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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 | 70 100.00 | 61 951.00 | 8 149.00 | 70 100.00 |
AH Goodwill | 2 289 600.00 | | 2 289 600.00 | 2 289 600.00 |
AR Technical installations, industrial equipment and tools | 63 948.00 | 28 015.00 | 35 932.00 | 63 948.00 |
AT Other tangible assets | 1 193 747.00 | 147 142.00 | 1 046 605.00 | 1 193 747.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 3 662 395.00 | 237 109.00 | 3 425 287.00 | 3 662 395.00 |
BP Services in progress | 22 697.00 | | 22 697.00 | 22 697.00 |
BT Goods | 17 663 582.00 | 92 298.00 | 17 571 285.00 | 17 663 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 749 124.00 | 5 592.00 | 2 743 532.00 | 2 749 124.00 |
BZ Other receivables | 3 645 201.00 | | 3 645 201.00 | 3 645 201.00 |
CF Cash and cash equivalents | 3 068 212.00 | | 3 068 212.00 | 3 068 212.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 27 164 357.00 | 97 889.00 | 27 066 467.00 | 27 164 357.00 |
CO Grand total (0 to V) | 30 826 752.00 | 334 998.00 | 30 491 754.00 | 30 826 752.00 |
CP Shares due in less than one year | 45 000.00 | | | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 000 000.00 | | 3 000 000.00 |
DH Retained earnings | -920 261.00 | -144 115.00 | | -920 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 725.00 | -776 147.00 | | -591 725.00 |
DL TOTAL (I) | 1 488 014.00 | 1 079 739.00 | | 1 488 014.00 |
DP Provisions for Risks | 182 404.00 | 246 214.00 | | 182 404.00 |
DR TOTAL (IV) | 182 404.00 | 246 214.00 | | 182 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 824 190.00 | 2 321 083.00 | | 3 824 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 575 487.00 | 5 870 064.00 | | 5 575 487.00 |
DX Trade payables and related accounts | 14 878 268.00 | 15 439 253.00 | | 14 878 268.00 |
DY Tax and social security liabilities | 933 590.00 | 854 952.00 | | 933 590.00 |
EA Other liabilities | 2 958 984.00 | 1 786 174.00 | | 2 958 984.00 |
EB Prepaid income (2) | 650 816.00 | 896 796.00 | | 650 816.00 |
EC TOTAL (IV) | 28 821 335.00 | 27 168 322.00 | | 28 821 335.00 |
EE Grand total (I to V) | 30 491 754.00 | 28 494 275.00 | | 30 491 754.00 |
EG Accrued income and payables due within one year | 27 697 745.00 | 25 918 568.00 | | 27 697 745.00 |
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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 | 52 689 123.00 | | 52 689 123.00 | 52 689 123.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 817 485.00 | | 2 817 485.00 | 2 817 485.00 |
FJ Net sales | 55 506 608.00 | | 55 506 608.00 | 55 506 608.00 |
FM Inventory production | | | 13 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 222.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 56 800 639.00 | |
FS Purchases of goods (including customs duties) | | | 48 876 385.00 | |
FT Inventory change (goods) | | | 266 121.00 | |
FW Other purchases and external expenses | | | 4 510 639.00 | |
FX Taxes, duties, and similar payments | | | 441 373.00 | |
FY Salaries and Wages | | | 2 167 567.00 | |
FZ Social Security Contributions | | | 956 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 292.00 | |
GE Other Expenses | | | 5 493.00 | |
GF Total Operating Expenses (II) | | | 57 479 313.00 | |
GG - OPERATING RESULT (I - II) | | | -678 674.00 | |
GR Interest and similar expenses | | | 137 030.00 | |
GU Total financial expenses (VI) | | | 137 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 580.00 | | |
HD Total exceptional income (VII) | | 273 580.00 | | |
HE Exceptional expenses on management operations | 5 673.00 | 32 488.00 | | 5 673.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 32 488.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 673.00 | 241 092.00 | | -5 673.00 |
HK Income tax | -229 652.00 | -277 809.00 | | -229 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 800 639.00 | 60 496 062.00 | | 56 800 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 392 363.00 | 61 272 208.00 | | 57 392 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 725.00 | -776 147.00 | | -591 725.00 |
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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 | 2 802 259.00 | | 860 137.00 | 2 802 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 3 662 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 359 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 257 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 358 390.00 | | 1 310.00 | 2 358 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 869.00 | | 858 827.00 | 398 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 138 946.00 | 98 163.00 | | 138 946.00 |
PE DEPRECIATION Total including other intangible assets | 38 361.00 | 23 590.00 | | 38 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 585.00 | 74 573.00 | | 100 585.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 246 214.00 | 62 292.00 | 126 102.00 | 246 214.00 |
6N Inventories and work in progress | 105 688.00 | 92 298.00 | 105 689.00 | 105 688.00 |
6T Receivables | 3 748.00 | 2 554.00 | 710.00 | 3 748.00 |
7B Total provisions for depreciation | 109 436.00 | 94 852.00 | 106 398.00 | 109 436.00 |
7C Grand total | 355 650.00 | 157 144.00 | 232 500.00 | 355 650.00 |
UE of which provisions and reversals: - Operating | | 157 143.00 | 232 500.00 | |
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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 | 14 878 268.00 | 14 878 268.00 | | 14 878 268.00 |
8C Staff and Related Accounts | 247 169.00 | 247 169.00 | | 247 169.00 |
8D Social Security and Other Social Organizations | 305 063.00 | 305 063.00 | | 305 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958 984.00 | 2 958 984.00 | | 2 958 984.00 |
8L Deferred income | 650 816.00 | 650 816.00 | | 650 816.00 |
UT Other financial assets | 45 000.00 | 45 000.00 | | 45 000.00 |
UX Other trade receivables | 2 742 413.00 | 2 742 413.00 | | 2 742 413.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
VA Doubtful or disputed receivables | 6 710.00 | 6 710.00 | | 6 710.00 |
VB VAT | 1 231 771.00 | 1 231 771.00 | | 1 231 771.00 |
VG Loans with a maturity of up to one year at origin | 2 438 843.00 | 2 438 843.00 | | 2 438 843.00 |
VH Loans with a maturity of more than one year at origin | 1 385 347.00 | 261 757.00 | 1 023 690.00 | 1 385 347.00 |
VI Group and Associates | 5 575 487.00 | 5 575 487.00 | | 5 575 487.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 124 926.00 | | | 124 926.00 |
VN Other taxes, similar payments | 26 698.00 | 26 698.00 | | 26 698.00 |
VP Miscellaneous | 2 389.00 | 2 389.00 | | 2 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 407.00 | 214 407.00 | | 214 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 378 085.00 | 2 378 085.00 | | 2 378 085.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 454 865.00 | 6 454 865.00 | | 6 454 865.00 |
VW VAT | 166 951.00 | 166 951.00 | | 166 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 821 335.00 | 27 697 745.00 | 1 023 690.00 | 28 821 335.00 |
