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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 | 4 198.00 | 443.00 | 3 755.00 | 4 198.00 |
AH Goodwill | 920 325.00 | | 920 325.00 | 920 325.00 |
AP Buildings | 147 362.00 | 27 614.00 | 119 748.00 | 147 362.00 |
AR Technical installations, industrial equipment and tools | 39 530.00 | 10 229.00 | 29 301.00 | 39 530.00 |
AT Other tangible assets | 164 819.00 | 81 134.00 | 83 684.00 | 164 819.00 |
AX Advances and down payments | 452 307.00 | | 452 307.00 | 452 307.00 |
BH Other financial assets | 54 776.00 | | 54 776.00 | 54 776.00 |
BJ TOTAL (I) | 1 783 316.00 | 119 420.00 | 1 663 896.00 | 1 783 316.00 |
BP Services in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
BT Goods | 2 865 578.00 | 2 546.00 | 2 863 032.00 | 2 865 578.00 |
BX Customers and related accounts | 1 684 891.00 | 10 998.00 | 1 673 892.00 | 1 684 891.00 |
BZ Other receivables | 711 672.00 | | 711 672.00 | 711 672.00 |
CF Cash and cash equivalents | 548 125.00 | | 548 125.00 | 548 125.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 5 813 972.00 | 13 545.00 | 5 800 428.00 | 5 813 972.00 |
CO Grand total (0 to V) | 7 597 288.00 | 132 965.00 | 7 464 323.00 | 7 597 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -457 317.00 | -98 619.00 | | -457 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -577 495.00 | -358 698.00 | | -577 495.00 |
DL TOTAL (I) | -61 108.00 | 516 387.00 | | -61 108.00 |
DP Provisions for Risks | 15 375.00 | 13 200.00 | | 15 375.00 |
DR TOTAL (IV) | 15 375.00 | 13 200.00 | | 15 375.00 |
DU Loans and Debts from Credit Institutions (3) | 300 913.00 | 301 443.00 | | 300 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 000.00 | 784 000.00 | | 1 484 000.00 |
DW Advances and down payments received on current orders | 75 911.00 | 140 192.00 | | 75 911.00 |
DX Trade payables and related accounts | 5 272 055.00 | 4 808 109.00 | | 5 272 055.00 |
DY Tax and social security liabilities | 293 711.00 | 183 219.00 | | 293 711.00 |
EA Other liabilities | 41 781.00 | 34 267.00 | | 41 781.00 |
EB Prepaid income (2) | 41 685.00 | 59 581.00 | | 41 685.00 |
EC TOTAL (IV) | 7 510 057.00 | 6 310 809.00 | | 7 510 057.00 |
EE Grand total (I to V) | 7 464 323.00 | 6 840 396.00 | | 7 464 323.00 |
EI Including equity loans | 1 484 000.00 | | | 1 484 000.00 |
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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 | 10 885 304.00 | | 10 885 304.00 | 10 885 304.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 816 875.00 | | 816 875.00 | 816 875.00 |
FJ Net sales | 11 702 178.00 | | 11 702 178.00 | 11 702 178.00 |
FM Inventory production | | | -2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 947.00 | |
FQ Other income | | | 865.00 | |
FR Total operating income (I) | | | 11 731 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 561 865.00 | |
FT Inventory change (goods) | | | 809 579.00 | |
FW Other purchases and external expenses | | | 953 310.00 | |
FX Taxes, duties, and similar payments | | | 82 246.00 | |
FY Salaries and Wages | | | 491 865.00 | |
FZ Social Security Contributions | | | 182 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 12 210 501.00 | |
GG - OPERATING RESULT (I - II) | | | -479 228.00 | |
GR Interest and similar expenses | | | 68 697.00 | |
GU Total financial expenses (VI) | | | 68 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -547 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HB Exceptional income from capital transactions | 337 715.00 | 3 839.00 | | 337 715.00 |
HD Total exceptional income (VII) | 339 896.00 | 3 839.00 | | 339 896.00 |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 369 432.00 | 2 488.00 | | 369 432.00 |
HH Total exceptional expenses (VIII) | 369 467.00 | 2 623.00 | | 369 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 570.00 | 1 216.00 | | -29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 170.00 | 13 734 309.00 | | 12 071 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 648 665.00 | 14 093 008.00 | | 12 648 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -577 495.00 | -358 698.00 | | -577 495.00 |
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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 | 1 211 665.00 | | 1 125 670.00 | 1 211 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 776.00 | |
I4 DECREASES Grand Total | | 554 018.00 | 1 783 316.00 | |
IO DECREASES Total including other intangible assets | | | 924 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 554 018.00 | 804 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 325.00 | | 454 198.00 | 470 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 092.00 | | 662 944.00 | 695 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 248.00 | | 8 528.00 | 46 248.00 |
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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 | 204 112.00 | 123 462.00 | 208 154.00 | 204 112.00 |
PE DEPRECIATION Total including other intangible assets | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 112.00 | 123 019.00 | 208 154.00 | 204 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | 2 175.00 | | 13 200.00 |
6N Inventories and work in progress | 4 360.00 | 2 546.00 | 4 360.00 | 4 360.00 |
6T Receivables | 13 101.00 | | 2 102.00 | 13 101.00 |
7B Total provisions for depreciation | 17 460.00 | 2 546.00 | 6 462.00 | 17 460.00 |
7C Grand total | 30 660.00 | 4 721.00 | 6 462.00 | 30 660.00 |
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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 | 5 272 055.00 | 5 272 055.00 | | 5 272 055.00 |
8C Staff and Related Accounts | 53 287.00 | 53 287.00 | | 53 287.00 |
8D Social Security and Other Social Organizations | 126 517.00 | 126 517.00 | | 126 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 781.00 | 41 781.00 | | 41 781.00 |
8L Deferred income | 41 685.00 | 41 685.00 | | 41 685.00 |
UT Other financial assets | 54 776.00 | | 54 776.00 | 54 776.00 |
UX Other trade receivables | 1 670 027.00 | 1 670 027.00 | | 1 670 027.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 14 864.00 | | 14 864.00 | 14 864.00 |
VB VAT | 139 485.00 | 139 485.00 | | 139 485.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 484 000.00 | 1 484 000.00 | | 1 484 000.00 |
VM Income taxes | 42 946.00 | 42 946.00 | | 42 946.00 |
VN Other taxes, similar payments | 13 973.00 | 13 973.00 | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 831.00 | 512 831.00 | | 512 831.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 335.00 | 2 383 695.00 | 69 640.00 | 2 453 335.00 |
VW VAT | 112 797.00 | 112 797.00 | | 112 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 434 145.00 | 7 434 145.00 | | 7 434 145.00 |
