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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 | 10 045.00 | 164.00 | 9 881.00 | 10 045.00 |
AH Goodwill | 997 500.00 | | 997 500.00 | 997 500.00 |
AR Technical installations, industrial equipment and tools | 118 780.00 | 2 733.00 | 116 047.00 | 118 780.00 |
AT Other tangible assets | 156 922.00 | 2 618.00 | 154 304.00 | 156 922.00 |
BJ TOTAL (I) | 1 283 247.00 | 5 515.00 | 1 277 731.00 | 1 283 247.00 |
BN Goods in progress | 86 378.00 | | 86 378.00 | 86 378.00 |
BP Services in progress | 35 156.00 | | 35 156.00 | 35 156.00 |
BT Goods | 14 128 450.00 | 229 825.00 | 13 898 625.00 | 14 128 450.00 |
BX Customers and related accounts | 4 645 959.00 | | 4 645 959.00 | 4 645 959.00 |
BZ Other receivables | 5 791 794.00 | | 5 791 794.00 | 5 791 794.00 |
CF Cash and cash equivalents | 343 363.00 | | 343 363.00 | 343 363.00 |
CJ TOTAL (II) | 25 031 101.00 | 229 825.00 | 24 801 276.00 | 25 031 101.00 |
CO Grand total (0 to V) | 26 314 348.00 | 235 340.00 | 26 079 007.00 | 26 314 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 846.00 | | | -241 846.00 |
DL TOTAL (I) | 3 258 154.00 | | | 3 258 154.00 |
DP Provisions for Risks | 4 033 260.00 | | | 4 033 260.00 |
DR TOTAL (IV) | 4 033 260.00 | | | 4 033 260.00 |
DU Loans and Debts from Credit Institutions (3) | 4 035 030.00 | | | 4 035 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 753.00 | | | 198 753.00 |
DX Trade payables and related accounts | 12 562 433.00 | | | 12 562 433.00 |
DY Tax and social security liabilities | 1 991 377.00 | | | 1 991 377.00 |
EC TOTAL (IV) | 18 787 593.00 | | | 18 787 593.00 |
EE Grand total (I to V) | 26 079 007.00 | | | 26 079 007.00 |
EG Accrued income and payables due within one year | 14 553 810.00 | | | 14 553 810.00 |
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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 | 6 504 792.00 | | 6 504 792.00 | 6 504 792.00 |
FG Production sold - services | 310 101.00 | | 310 101.00 | 310 101.00 |
FJ Net sales | 6 814 893.00 | | 6 814 893.00 | 6 814 893.00 |
FM Inventory production | | | 121 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 176.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 937 615.00 | |
FS Purchases of goods (including customs duties) | | | 15 719 274.00 | |
FT Inventory change (goods) | | | -14 128 450.00 | |
FW Other purchases and external expenses | | | 469 573.00 | |
FX Taxes, duties, and similar payments | | | 109 993.00 | |
FY Salaries and Wages | | | 499 650.00 | |
FZ Social Security Contributions | | | 232 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 229 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 033 260.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 7 171 702.00 | |
GG - OPERATING RESULT (I - II) | | | -234 087.00 | |
GR Interest and similar expenses | | | 7 759.00 | |
GU Total financial expenses (VI) | | | 7 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | | | 1 176.00 |
A4 Equity method investments | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 615.00 | | | 6 937 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 179 461.00 | | | 7 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 846.00 | | | -241 846.00 |
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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 | | | 1 283 247.00 | |
I4 DECREASES Grand Total | | | 1 283 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 702.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 007 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 275 702.00 | |
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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 | | 5 515.00 | | |
PE DEPRECIATION Total including other intangible assets | | 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 351.00 | | |
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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 | | 4 033 260.00 | | |
6N Inventories and work in progress | | 229 825.00 | | |
7B Total provisions for depreciation | | 229 825.00 | | |
7C Grand total | | 4 263 085.00 | | |
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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 | 12 562 433.00 | 12 562 433.00 | | 12 562 433.00 |
8C Staff and Related Accounts | 1 046 908.00 | 1 046 908.00 | | 1 046 908.00 |
8D Social Security and Other Social Organizations | 781 679.00 | 781 679.00 | | 781 679.00 |
UX Other trade receivables | 4 645 959.00 | 4 645 959.00 | | 4 645 959.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 1 262 280.00 | 1 262 280.00 | | 1 262 280.00 |
VC Group and associates | 3 727 121.00 | | 3 727 121.00 | 3 727 121.00 |
VH Loans with a maturity of more than one year at origin | 4 035 030.00 | | 1 068 391.00 | 4 035 030.00 |
VI Group and Associates | 198 753.00 | | 198 753.00 | 198 753.00 |
VJ Loans taken out during the year | 4 049 600.00 | | | 4 049 600.00 |
VK Loans repaid during the year | 14 570.00 | | | 14 570.00 |
VP Miscellaneous | 121 000.00 | 121 000.00 | | 121 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 139.00 | 139 139.00 | | 139 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 593.00 | 678 593.00 | | 678 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437 753.00 | 6 710 633.00 | 3 727 121.00 | 10 437 753.00 |
VW VAT | 23 651.00 | 23 651.00 | | 23 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 787 593.00 | 14 553 810.00 | 1 267 144.00 | 18 787 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 88 493.00 | | | 88 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 642.00 | | | 12 642.00 |
ST Other accounts | 142 924.00 | | | 142 924.00 |
XQ Rental, rental and co-ownership charges | 99 742.00 | | | 99 742.00 |
YT Subcontracting | 214 265.00 | | | 214 265.00 |
YW Business tax | 21 500.00 | | | 21 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 993.00 | | | 109 993.00 |
YY Amount of VAT collected | 1 271 675.00 | | | 1 271 675.00 |
YZ Total deductible VAT on goods and services | 2 033 127.00 | | | 2 033 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 469 573.00 | | | 469 573.00 |
