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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AP Buildings | 382 957.00 | 258 794.00 | 124 163.00 | 382 957.00 |
AR Technical installations, industrial equipment and tools | 32 217.00 | 23 037.00 | 9 180.00 | 32 217.00 |
AT Other tangible assets | 70 972.00 | 64 211.00 | 6 762.00 | 70 972.00 |
BH Other financial assets | 72 316.00 | | 72 316.00 | 72 316.00 |
BJ TOTAL (I) | 667 493.00 | 349 722.00 | 317 771.00 | 667 493.00 |
BP Services in progress | 72.00 | | 72.00 | 72.00 |
BT Goods | 1 947 627.00 | 3 489.00 | 1 944 139.00 | 1 947 627.00 |
BV Advances and down payments on orders | 38 283.00 | | 38 283.00 | 38 283.00 |
BX Customers and related accounts | 285 083.00 | 3 364.00 | 281 719.00 | 285 083.00 |
BZ Other receivables | 317 271.00 | | 317 271.00 | 317 271.00 |
CF Cash and cash equivalents | 225 265.00 | | 225 265.00 | 225 265.00 |
CH Prepaid expenses | 1 171.00 | | 1 171.00 | 1 171.00 |
CJ TOTAL (II) | 2 814 773.00 | 6 853.00 | 2 807 921.00 | 2 814 773.00 |
CO Grand total (0 to V) | 3 482 266.00 | 356 575.00 | 3 125 691.00 | 3 482 266.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 048.00 | 617 048.00 | | 617 048.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -19 929.00 | -42 011.00 | | -19 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 872.00 | 22 083.00 | | -70 872.00 |
DJ Investment subsidies | 2 079.00 | 4 158.00 | | 2 079.00 |
DL TOTAL (I) | 528 375.00 | 601 326.00 | | 528 375.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 645 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 3 472.00 | 43 397.00 | | 3 472.00 |
DX Trade payables and related accounts | 1 556 867.00 | 1 414 252.00 | | 1 556 867.00 |
DY Tax and social security liabilities | 124 706.00 | 100 062.00 | | 124 706.00 |
DZ Fixed asset liabilities and related accounts | 732.00 | 5 623.00 | | 732.00 |
EA Other liabilities | 11 197.00 | 77 398.00 | | 11 197.00 |
EB Prepaid income (2) | 342.00 | | | 342.00 |
EC TOTAL (IV) | 2 597 316.00 | 2 285 732.00 | | 2 597 316.00 |
EE Grand total (I to V) | 3 125 691.00 | 2 887 058.00 | | 3 125 691.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | 4 553 343.00 | | 4 553 343.00 | 4 553 343.00 |
FG Production sold - services | 312 318.00 | | 312 318.00 | 312 318.00 |
FJ Net sales | 4 865 661.00 | | 4 865 661.00 | 4 865 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 644.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 028 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 275 063.00 | |
FT Inventory change (goods) | | | -158 696.00 | |
FU Purchases of raw materials and other supplies | | | 21 062.00 | |
FW Other purchases and external expenses | | | 487 218.00 | |
FX Taxes, duties, and similar payments | | | 30 811.00 | |
FY Salaries and Wages | | | 276 392.00 | |
FZ Social Security Contributions | | | 118 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 682.00 | |
GF Total Operating Expenses (II) | | | 5 091 132.00 | |
GG - OPERATING RESULT (I - II) | | | -62 786.00 | |
GL Other interest and similar income | | | 18 797.00 | |
GP Total financial income (V) | | | 18 797.00 | |
GR Interest and similar expenses | | | 28 962.00 | |
GU Total financial expenses (VI) | | | 28 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 989.00 | 2 079.00 | | 36 989.00 |
HD Total exceptional income (VII) | 36 989.00 | 2 079.00 | | 36 989.00 |
HE Exceptional expenses on management operations | | 4 650.00 | | |
HF Exceptional expenses on capital transactions | 34 910.00 | | | 34 910.00 |
HH Total exceptional expenses (VIII) | 34 910.00 | 4 650.00 | | 34 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -2 572.00 | | 2 079.00 |
HK Income tax | | 8 588.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 132.00 | 5 680 604.00 | | 5 084 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 004.00 | 5 658 522.00 | | 5 155 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 872.00 | 22 082.00 | | -70 872.00 |
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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 | 784 749.00 | | 7 779.00 | 784 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 476.00 | |
I4 DECREASES Grand Total | | 125 034.00 | 667 493.00 | |
IO DECREASES Total including other intangible assets | | | 108 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 034.00 | 486 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 870.00 | | | 108 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 403.00 | | 7 779.00 | 603 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 476.00 | | | 72 476.00 |
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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 | 403 075.00 | 36 771.00 | 90 123.00 | 403 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 395.00 | 36 771.00 | 90 123.00 | 399 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 200.00 | 3 489.00 | 18 200.00 | 18 200.00 |
6T Receivables | 3 543.00 | | 179.00 | 3 543.00 |
7B Total provisions for depreciation | 21 743.00 | 3 489.00 | 18 379.00 | 21 743.00 |
7C Grand total | 21 743.00 | 3 489.00 | 18 379.00 | 21 743.00 |
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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 | 1 556 867.00 | 1 556 867.00 | | 1 556 867.00 |
8C Staff and Related Accounts | 32 376.00 | 32 376.00 | | 32 376.00 |
8D Social Security and Other Social Organizations | 42 532.00 | 42 532.00 | | 42 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
8L Deferred income | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 72 316.00 | | 72 316.00 | 72 316.00 |
UX Other trade receivables | 281 037.00 | 281 037.00 | | 281 037.00 |
VA Doubtful or disputed receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
VB VAT | 153 640.00 | 153 640.00 | | 153 640.00 |
VC Group and associates | 60 842.00 | 60 842.00 | | 60 842.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 9 426.00 | 9 426.00 | | 9 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 001.00 | 1 001.00 | | 1 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 363.00 | 91 363.00 | | 91 363.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 842.00 | 597 479.00 | 76 363.00 | 673 842.00 |
VW VAT | 46 797.00 | 46 797.00 | | 46 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 844.00 | 2 091 844.00 | 500 000.00 | 2 591 844.00 |
