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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
AF Concessions, Patents and Similar Rights | 7 017.00 | 7 017.00 | | 7 017.00 |
AH Goodwill | 98 116.00 | | 98 116.00 | 98 116.00 |
AN Land | 25 852.00 | 15 108.00 | 10 744.00 | 25 852.00 |
AP Buildings | 58 182.00 | 49 756.00 | 8 426.00 | 58 182.00 |
AR Technical installations, industrial equipment and tools | 199 078.00 | 192 022.00 | 7 056.00 | 199 078.00 |
AT Other tangible assets | 238 632.00 | 218 803.00 | 19 829.00 | 238 632.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 629 455.00 | 484 617.00 | 144 838.00 | 629 455.00 |
BT Goods | 2 184 400.00 | 310 814.00 | 1 873 586.00 | 2 184 400.00 |
BV Advances and down payments on orders | 519 066.00 | | 519 066.00 | 519 066.00 |
BX Customers and related accounts | 1 850 154.00 | 158 660.00 | 1 691 494.00 | 1 850 154.00 |
BZ Other receivables | 313 003.00 | | 313 003.00 | 313 003.00 |
CF Cash and cash equivalents | 126 791.00 | | 126 791.00 | 126 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 993 415.00 | 469 474.00 | 4 523 941.00 | 4 993 415.00 |
CO Grand total (0 to V) | 5 622 870.00 | 954 091.00 | 4 668 779.00 | 5 622 870.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -206 213.00 | 582 723.00 | | -206 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -940 233.00 | -788 936.00 | | -940 233.00 |
DL TOTAL (I) | -706 445.00 | 233 787.00 | | -706 445.00 |
DP Provisions for Risks | 154 195.00 | 159 536.00 | | 154 195.00 |
DQ Provisions for Expenses | 270 224.00 | 267 712.00 | | 270 224.00 |
DR TOTAL (IV) | 424 418.00 | 427 248.00 | | 424 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DX Trade payables and related accounts | 1 438 069.00 | 1 399 422.00 | | 1 438 069.00 |
DY Tax and social security liabilities | 972 748.00 | 1 085 803.00 | | 972 748.00 |
EA Other liabilities | 1 366 380.00 | 426 516.00 | | 1 366 380.00 |
EB Prepaid income (2) | 140 609.00 | 123 864.00 | | 140 609.00 |
EC TOTAL (IV) | 4 950 806.00 | 4 068 606.00 | | 4 950 806.00 |
EE Grand total (I to V) | 4 668 779.00 | 4 729 641.00 | | 4 668 779.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 8 435 674.00 | | 8 435 674.00 | 8 435 674.00 |
FG Production sold - services | 970 857.00 | -641.00 | 970 215.00 | 970 857.00 |
FJ Net sales | 9 406 531.00 | -641.00 | 9 405 889.00 | 9 406 531.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 193.00 | |
FQ Other income | | | 1 811.00 | |
FR Total operating income (I) | | | 9 912 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 941 670.00 | |
FT Inventory change (goods) | | | -143 542.00 | |
FW Other purchases and external expenses | | | 1 297 366.00 | |
FX Taxes, duties, and similar payments | | | 85 109.00 | |
FY Salaries and Wages | | | 1 523 021.00 | |
FZ Social Security Contributions | | | 565 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 369 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 425.00 | |
GE Other Expenses | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 10 773 940.00 | |
GG - OPERATING RESULT (I - II) | | | -861 379.00 | |
GL Other interest and similar income | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 871.00 | |
GR Interest and similar expenses | | | 48 577.00 | |
GU Total financial expenses (VI) | | | 56 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 28.00 | | 1 251.00 |
HB Exceptional income from capital transactions | 8 686.00 | 3 083.00 | | 8 686.00 |
HC Reversals of provisions and transfers of expenses | 90 035.00 | | | 90 035.00 |
HD Total exceptional income (VII) | 99 972.00 | 3 111.00 | | 99 972.00 |
HE Exceptional expenses on management operations | 109 860.00 | 1 589.00 | | 109 860.00 |
HF Exceptional expenses on capital transactions | | 19 112.00 | | |
HG Exceptional depreciation and provisions | 16 500.00 | 96 122.00 | | 16 500.00 |
HH Total exceptional expenses (VIII) | 126 360.00 | 116 823.00 | | 126 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 388.00 | -113 712.00 | | -26 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 515.00 | 11 399 873.00 | | 10 016 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 956 748.00 | 12 188 810.00 | | 10 956 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -940 233.00 | -788 936.00 | | -940 233.00 |
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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 | 695 666.00 | | 3 106.00 | 695 666.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 910.00 | | | 1 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | 69 318.00 | 629 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 910.00 | |
IO DECREASES Total including other intangible assets | | | 105 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 318.00 | 521 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 133.00 | | | 105 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 956.00 | | 3 106.00 | 587 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 668.00 |
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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 | 536 561.00 | 17 374.00 | 69 318.00 | 536 561.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 910.00 | | | 1 910.00 |
PE DEPRECIATION Total including other intangible assets | 7 017.00 | | | 7 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 634.00 | 17 374.00 | 69 318.00 | 527 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 427 248.00 | 139 796.00 | 142 625.00 | 427 248.00 |
6N Inventories and work in progress | 279 318.00 | 310 814.00 | 279 318.00 | 279 318.00 |
6T Receivables | 138 261.00 | 58 383.00 | 37 984.00 | 138 261.00 |
7B Total provisions for depreciation | 417 579.00 | 369 197.00 | 317 302.00 | 417 579.00 |
7C Grand total | 844 827.00 | 508 993.00 | 459 927.00 | 844 827.00 |
UE of which provisions and reversals: - Operating | | 484 622.00 | 369 892.00 | |
UG - Financial | | 7 871.00 | | |
UJ - Exceptional | | 16 500.00 | 90 035.00 | |
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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 | 1 033 000.00 | | | 1 033 000.00 |
8B Suppliers and Related Accounts | 1 438 069.00 | 1 438 069.00 | | 1 438 069.00 |
8C Staff and Related Accounts | 516 642.00 | 516 642.00 | | 516 642.00 |
8D Social Security and Other Social Organizations | 363 265.00 | 363 265.00 | | 363 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 463.00 | 56 463.00 | | 56 463.00 |
8L Deferred income | 140 609.00 | 140 609.00 | | 140 609.00 |
UT Other financial assets | 601.00 | 601.00 | | 601.00 |
UX Other trade receivables | 1 672 447.00 | 1 672 447.00 | | 1 672 447.00 |
UY Staff and related accounts | 1 167.00 | 1 167.00 | | 1 167.00 |
UZ Social Security, other social security organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
VA Doubtful or disputed receivables | 177 707.00 | 177 707.00 | | 177 707.00 |
VB VAT | 18 012.00 | 18 012.00 | | 18 012.00 |
VC Group and associates | 205 927.00 | 205 927.00 | | 205 927.00 |
VI Group and Associates | 1 309 917.00 | 1 309 917.00 | | 1 309 917.00 |
VP Miscellaneous | 6 157.00 | 6 157.00 | | 6 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 641.00 | 74 641.00 | | 74 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 163 758.00 | 2 163 758.00 | | 2 163 758.00 |
VW VAT | 87 890.00 | 87 890.00 | | 87 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 806.00 | 3 917 806.00 | | 4 950 806.00 |
