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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 157.00 | | 696 157.00 | 696 157.00 |
AP Buildings | 194 376.00 | 35 752.00 | 158 624.00 | 194 376.00 |
AR Technical installations, industrial equipment and tools | 89 382.00 | 26 397.00 | 62 985.00 | 89 382.00 |
AT Other tangible assets | 456 228.00 | 174 262.00 | 281 966.00 | 456 228.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 75 467.00 | | 75 467.00 | 75 467.00 |
BJ TOTAL (I) | 1 511 610.00 | 236 410.00 | 1 275 200.00 | 1 511 610.00 |
BP Services in progress | 102 842.00 | | 102 842.00 | 102 842.00 |
BT Goods | 1 998 537.00 | 37 463.00 | 1 961 074.00 | 1 998 537.00 |
BX Customers and related accounts | 60 664.00 | | 60 664.00 | 60 664.00 |
BZ Other receivables | 218 556.00 | | 218 556.00 | 218 556.00 |
CF Cash and cash equivalents | 188 862.00 | | 188 862.00 | 188 862.00 |
CH Prepaid expenses | 74 701.00 | | 74 701.00 | 74 701.00 |
CJ TOTAL (II) | 2 644 161.00 | 37 463.00 | 2 606 699.00 | 2 644 161.00 |
CO Grand total (0 to V) | 4 155 772.00 | 273 873.00 | 3 881 899.00 | 4 155 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 101 723.00 | 101 723.00 | | 101 723.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 32 845.00 | 22 971.00 | | 32 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 052.00 | 9 874.00 | | -94 052.00 |
DL TOTAL (I) | 214 849.00 | 308 901.00 | | 214 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 874.00 | 2 430 000.00 | | 2 305 874.00 |
DW Advances and down payments received on current orders | 3 842.00 | 3 842.00 | | 3 842.00 |
DX Trade payables and related accounts | 889 434.00 | 1 396 563.00 | | 889 434.00 |
DY Tax and social security liabilities | 251 545.00 | 198 802.00 | | 251 545.00 |
DZ Fixed asset liabilities and related accounts | 11 398.00 | 13 255.00 | | 11 398.00 |
EA Other liabilities | 91 316.00 | 295 878.00 | | 91 316.00 |
EB Prepaid income (2) | 113 640.00 | 130 069.00 | | 113 640.00 |
EC TOTAL (IV) | 3 667 050.00 | 4 468 409.00 | | 3 667 050.00 |
EE Grand total (I to V) | 3 881 899.00 | 4 777 310.00 | | 3 881 899.00 |
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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 | 4 864 072.00 | | 4 864 072.00 | 4 864 072.00 |
FG Production sold - services | 387 971.00 | | 387 971.00 | 387 971.00 |
FJ Net sales | 5 252 043.00 | | 5 252 043.00 | 5 252 043.00 |
FM Inventory production | | | 6 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 877.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 5 286 921.00 | |
FS Purchases of goods (including customs duties) | | | 3 605 124.00 | |
FT Inventory change (goods) | | | 383 647.00 | |
FU Purchases of raw materials and other supplies | | | 6 198.00 | |
FW Other purchases and external expenses | | | 624 886.00 | |
FX Taxes, duties, and similar payments | | | 48 903.00 | |
FY Salaries and Wages | | | 387 029.00 | |
FZ Social Security Contributions | | | 161 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 463.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 351 219.00 | |
GG - OPERATING RESULT (I - II) | | | -64 298.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GR Interest and similar expenses | | | 28 336.00 | |
GU Total financial expenses (VI) | | | 28 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 205.00 | 11 105.00 | | 3 205.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 11 105.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 205.00 | -11 105.00 | | -3 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 288 708.00 | 6 078 571.00 | | 5 288 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 760.00 | 6 068 697.00 | | 5 382 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 052.00 | 9 874.00 | | -94 052.00 |
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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 | 1 477 776.00 | | 40 123.00 | 1 477 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 467.00 | |
I4 DECREASES Grand Total | 3 521.00 | | 1 511 610.00 | 3 521.00 |
IO DECREASES Total including other intangible assets | | | 696 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 521.00 | | 739 986.00 | 3 521.00 |
KD ACQUISITIONS Total including other intangible assets | 696 157.00 | | | 696 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 273.00 | | 39 234.00 | 704 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 345.00 | | 889.00 | 77 345.00 |
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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 | 139 963.00 | 96 447.00 | | 139 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 963.00 | 96 447.00 | | 139 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 387.00 | 37 463.00 | 25 387.00 | 25 387.00 |
7B Total provisions for depreciation | 25 387.00 | 37 463.00 | 25 387.00 | 25 387.00 |
7C Grand total | 25 387.00 | 37 463.00 | 25 387.00 | 25 387.00 |
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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 | 20 374.00 | | 20 374.00 | 20 374.00 |
8B Suppliers and Related Accounts | 889 434.00 | 889 434.00 | | 889 434.00 |
8C Staff and Related Accounts | 69 961.00 | 69 961.00 | | 69 961.00 |
8D Social Security and Other Social Organizations | 138 756.00 | 138 756.00 | | 138 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 316.00 | 91 316.00 | | 91 316.00 |
8L Deferred income | 113 640.00 | 113 640.00 | | 113 640.00 |
UT Other financial assets | 75 467.00 | | 75 467.00 | 75 467.00 |
UX Other trade receivables | 60 664.00 | 60 664.00 | | 60 664.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 86 510.00 | 86 510.00 | | 86 510.00 |
VI Group and Associates | 2 285 500.00 | 2 285 500.00 | | 2 285 500.00 |
VN Other taxes, similar payments | 13 058.00 | 13 058.00 | | 13 058.00 |
VP Miscellaneous | 21 814.00 | 21 814.00 | | 21 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 468.00 | 17 468.00 | | 17 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 959.00 | 87 959.00 | | 87 959.00 |
VS Prepaid expenses | 74 701.00 | 74 701.00 | | 74 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 389.00 | 353 921.00 | 75 467.00 | 429 389.00 |
VW VAT | 25 360.00 | 25 360.00 | | 25 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 663 208.00 | 3 642 834.00 | 20 374.00 | 3 663 208.00 |
