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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 | 94 387.00 | 93 445.00 | 941.00 | 94 387.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 226 762.00 | 171 876.00 | 54 885.00 | 226 762.00 |
AR Technical installations, industrial equipment and tools | 100 677.00 | 63 092.00 | 37 584.00 | 100 677.00 |
AT Other tangible assets | 804 185.00 | 493 003.00 | 311 182.00 | 804 185.00 |
AV Fixed assets in progress | 169 465.00 | | 169 465.00 | 169 465.00 |
AX Advances and down payments | 41 858.00 | | 41 858.00 | 41 858.00 |
BH Other financial assets | 63 550.00 | | 63 550.00 | 63 550.00 |
BJ TOTAL (I) | 2 100 885.00 | 821 418.00 | 1 279 467.00 | 2 100 885.00 |
BN Goods in progress | 4 020.00 | | 4 020.00 | 4 020.00 |
BT Goods | 7 378 193.00 | 65 895.00 | 7 312 298.00 | 7 378 193.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 2 851 239.00 | 65 890.00 | 2 785 349.00 | 2 851 239.00 |
BZ Other receivables | 1 913 180.00 | | 1 913 180.00 | 1 913 180.00 |
CF Cash and cash equivalents | 73 187.00 | | 73 187.00 | 73 187.00 |
CH Prepaid expenses | 58 327.00 | | 58 327.00 | 58 327.00 |
CJ TOTAL (II) | 12 278 164.00 | 131 785.00 | 12 146 379.00 | 12 278 164.00 |
CO Grand total (0 to V) | 14 379 050.00 | 953 203.00 | 13 425 846.00 | 14 379 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 889.00 | 9 889.00 | | 9 889.00 |
DH Retained earnings | -71 743.00 | -24 061.00 | | -71 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 074.00 | -47 681.00 | | -102 074.00 |
DL TOTAL (I) | 336 072.00 | 438 146.00 | | 336 072.00 |
DP Provisions for Risks | | 11 070.00 | | |
DR TOTAL (IV) | | 11 070.00 | | |
DU Loans and Debts from Credit Institutions (3) | 992 018.00 | 1 875 721.00 | | 992 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 760.00 | 9 750.00 | | 9 760.00 |
DW Advances and down payments received on current orders | 117 896.00 | 25 210.00 | | 117 896.00 |
DX Trade payables and related accounts | 5 508 993.00 | 7 180 930.00 | | 5 508 993.00 |
DY Tax and social security liabilities | 536 595.00 | 483 217.00 | | 536 595.00 |
DZ Fixed asset liabilities and related accounts | 54 585.00 | 142 510.00 | | 54 585.00 |
EA Other liabilities | 5 597 840.00 | 3 572 893.00 | | 5 597 840.00 |
EB Prepaid income (2) | 272 084.00 | | | 272 084.00 |
EC TOTAL (IV) | 13 089 774.00 | 13 290 233.00 | | 13 089 774.00 |
EE Grand total (I to V) | 13 425 846.00 | 13 739 450.00 | | 13 425 846.00 |
EG Accrued income and payables due within one year | 12 971 868.00 | 13 265 023.00 | | 12 971 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 235 403.00 | | |
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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 | 24 594 420.00 | | 24 594 420.00 | 24 594 420.00 |
FG Production sold - services | 2 072 006.00 | | 2 072 006.00 | 2 072 006.00 |
FJ Net sales | 26 666 426.00 | | 26 666 426.00 | 26 666 426.00 |
FO Operating subsidies | | | 5 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 048.00 | |
FQ Other income | | | 24 153.00 | |
FR Total operating income (I) | | | 27 048 582.00 | |
FS Purchases of goods (including customs duties) | | | 21 065 628.00 | |
FT Inventory change (goods) | | | 1 981 138.00 | |
FU Purchases of raw materials and other supplies | | | -118 368.00 | |
FW Other purchases and external expenses | | | 1 579 737.00 | |
FX Taxes, duties, and similar payments | | | 336 643.00 | |
FY Salaries and Wages | | | 1 403 567.00 | |
FZ Social Security Contributions | | | 522 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -16 461.00 | |
GF Total Operating Expenses (II) | | | 27 124 154.00 | |
GG - OPERATING RESULT (I - II) | | | -75 572.00 | |
GL Other interest and similar income | | | 61 267.00 | |
GP Total financial income (V) | | | 61 267.00 | |
GR Interest and similar expenses | | | 145 901.00 | |
GU Total financial expenses (VI) | | | 145 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 65 644.00 | | |
HA Exceptional income from management transactions | 50 768.00 | 5 104.00 | | 50 768.00 |
HB Exceptional income from capital transactions | 45 146.00 | 28 397.00 | | 45 146.00 |
HD Total exceptional income (VII) | 95 914.00 | 33 502.00 | | 95 914.00 |
HE Exceptional expenses on management operations | 10 724.00 | 51 667.00 | | 10 724.00 |
HF Exceptional expenses on capital transactions | 27 057.00 | 61 273.00 | | 27 057.00 |
HH Total exceptional expenses (VIII) | 37 781.00 | 112 940.00 | | 37 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 132.00 | -79 438.00 | | 58 132.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 205 763.00 | 27 018 393.00 | | 27 205 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 307 837.00 | 27 066 075.00 | | 27 307 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 074.00 | -47 681.00 | | -102 074.00 |
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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 | 1 961 168.00 | | 243 764.00 | 1 961 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 63 550.00 | |
I4 DECREASES Grand Total | 17 379.00 | 86 666.00 | 2 100 886.00 | 17 379.00 |
IO DECREASES Total including other intangible assets | | | 694 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 379.00 | 83 666.00 | 1 342 949.00 | 17 379.00 |
KD ACQUISITIONS Total including other intangible assets | 694 387.00 | | | 694 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 694.00 | | 240 301.00 | 1 203 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 087.00 | | 3 463.00 | 63 087.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 687 183.00 | 185 795.00 | 51 560.00 | 687 183.00 |
PE DEPRECIATION Total including other intangible assets | 76 071.00 | 17 374.00 | | 76 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 112.00 | 168 421.00 | 51 560.00 | 611 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
6N Inventories and work in progress | 106 784.00 | 65 895.00 | 106 784.00 | 106 784.00 |
6T Receivables | 12 444.00 | 65 891.00 | 12 444.00 | 12 444.00 |
7B Total provisions for depreciation | 119 228.00 | 131 786.00 | 119 228.00 | 119 228.00 |
7C Grand total | 130 298.00 | 131 786.00 | 130 298.00 | 130 298.00 |
UE of which provisions and reversals: - Operating | | | 11 071.00 | |
UG - Financial | | 131 786.00 | 119 228.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 750.00 | 9 750.00 | | 9 750.00 |
8B Suppliers and Related Accounts | 5 508 994.00 | 5 508 994.00 | | 5 508 994.00 |
8C Staff and Related Accounts | 191 509.00 | 191 509.00 | | 191 509.00 |
8D Social Security and Other Social Organizations | 124 089.00 | 124 089.00 | | 124 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 586.00 | 54 586.00 | | 54 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 103.00 | 445 103.00 | | 445 103.00 |
8L Deferred income | 272 084.00 | 272 084.00 | | 272 084.00 |
UT Other financial assets | 63 550.00 | 63 550.00 | | 63 550.00 |
UX Other trade receivables | 2 748 311.00 | 2 748 311.00 | | 2 748 311.00 |
UY Staff and related accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
UZ Social Security, other social security organizations | 13 601.00 | 13 601.00 | | 13 601.00 |
VA Doubtful or disputed receivables | 102 929.00 | 102 929.00 | | 102 929.00 |
VB VAT | 80 150.00 | 80 150.00 | | 80 150.00 |
VC Group and associates | 630 107.00 | 630 107.00 | | 630 107.00 |
VG Loans with a maturity of up to one year at origin | 992 018.00 | 992 018.00 | | 992 018.00 |
VI Group and Associates | 5 152 738.00 | 5 152 738.00 | | 5 152 738.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 770.00 | 49 770.00 | | 49 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185 411.00 | 1 185 411.00 | | 1 185 411.00 |
VS Prepaid expenses | 58 328.00 | 58 328.00 | | 58 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 886 298.00 | 4 886 298.00 | | 4 886 298.00 |
VW VAT | 171 227.00 | 171 227.00 | | 171 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 971 868.00 | 12 971 868.00 | | 12 971 868.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
