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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 | 118 914.00 | 111 083.00 | 7 830.00 | 118 914.00 |
AH Goodwill | 208 969.00 | | 208 969.00 | 208 969.00 |
AJ Other Intangible Assets | 1 650.00 | | 1 650.00 | 1 650.00 |
AR Technical installations, industrial equipment and tools | 35 276.00 | 35 376.00 | -100.00 | 35 276.00 |
AT Other tangible assets | 282 089.00 | 255 672.00 | 26 417.00 | 282 089.00 |
BF Loans | 54 371.00 | | 54 371.00 | 54 371.00 |
BH Other financial assets | 292 013.00 | | 292 013.00 | 292 013.00 |
BJ TOTAL (I) | 993 284.00 | 402 132.00 | 591 152.00 | 993 284.00 |
BL Raw materials, supplies | 78 936.00 | | 78 936.00 | 78 936.00 |
BT Goods | 3 184 567.00 | | 3 184 567.00 | 3 184 567.00 |
BV Advances and down payments on orders | 79 900.00 | | 79 900.00 | 79 900.00 |
BX Customers and related accounts | 1 980 165.00 | 20 398.00 | 1 959 766.00 | 1 980 165.00 |
BZ Other receivables | 359 993.00 | | 359 993.00 | 359 993.00 |
CF Cash and cash equivalents | 573 316.00 | | 573 316.00 | 573 316.00 |
CH Prepaid expenses | 45 644.00 | | 45 644.00 | 45 644.00 |
CJ TOTAL (II) | 6 302 523.00 | 20 398.00 | 6 282 124.00 | 6 302 523.00 |
CN Currency translation adjustments (V) | 112.00 | | 112.00 | 112.00 |
CO Grand total (0 to V) | 7 295 921.00 | 422 531.00 | 6 873 389.00 | 7 295 921.00 |
CP Shares due in less than one year | 286 716.00 | | | 286 716.00 |
CR Shares due in more than one year | 22 125.00 | | | 22 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 120 000.00 | | 460 000.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -3 671.00 | -12 425.00 | | -3 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 851.00 | -341 246.00 | | -204 851.00 |
DL TOTAL (I) | 255 226.00 | -229 921.00 | | 255 226.00 |
DP Provisions for Risks | 112.00 | 110.00 | | 112.00 |
DR TOTAL (IV) | 112.00 | 110.00 | | 112.00 |
DU Loans and Debts from Credit Institutions (3) | 30 861.00 | 41 700.00 | | 30 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 587.00 | 518 423.00 | | 5 587.00 |
DX Trade payables and related accounts | 4 254 945.00 | 4 408 262.00 | | 4 254 945.00 |
DY Tax and social security liabilities | 436 458.00 | 402 060.00 | | 436 458.00 |
EA Other liabilities | 1 889 876.00 | 1 779 582.00 | | 1 889 876.00 |
EB Prepaid income (2) | | 4 720.00 | | |
EC TOTAL (IV) | 6 617 728.00 | 7 154 750.00 | | 6 617 728.00 |
ED (V) | 321.00 | 11.00 | | 321.00 |
EE Grand total (I to V) | 6 873 389.00 | 6 924 950.00 | | 6 873 389.00 |
EG Accrued income and payables due within one year | 6 617 728.00 | 7 116 921.00 | | 6 617 728.00 |
EI Including equity loans | 5 587.00 | | | 5 587.00 |
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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 | | | 17 014 178.00 | |
FG Production sold - services | | | 95 288.00 | |
FJ Net sales | | | 17 109 467.00 | |
FO Operating subsidies | | | 4 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 129.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 17 211 441.00 | |
FS Purchases of goods (including customs duties) | | | 10 120 088.00 | |
FT Inventory change (goods) | | | -575 396.00 | |
FU Purchases of raw materials and other supplies | | | 182 607.00 | |
FV Inventory change (raw materials and supplies) | | | -12 959.00 | |
FW Other purchases and external expenses | | | 5 020 459.00 | |
FX Taxes, duties, and similar payments | | | 118 530.00 | |
FY Salaries and Wages | | | 1 730 350.00 | |
FZ Social Security Contributions | | | 661 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 031.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 17 314 939.00 | |
GG - OPERATING RESULT (I - II) | | | -103 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 112.00 | |
GR Interest and similar expenses | | | 8 591.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 425.00 | | |
HD Total exceptional income (VII) | | 5 425.00 | | |
HE Exceptional expenses on management operations | 63 846.00 | 14 032.00 | | 63 846.00 |
HF Exceptional expenses on capital transactions | | 21.00 | | |
HG Exceptional depreciation and provisions | 33 984.00 | | | 33 984.00 |
HH Total exceptional expenses (VIII) | 97 830.00 | 14 054.00 | | 97 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 830.00 | -8 628.00 | | -97 830.00 |
HK Income tax | -5 193.00 | | | -5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 211 551.00 | 15 507 525.00 | | 17 211 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 416 402.00 | 15 848 771.00 | | 17 416 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 851.00 | -341 246.00 | | -204 851.00 |
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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 | 877 930.00 | | 253 342.00 | 877 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 703.00 | 346 385.00 | |
I4 DECREASES Grand Total | | 137 988.00 | 993 285.00 | |
IO DECREASES Total including other intangible assets | | | 329 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 285.00 | 317 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 861.00 | | 6 673.00 | 322 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 980.00 | | 22 671.00 | 296 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 090.00 | | 223 998.00 | 258 090.00 |
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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 | 334 402.00 | 70 015.00 | 2 285.00 | 334 402.00 |
PE DEPRECIATION Total including other intangible assets | 96 754.00 | 14 329.00 | | 96 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 648.00 | 55 686.00 | 2 285.00 | 237 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110.00 | 113.00 | 110.00 | 110.00 |
6X Other provisions for depreciation | 37 799.00 | | 17 400.00 | 37 799.00 |
7B Total provisions for depreciation | 37 799.00 | | 17 400.00 | 37 799.00 |
7C Grand total | 37 910.00 | 113.00 | 17 511.00 | 37 910.00 |
UE of which provisions and reversals: - Operating | | | 17 400.00 | |
UG - Financial | | 113.00 | 110.00 | |
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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 | 4 254 946.00 | 4 254 946.00 | | 4 254 946.00 |
8D Social Security and Other Social Organizations | 436 458.00 | 436 458.00 | | 436 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 877.00 | 1 889 877.00 | | 1 889 877.00 |
UP Loans | 54 371.00 | | 54 371.00 | 54 371.00 |
UT Other financial assets | 292 014.00 | 286 716.00 | 5 297.00 | 292 014.00 |
UX Other trade receivables | 1 980 165.00 | 1 958 040.00 | 22 125.00 | 1 980 165.00 |
VG Loans with a maturity of up to one year at origin | 5 620.00 | 5 620.00 | | 5 620.00 |
VH Loans with a maturity of more than one year at origin | 25 241.00 | 25 241.00 | | 25 241.00 |
VI Group and Associates | 5 587.00 | 5 587.00 | | 5 587.00 |
VK Loans repaid during the year | 12 587.00 | | | 12 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 994.00 | 359 994.00 | | 359 994.00 |
VS Prepaid expenses | 45 644.00 | 45 644.00 | | 45 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 188.00 | 2 650 395.00 | 81 793.00 | 2 732 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 617 729.00 | 6 617 729.00 | | 6 617 729.00 |
