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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 | 23 108.00 | 17 685.00 | 5 423.00 | 23 108.00 |
AH Goodwill | 114 870.00 | | 114 870.00 | 114 870.00 |
AP Buildings | 44 267.00 | 35 549.00 | 8 718.00 | 44 267.00 |
AR Technical installations, industrial equipment and tools | 53 211.00 | 48 241.00 | 4 970.00 | 53 211.00 |
AT Other tangible assets | 268 936.00 | 185 031.00 | 83 905.00 | 268 936.00 |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 506 343.00 | 286 506.00 | 219 837.00 | 506 343.00 |
BT Goods | 3 207 923.00 | 177 406.00 | 3 030 517.00 | 3 207 923.00 |
BX Customers and related accounts | 220 432.00 | 37 705.00 | 182 727.00 | 220 432.00 |
BZ Other receivables | 234 248.00 | | 234 248.00 | 234 248.00 |
CF Cash and cash equivalents | 11 764.00 | | 11 764.00 | 11 764.00 |
CH Prepaid expenses | 59 634.00 | | 59 634.00 | 59 634.00 |
CJ TOTAL (II) | 3 734 001.00 | 215 112.00 | 3 518 890.00 | 3 734 001.00 |
CO Grand total (0 to V) | 4 240 344.00 | 501 618.00 | 3 738 726.00 | 4 240 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -348 554.00 | -348 405.00 | | -348 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 701.00 | -149.00 | | -113 701.00 |
DL TOTAL (I) | 287 745.00 | 401 446.00 | | 287 745.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 714 127.00 | 135 993.00 | | 714 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221 579.00 | 1 621 266.00 | | 1 221 579.00 |
DW Advances and down payments received on current orders | 99 372.00 | 134 200.00 | | 99 372.00 |
DX Trade payables and related accounts | 1 086 553.00 | 1 220 783.00 | | 1 086 553.00 |
DY Tax and social security liabilities | 199 847.00 | 165 863.00 | | 199 847.00 |
EA Other liabilities | 60 777.00 | 71 993.00 | | 60 777.00 |
EB Prepaid income (2) | 38 725.00 | 45 634.00 | | 38 725.00 |
EC TOTAL (IV) | 3 420 981.00 | 3 395 732.00 | | 3 420 981.00 |
EE Grand total (I to V) | 3 738 726.00 | 3 827 178.00 | | 3 738 726.00 |
EG Accrued income and payables due within one year | | 3 395 732.00 | | |
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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 | 7 241 718.00 | | 7 241 718.00 | 7 241 718.00 |
FG Production sold - services | 332 816.00 | | 332 816.00 | 332 816.00 |
FJ Net sales | 7 574 534.00 | | 7 574 534.00 | 7 574 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 537.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 7 765 544.00 | |
FS Purchases of goods (including customs duties) | | | 6 232 659.00 | |
FT Inventory change (goods) | | | 80 400.00 | |
FU Purchases of raw materials and other supplies | | | -10 000.00 | |
FW Other purchases and external expenses | | | 673 345.00 | |
FX Taxes, duties, and similar payments | | | 111 658.00 | |
FY Salaries and Wages | | | 558 538.00 | |
FZ Social Security Contributions | | | 180 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 352.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 7 940 289.00 | |
GG - OPERATING RESULT (I - II) | | | -174 745.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 18 433.00 | |
GU Total financial expenses (VI) | | | 18 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 833.00 | 9 823.00 | | 49 833.00 |
HD Total exceptional income (VII) | 49 833.00 | 9 823.00 | | 49 833.00 |
HE Exceptional expenses on management operations | 5 476.00 | 6 348.00 | | 5 476.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 5 476.00 | 36 348.00 | | 5 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 357.00 | -26 525.00 | | 44 357.00 |
HK Income tax | -33 237.00 | -1 263.00 | | -33 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 817 261.00 | 8 011 761.00 | | 7 817 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 930 961.00 | 8 011 911.00 | | 7 930 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 701.00 | -149.00 | | -113 701.00 |
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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 | 468 988.00 | | 39 862.00 | 468 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | 2 507.00 | | 506 343.00 | 2 507.00 |
IO DECREASES Total including other intangible assets | | | 137 978.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 507.00 | | 366 414.00 | 2 507.00 |
KD ACQUISITIONS Total including other intangible assets | 135 278.00 | | 2 700.00 | 135 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 760.00 | | 37 162.00 | 331 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 245 633.00 | 40 873.00 | | 245 633.00 |
PE DEPRECIATION Total including other intangible assets | 16 240.00 | 1 445.00 | | 16 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 393.00 | 39 428.00 | | 229 393.00 |
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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 | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 147 449.00 | 67 293.00 | 37 335.00 | 147 449.00 |
6T Receivables | 33 356.00 | 5 059.00 | 710.00 | 33 356.00 |
7B Total provisions for depreciation | 180 805.00 | 72 352.00 | 38 045.00 | 180 805.00 |
7C Grand total | 210 805.00 | 72 352.00 | 38 045.00 | 210 805.00 |
UE of which provisions and reversals: - Operating | | 72 352.00 | 38 045.00 | |
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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 | 1 086 553.00 | 1 086 553.00 | | 1 086 553.00 |
8C Staff and Related Accounts | 93 677.00 | 93 677.00 | | 93 677.00 |
8D Social Security and Other Social Organizations | 52 768.00 | 52 768.00 | | 52 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 777.00 | 60 777.00 | | 60 777.00 |
8L Deferred income | 38 725.00 | 38 725.00 | | 38 725.00 |
UT Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
UX Other trade receivables | 169 982.00 | 169 982.00 | | 169 982.00 |
VA Doubtful or disputed receivables | 50 451.00 | 50 451.00 | | 50 451.00 |
VB VAT | 50 919.00 | 50 919.00 | | 50 919.00 |
VC Group and associates | 10 138.00 | 10 138.00 | | 10 138.00 |
VG Loans with a maturity of up to one year at origin | 714 127.00 | 714 127.00 | | 714 127.00 |
VI Group and Associates | 1 221 579.00 | 1 221 579.00 | | 1 221 579.00 |
VK Loans repaid during the year | 25 470.00 | | | 25 470.00 |
VP Miscellaneous | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 796.00 | 15 796.00 | | 15 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 665.00 | 166 665.00 | | 166 665.00 |
VS Prepaid expenses | 59 634.00 | 59 634.00 | | 59 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 265.00 | 514 314.00 | 1 951.00 | 516 265.00 |
VW VAT | 37 606.00 | 37 606.00 | | 37 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 321 609.00 | 3 321 609.00 | | 3 321 609.00 |
