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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 | 27 906.00 | 27 906.00 | | 27 906.00 |
AH Goodwill | 1 346 592.00 | | 1 346 592.00 | 1 346 592.00 |
AR Technical installations, industrial equipment and tools | 293 518.00 | 259 233.00 | 34 284.00 | 293 518.00 |
AT Other tangible assets | 919 484.00 | 724 270.00 | 195 214.00 | 919 484.00 |
AV Fixed assets in progress | 82 897.00 | | 82 897.00 | 82 897.00 |
BH Other financial assets | 244 927.00 | | 244 927.00 | 244 927.00 |
BJ TOTAL (I) | 2 915 324.00 | 1 011 410.00 | 1 903 914.00 | 2 915 324.00 |
BN Goods in progress | | | | |
BT Goods | 2 073 690.00 | 76 431.00 | 1 997 259.00 | 2 073 690.00 |
BV Advances and down payments on orders | 3 444.00 | | 3 444.00 | 3 444.00 |
BX Customers and related accounts | 5 430 999.00 | 60 401.00 | 5 370 598.00 | 5 430 999.00 |
BZ Other receivables | 351 913.00 | | 351 913.00 | 351 913.00 |
CF Cash and cash equivalents | 790 982.00 | | 790 982.00 | 790 982.00 |
CH Prepaid expenses | 162 129.00 | | 162 129.00 | 162 129.00 |
CJ TOTAL (II) | 8 813 157.00 | 136 832.00 | 8 676 325.00 | 8 813 157.00 |
CO Grand total (0 to V) | 11 728 481.00 | 1 148 242.00 | 10 580 239.00 | 11 728 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 16 210.00 | 16 210.00 | | 16 210.00 |
DG Other reserves | 2 049 234.00 | 2 049 234.00 | | 2 049 234.00 |
DH Retained earnings | -36 116.00 | | | -36 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 495.00 | -36 116.00 | | -145 495.00 |
DL TOTAL (I) | 2 001 333.00 | 2 146 828.00 | | 2 001 333.00 |
DP Provisions for Risks | 3 259.00 | 16 346.00 | | 3 259.00 |
DR TOTAL (IV) | 3 259.00 | 16 346.00 | | 3 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 000.00 | 1 029 021.00 | | 2 460 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 471.00 | | 471.00 |
DW Advances and down payments received on current orders | 51 467.00 | 147 093.00 | | 51 467.00 |
DX Trade payables and related accounts | 4 699 173.00 | 4 881 533.00 | | 4 699 173.00 |
DY Tax and social security liabilities | 351 859.00 | 215 646.00 | | 351 859.00 |
EA Other liabilities | 371 014.00 | 339 665.00 | | 371 014.00 |
EB Prepaid income (2) | 641 662.00 | 572 541.00 | | 641 662.00 |
EC TOTAL (IV) | 8 575 647.00 | 7 185 971.00 | | 8 575 647.00 |
EE Grand total (I to V) | 10 580 239.00 | 9 349 145.00 | | 10 580 239.00 |
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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 | 10 551 899.00 | 97 111.00 | 10 649 009.00 | 10 551 899.00 |
FG Production sold - services | 1 191 187.00 | 8 371.00 | 1 199 557.00 | 1 191 187.00 |
FJ Net sales | 11 743 085.00 | 105 481.00 | 11 848 566.00 | 11 743 085.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 367.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 12 544 422.00 | |
FS Purchases of goods (including customs duties) | | | 8 205 706.00 | |
FT Inventory change (goods) | | | 1 476 085.00 | |
FW Other purchases and external expenses | | | 1 679 944.00 | |
FX Taxes, duties, and similar payments | | | 115 257.00 | |
FY Salaries and Wages | | | 706 803.00 | |
FZ Social Security Contributions | | | 304 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114 221.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 12 666 153.00 | |
GG - OPERATING RESULT (I - II) | | | -121 732.00 | |
GL Other interest and similar income | | | 25 903.00 | |
GP Total financial income (V) | | | 25 903.00 | |
GR Interest and similar expenses | | | 57 651.00 | |
GU Total financial expenses (VI) | | | 57 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 221.00 | -115.00 | | 4 221.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 4 405.00 | | | 4 405.00 |
HD Total exceptional income (VII) | 9 626.00 | -115.00 | | 9 626.00 |
HE Exceptional expenses on management operations | 1 642.00 | 3 273.00 | | 1 642.00 |
HH Total exceptional expenses (VIII) | 1 642.00 | 3 273.00 | | 1 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 984.00 | -3 388.00 | | 7 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 579 950.00 | 13 886 846.00 | | 12 579 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 725 445.00 | 13 922 962.00 | | 12 725 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 495.00 | -36 116.00 | | -145 495.00 |
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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 | 2 692 033.00 | | 236 712.00 | 2 692 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 756.00 | 244 927.00 | |
I4 DECREASES Grand Total | | 13 421.00 | 2 915 324.00 | |
IO DECREASES Total including other intangible assets | | | 1 374 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 665.00 | 1 295 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374 498.00 | | | 1 374 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 854.00 | | 155 709.00 | 1 146 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 680.00 | | 81 002.00 | 170 680.00 |
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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 | 965 679.00 | 52 393.00 | 6 663.00 | 965 679.00 |
PE DEPRECIATION Total including other intangible assets | 27 906.00 | | | 27 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 937 773.00 | 52 393.00 | 6 663.00 | 937 773.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 346.00 | 3 259.00 | 16 346.00 | 16 346.00 |
6N Inventories and work in progress | 48 233.00 | 76 431.00 | 48 233.00 | 48 233.00 |
6T Receivables | 23 336.00 | 37 065.00 | 1.00 | 23 336.00 |
7B Total provisions for depreciation | 71 568.00 | 113 496.00 | 48 233.00 | 71 568.00 |
7C Grand total | 87 914.00 | 116 755.00 | 64 578.00 | 87 914.00 |
UE of which provisions and reversals: - Operating | | 116 755.00 | 64 578.00 | |
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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 | 471.00 | 471.00 | | 471.00 |
8B Suppliers and Related Accounts | 4 699 173.00 | 4 699 173.00 | | 4 699 173.00 |
8C Staff and Related Accounts | 70 024.00 | 70 024.00 | | 70 024.00 |
8D Social Security and Other Social Organizations | 185 127.00 | 185 127.00 | | 185 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 946.00 | 66 946.00 | | 66 946.00 |
8L Deferred income | 641 662.00 | 641 662.00 | | 641 662.00 |
UT Other financial assets | 244 927.00 | 1.00 | 244 926.00 | 244 927.00 |
UX Other trade receivables | 5 408 867.00 | 5 408 867.00 | | 5 408 867.00 |
UZ Social Security, other social security organizations | 5 541.00 | 5 541.00 | | 5 541.00 |
VA Doubtful or disputed receivables | 22 131.00 | 22 131.00 | | 22 131.00 |
VB VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 2 160 000.00 | 660 000.00 | 1 500 000.00 | 2 160 000.00 |
VI Group and Associates | 304 068.00 | 304 068.00 | | 304 068.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 31 487.00 | 31 487.00 | | 31 487.00 |
VP Miscellaneous | 30 896.00 | 30 896.00 | | 30 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 196.00 | 4 196.00 | | 4 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 031.00 | 234 031.00 | | 234 031.00 |
VS Prepaid expenses | 162 129.00 | 162 129.00 | | 162 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 189 967.00 | 5 945 041.00 | 244 926.00 | 6 189 967.00 |
VW VAT | 92 512.00 | 92 512.00 | | 92 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 524 180.00 | 7 024 180.00 | 1 500 000.00 | 8 524 180.00 |
