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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 | 237 507.00 | 237 414.00 | 94.00 | 237 507.00 |
AR Technical installations, industrial equipment and tools | 386 594.00 | 380 748.00 | 5 846.00 | 386 594.00 |
AT Other tangible assets | 520 211.00 | 493 013.00 | 27 198.00 | 520 211.00 |
BH Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
BJ TOTAL (I) | 1 148 244.00 | 1 111 175.00 | 37 069.00 | 1 148 244.00 |
BT Goods | 2 813 481.00 | 475 521.00 | 2 337 961.00 | 2 813 481.00 |
BX Customers and related accounts | 1 901 255.00 | 234 473.00 | 1 666 782.00 | 1 901 255.00 |
BZ Other receivables | 1 649 272.00 | | 1 649 272.00 | 1 649 272.00 |
CF Cash and cash equivalents | 2 126 342.00 | | 2 126 342.00 | 2 126 342.00 |
CH Prepaid expenses | 18 297.00 | | 18 297.00 | 18 297.00 |
CJ TOTAL (II) | 8 508 647.00 | 709 993.00 | 7 798 654.00 | 8 508 647.00 |
CN Currency translation adjustments (V) | 502.00 | | 502.00 | 502.00 |
CO Grand total (0 to V) | 9 657 393.00 | 1 821 168.00 | 7 836 225.00 | 9 657 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 761 738.00 | 585 068.00 | | 761 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 068.00 | 176 670.00 | | -408 068.00 |
DL TOTAL (I) | 5 288 061.00 | 5 696 129.00 | | 5 288 061.00 |
DP Provisions for Risks | 204 418.00 | 303 219.00 | | 204 418.00 |
DQ Provisions for Expenses | 588 418.00 | | | 588 418.00 |
DR TOTAL (IV) | 792 836.00 | 303 219.00 | | 792 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 669.00 | | 669.00 |
DX Trade payables and related accounts | 831 411.00 | 1 734 375.00 | | 831 411.00 |
DY Tax and social security liabilities | 466 280.00 | 555 461.00 | | 466 280.00 |
EA Other liabilities | 454 493.00 | 428 253.00 | | 454 493.00 |
EC TOTAL (IV) | 1 754 354.00 | 2 720 259.00 | | 1 754 354.00 |
ED (V) | 975.00 | 7 010.00 | | 975.00 |
EE Grand total (I to V) | 7 836 225.00 | 8 726 616.00 | | 7 836 225.00 |
EI Including equity loans | 669.00 | | | 669.00 |
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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 | 3 745 696.00 | 7 067 290.00 | 10 812 986.00 | 3 745 696.00 |
FG Production sold - services | 88 020.00 | 102 583.00 | 190 603.00 | 88 020.00 |
FJ Net sales | 3 833 716.00 | 7 169 873.00 | 11 003 589.00 | 3 833 716.00 |
FO Operating subsidies | | | 53 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853 925.00 | |
FQ Other income | | | 99 978.00 | |
FR Total operating income (I) | | | 12 011 382.00 | |
FS Purchases of goods (including customs duties) | | | 5 982 730.00 | |
FT Inventory change (goods) | | | 661 113.00 | |
FU Purchases of raw materials and other supplies | | | 26 944.00 | |
FW Other purchases and external expenses | | | 1 706 565.00 | |
FX Taxes, duties, and similar payments | | | 77 070.00 | |
FY Salaries and Wages | | | 1 106 828.00 | |
FZ Social Security Contributions | | | 546 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 792 334.00 | |
GE Other Expenses | | | 1 170 698.00 | |
GF Total Operating Expenses (II) | | | 12 317 592.00 | |
GG - OPERATING RESULT (I - II) | | | -306 210.00 | |
GL Other interest and similar income | | | 7 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 872.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 672.00 | |
GQ Financial allocations to depreciation and provisions | | | 502.00 | |
GR Interest and similar expenses | | | 61 442.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -347 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 86 455.00 | 178 894.00 | | 86 455.00 |
HH Total exceptional expenses (VIII) | 86 455.00 | 178 894.00 | | 86 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 455.00 | -178 544.00 | | -86 455.00 |
HK Income tax | -25 869.00 | 25 234.00 | | -25 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 032 054.00 | 14 444 544.00 | | 12 032 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 440 122.00 | 14 267 874.00 | | 12 440 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 068.00 | 176 670.00 | | -408 068.00 |
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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 | 1 147 441.00 | | 802.00 | 1 147 441.00 |
KD ACQUISITIONS Total including other intangible assets | 237 507.00 | | | 237 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 002.00 | | 802.00 | 906 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 932.00 | | | 3 932.00 |
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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 | 1 089 708.00 | 21 466.00 | | 1 089 708.00 |
PE DEPRECIATION Total including other intangible assets | 237 132.00 | 282.00 | | 237 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 577.00 | 21 184.00 | | 852 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 303 219.00 | 792 836.00 | 303 219.00 | 303 219.00 |
6N Inventories and work in progress | 445 629.00 | 29 891.00 | | 445 629.00 |
6T Receivables | 602 291.00 | 195 760.00 | 563 578.00 | 602 291.00 |
7B Total provisions for depreciation | 1 047 920.00 | 225 651.00 | 563 578.00 | 1 047 920.00 |
7C Grand total | 1 351 139.00 | 1 018 488.00 | 866 797.00 | 1 351 139.00 |
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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 | 831 411.00 | 831 411.00 | | 831 411.00 |
8C Staff and Related Accounts | 249 288.00 | 249 288.00 | | 249 288.00 |
8D Social Security and Other Social Organizations | 136 042.00 | 136 042.00 | | 136 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454 493.00 | 454 493.00 | | 454 493.00 |
UT Other financial assets | 3 932.00 | | 3 932.00 | 3 932.00 |
UX Other trade receivables | 1 812 682.00 | 1 812 682.00 | | 1 812 682.00 |
UY Staff and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
UZ Social Security, other social security organizations | 4 936.00 | 3 801.00 | 1 134.00 | 4 936.00 |
VA Doubtful or disputed receivables | 88 572.00 | | 88 572.00 | 88 572.00 |
VB VAT | 22 212.00 | 22 212.00 | | 22 212.00 |
VC Group and associates | 1 527 634.00 | 1 527 634.00 | | 1 527 634.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 630.00 | 12 630.00 | | 12 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 313.00 | 92 313.00 | | 92 313.00 |
VS Prepaid expenses | 18 297.00 | 18 297.00 | | 18 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 756.00 | 3 476 939.00 | 95 817.00 | 3 572 756.00 |
VW VAT | 68 320.00 | 68 320.00 | | 68 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 354.00 | 1 753 685.00 | | 1 754 354.00 |
