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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AH Goodwill | 148 602.00 | | 148 602.00 | 148 602.00 |
AP Buildings | 64 017.00 | 27 300.00 | 36 716.00 | 64 017.00 |
AR Technical installations, industrial equipment and tools | 211 073.00 | 188 748.00 | 22 324.00 | 211 073.00 |
AT Other tangible assets | 165 131.00 | 114 324.00 | 50 806.00 | 165 131.00 |
BH Other financial assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BJ TOTAL (I) | 597 574.00 | 336 533.00 | 261 042.00 | 597 574.00 |
BP Services in progress | 9 969.00 | | 9 969.00 | 9 969.00 |
BT Goods | 5 939 821.00 | 52 129.00 | 5 887 692.00 | 5 939 821.00 |
BX Customers and related accounts | 2 372 329.00 | 7 118.00 | 2 365 210.00 | 2 372 329.00 |
BZ Other receivables | 449 256.00 | | 449 256.00 | 449 256.00 |
CF Cash and cash equivalents | 1 150 551.00 | | 1 150 551.00 | 1 150 551.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 9 924 709.00 | 59 247.00 | 9 865 462.00 | 9 924 709.00 |
CO Grand total (0 to V) | 10 522 283.00 | 395 780.00 | 10 126 504.00 | 10 522 283.00 |
CP Shares due in less than one year | 2 593.00 | | | 2 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | 208 000.00 | | 507 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -194 758.00 | -337 844.00 | | -194 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 225.00 | 143 087.00 | | -333 225.00 |
DL TOTAL (I) | -13 182.00 | 21 042.00 | | -13 182.00 |
DP Provisions for Risks | 34 500.00 | 34 500.00 | | 34 500.00 |
DR TOTAL (IV) | 34 500.00 | 34 500.00 | | 34 500.00 |
DU Loans and Debts from Credit Institutions (3) | 54 955.00 | 295 217.00 | | 54 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 154.00 | 392 875.00 | | 1 784 154.00 |
DW Advances and down payments received on current orders | | 45 646.00 | | |
DX Trade payables and related accounts | 7 864 142.00 | 6 462 656.00 | | 7 864 142.00 |
DY Tax and social security liabilities | 256 650.00 | 316 275.00 | | 256 650.00 |
EA Other liabilities | 21 276.00 | | | 21 276.00 |
EB Prepaid income (2) | 124 010.00 | 125 985.00 | | 124 010.00 |
EC TOTAL (IV) | 10 105 186.00 | 7 638 654.00 | | 10 105 186.00 |
EE Grand total (I to V) | 10 126 504.00 | 7 694 197.00 | | 10 126 504.00 |
EG Accrued income and payables due within one year | 10 105 186.00 | 7 593 008.00 | | 10 105 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 955.00 | 295 217.00 | | 54 955.00 |
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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 | 16 971 643.00 | | 16 971 643.00 | 16 971 643.00 |
FG Production sold - services | 2 184 358.00 | | 2 184 358.00 | 2 184 358.00 |
FJ Net sales | 19 156 001.00 | | 19 156 001.00 | 19 156 001.00 |
FM Inventory production | | | 3 537.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 513.00 | |
FQ Other income | | | 8 971.00 | |
FR Total operating income (I) | | | 19 182 022.00 | |
FS Purchases of goods (including customs duties) | | | 16 991 848.00 | |
FT Inventory change (goods) | | | -825 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 641 996.00 | |
FX Taxes, duties, and similar payments | | | 86 203.00 | |
FY Salaries and Wages | | | 971 731.00 | |
FZ Social Security Contributions | | | 440 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 853.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 19 378 797.00 | |
GG - OPERATING RESULT (I - II) | | | -196 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 136 373.00 | |
GU Total financial expenses (VI) | | | 136 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HC Reversals of provisions and transfers of expenses | | 35 500.00 | | |
HD Total exceptional income (VII) | | 35 700.00 | | |
HE Exceptional expenses on management operations | 77.00 | 33 487.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 33 487.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 2 213.00 | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 182 022.00 | 22 594 740.00 | | 19 182 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 515 247.00 | 22 451 653.00 | | 19 515 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 225.00 | 143 087.00 | | -333 225.00 |
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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 | 637 623.00 | | 9 702.00 | 637 623.00 |
I3 DECREASES Total Financial Fixed Assets | 49 750.00 | | 2 593.00 | 49 750.00 |
I4 DECREASES Grand Total | 49 750.00 | | 597 574.00 | 49 750.00 |
IO DECREASES Total including other intangible assets | | | 154 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 762.00 | | | 154 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 518.00 | | 9 702.00 | 430 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 343.00 | | | 52 343.00 |
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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 | 293 409.00 | 43 123.00 | | 293 409.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 250.00 | 43 123.00 | | 287 250.00 |
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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 | 34 500.00 | | | 34 500.00 |
6N Inventories and work in progress | 24 392.00 | 27 853.00 | 116.00 | 24 392.00 |
6T Receivables | 7 184.00 | | 66.00 | 7 184.00 |
7B Total provisions for depreciation | 31 576.00 | 27 853.00 | 182.00 | 31 576.00 |
7C Grand total | 66 076.00 | 27 853.00 | 182.00 | 66 076.00 |
UE of which provisions and reversals: - Operating | | 27 853.00 | 182.00 | |
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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 | 7 864 142.00 | 7 864 142.00 | | 7 864 142.00 |
8C Staff and Related Accounts | 94 829.00 | 94 829.00 | | 94 829.00 |
8D Social Security and Other Social Organizations | 89 049.00 | 89 049.00 | | 89 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 276.00 | 21 276.00 | | 21 276.00 |
8L Deferred income | 124 010.00 | 124 010.00 | | 124 010.00 |
UT Other financial assets | 2 593.00 | 2 593.00 | | 2 593.00 |
UX Other trade receivables | 2 363 788.00 | 2 363 788.00 | | 2 363 788.00 |
VA Doubtful or disputed receivables | 8 540.00 | 8 540.00 | | 8 540.00 |
VB VAT | 221 833.00 | 221 833.00 | | 221 833.00 |
VG Loans with a maturity of up to one year at origin | 54 955.00 | 54 955.00 | | 54 955.00 |
VI Group and Associates | 1 784 154.00 | 1 784 154.00 | | 1 784 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 513.00 | 16 513.00 | | 16 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 423.00 | 227 423.00 | | 227 423.00 |
VS Prepaid expenses | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 826 962.00 | 2 826 962.00 | | 2 826 962.00 |
VW VAT | 56 260.00 | 56 260.00 | | 56 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 105 186.00 | 10 105 186.00 | | 10 105 186.00 |
