.00 | | 797 595.00 | 1 284 786.00 |
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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 | 953 749.00 | 165 093.00 | 2 922.00 | 953 749.00 |
PE DEPRECIATION Total including other intangible assets | 152 427.00 | 2 843.00 | | 152 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 322.00 | 162 250.00 | 2 922.00 | 801 322.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 467 516.00 | | 273 580.00 | 467 516.00 |
6N Inventories and work in progress | 502 999.00 | | 166 326.00 | 502 999.00 |
6T Receivables | 1 487 073.00 | 164 166.00 | 64 544.00 | 1 487 073.00 |
7B Total provisions for depreciation | 2 030 072.00 | 164 166.00 | 230 870.00 | 2 030 072.00 |
7C Grand total | 2 497 588.00 | 164 166.00 | 504 450.00 | 2 497 588.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 321 952.00 | 5 321 952.00 | | 5 321 952.00 |
8C Staff and Related Accounts | 198 898.00 | 198 898.00 | | 198 898.00 |
8D Social Security and Other Social Organizations | 110 649.00 | 110 649.00 | | 110 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 541.00 | 694 541.00 | | 694 541.00 |
UT Other financial assets | 109 975.00 | 109 975.00 | | 109 975.00 |
UX Other trade receivables | 5 594 627.00 | 5 594 627.00 | | 5 594 627.00 |
UY Staff and related accounts | 2 104.00 | 2 104.00 | | 2 104.00 |
VA Doubtful or disputed receivables | 2 102 434.00 | 2 102 434.00 | | 2 102 434.00 |
VC Group and associates | 906 360.00 | 906 360.00 | | 906 360.00 |
VG Loans with a maturity of up to one year at origin | 3 967.00 | 3 967.00 | | 3 967.00 |
VI Group and Associates | 5 770 987.00 | 5 770 987.00 | | 5 770 987.00 |
VK Loans repaid during the year | 98 968.00 | | | 98 968.00 |
VN Other taxes, similar payments | 234 502.00 | 234 502.00 | | 234 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 126.00 | 135 126.00 | | 135 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 452 488.00 | 1 452 488.00 | | 1 452 488.00 |
VS Prepaid expenses | 15 133.00 | 15 133.00 | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417 623.00 | 10 417 623.00 | 8.00 | 10 417 623.00 |
VW VAT | 275 409.00 | 275 409.00 | | 275 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511 529.00 | 12 511 529.00 | | 12 511 529.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
