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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 | 14 127.00 | 12 546.00 | 1 581.00 | 14 127.00 |
AH Goodwill | 193 610.00 | 193 610.00 | | 193 610.00 |
AR Technical installations, industrial equipment and tools | 945 357.00 | 786 194.00 | 159 163.00 | 945 357.00 |
AT Other tangible assets | 779 357.00 | 483 580.00 | 295 777.00 | 779 357.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 937 562.00 | 1 475 929.00 | 461 633.00 | 1 937 562.00 |
BT Goods | 6 109 310.00 | 54 764.00 | 6 054 546.00 | 6 109 310.00 |
BV Advances and down payments on orders | 11 905.00 | | 11 905.00 | 11 905.00 |
BX Customers and related accounts | 3 768 898.00 | 576 850.00 | 3 192 049.00 | 3 768 898.00 |
BZ Other receivables | 1 195 968.00 | | 1 195 968.00 | 1 195 968.00 |
CF Cash and cash equivalents | 514 679.00 | | 514 679.00 | 514 679.00 |
CH Prepaid expenses | 21 449.00 | | 21 449.00 | 21 449.00 |
CJ TOTAL (II) | 11 622 210.00 | 631 614.00 | 10 990 596.00 | 11 622 210.00 |
CO Grand total (0 to V) | 13 559 772.00 | 2 107 543.00 | 11 452 229.00 | 13 559 772.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 141 513.00 | | | 141 513.00 |
CU Other investments | 795.00 | | 795.00 | 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 074.00 | | | 10 074.00 |
DG Other reserves | 110 595.00 | | | 110 595.00 |
DH Retained earnings | -985 334.00 | | | -985 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -916 211.00 | | | -916 211.00 |
DJ Investment subsidies | 47 918.00 | | | 47 918.00 |
DL TOTAL (I) | 1 467 042.00 | | | 1 467 042.00 |
DU Loans and Debts from Credit Institutions (3) | 3 891 769.00 | | | 3 891 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 767.00 | | | 690 767.00 |
DW Advances and down payments received on current orders | 478 608.00 | | | 478 608.00 |
DX Trade payables and related accounts | 3 873 834.00 | | | 3 873 834.00 |
DY Tax and social security liabilities | 672 205.00 | | | 672 205.00 |
EA Other liabilities | 84 684.00 | | | 84 684.00 |
EB Prepaid income (2) | 293 320.00 | | | 293 320.00 |
EC TOTAL (IV) | 9 985 187.00 | | | 9 985 187.00 |
EE Grand total (I to V) | 11 452 229.00 | | | 11 452 229.00 |
EG Accrued income and payables due within one year | 9 506 579.00 | | | 9 506 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474 933.00 | | | 474 933.00 |
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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 | 28 496 635.00 | 140 327.00 | 28 636 962.00 | 28 496 635.00 |
FG Production sold - services | 2 376 615.00 | | 2 376 615.00 | 2 376 615.00 |
FJ Net sales | 30 873 249.00 | 140 327.00 | 31 013 576.00 | 30 873 249.00 |
FO Operating subsidies | | | 1 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 424.00 | |
FQ Other income | | | 84 399.00 | |
FR Total operating income (I) | | | 31 597 674.00 | |
FS Purchases of goods (including customs duties) | | | 24 513 122.00 | |
FT Inventory change (goods) | | | 1 650 627.00 | |
FW Other purchases and external expenses | | | 2 141 879.00 | |
FX Taxes, duties, and similar payments | | | 306 768.00 | |
FY Salaries and Wages | | | 2 303 362.00 | |
FZ Social Security Contributions | | | 854 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 572.00 | |
GB Operating Expenses - Provisions | | | 193 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311 422.00 | |
GE Other Expenses | | | 56 533.00 | |
GF Total Operating Expenses (II) | | | 32 492 448.00 | |
GG - OPERATING RESULT (I - II) | | | -894 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 174.00 | |
GL Other interest and similar income | | | 2 697.00 | |
GP Total financial income (V) | | | 3 871.00 | |
GR Interest and similar expenses | | | 17 292.00 | |
GU Total financial expenses (VI) | | | 17 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 665.00 | | | 444 665.00 |
HA Exceptional income from management transactions | 42 678.00 | | | 42 678.00 |
HB Exceptional income from capital transactions | 1 025.00 | | | 1 025.00 |
HD Total exceptional income (VII) | 43 703.00 | | | 43 703.00 |
HE Exceptional expenses on management operations | 37 172.00 | | | 37 172.00 |
HF Exceptional expenses on capital transactions | 14 546.00 | | | 14 546.00 |
HH Total exceptional expenses (VIII) | 51 718.00 | | | 51 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 016.00 | | | -8 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 645 248.00 | | | 31 645 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 561 458.00 | | | 32 561 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -916 211.00 | | | -916 211.00 |
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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 | 2 062 700.00 | | 39 516.00 | 2 062 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 784.00 | 5 111.00 | |
I4 DECREASES Grand Total | | 164 654.00 | 1 937 562.00 | |
IO DECREASES Total including other intangible assets | | | 207 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 870.00 | 1 724 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 737.00 | | | 207 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 840 068.00 | | 39 516.00 | 1 840 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 895.00 | | | 14 895.00 |
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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 | 1 232 143.00 | 160 572.00 | 110 396.00 | 1 232 143.00 |
PE DEPRECIATION Total including other intangible assets | 11 346.00 | 1 200.00 | | 11 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 798.00 | 159 372.00 | 110 396.00 | 1 220 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 193 610.00 | | |
6N Inventories and work in progress | 55 008.00 | 51 059.00 | 51 303.00 | 55 008.00 |
6T Receivables | 318 943.00 | 260 363.00 | 2 456.00 | 318 943.00 |
7B Total provisions for depreciation | 373 951.00 | 505 032.00 | 53 759.00 | 373 951.00 |
7C Grand total | 373 951.00 | 505 032.00 | 53 759.00 | 373 951.00 |
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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 | 3 873 834.00 | 3 873 834.00 | | 3 873 834.00 |
8C Staff and Related Accounts | 263 023.00 | 263 023.00 | | 263 023.00 |
8D Social Security and Other Social Organizations | 227 984.00 | 227 984.00 | | 227 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 684.00 | 84 684.00 | | 84 684.00 |
8L Deferred income | 293 320.00 | 293 320.00 | | 293 320.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 3 627 386.00 | 3 627 386.00 | | 3 627 386.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 141 513.00 | | 141 513.00 | 141 513.00 |
VB VAT | 45 755.00 | 45 755.00 | | 45 755.00 |
VC Group and associates | 162 030.00 | 162 030.00 | | 162 030.00 |
VG Loans with a maturity of up to one year at origin | 3 891 769.00 | 3 891 769.00 | | 3 891 769.00 |
VI Group and Associates | 690 767.00 | 690 767.00 | | 690 767.00 |
VN Other taxes, similar payments | 51 982.00 | 51 982.00 | | 51 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 744.00 | 46 744.00 | | 46 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 934 086.00 | 934 086.00 | | 934 086.00 |
VS Prepaid expenses | 21 449.00 | 21 449.00 | | 21 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 990 316.00 | 4 848 803.00 | 141 513.00 | 4 990 316.00 |
VW VAT | 134 455.00 | 134 455.00 | | 134 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 506 579.00 | 9 506 579.00 | | 9 506 579.00 |
