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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 | 412 548.00 | 412 548.00 | | 412 548.00 |
AH Goodwill | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 171 057.00 | 171 057.00 | | 171 057.00 |
AT Other tangible assets | 703 167.00 | 602 501.00 | 100 666.00 | 703 167.00 |
BH Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
BJ TOTAL (I) | 1 311 972.00 | 1 197 539.00 | 114 433.00 | 1 311 972.00 |
BL Raw materials, supplies | 73 787.00 | | 73 787.00 | 73 787.00 |
BT Goods | 8 708 282.00 | 914 152.00 | 7 794 130.00 | 8 708 282.00 |
BX Customers and related accounts | 5 344 114.00 | 330 134.00 | 5 013 980.00 | 5 344 114.00 |
BZ Other receivables | 5 492 018.00 | | 5 492 018.00 | 5 492 018.00 |
CF Cash and cash equivalents | 847 348.00 | | 847 348.00 | 847 348.00 |
CH Prepaid expenses | 60 898.00 | | 60 898.00 | 60 898.00 |
CJ TOTAL (II) | 20 526 446.00 | 1 244 286.00 | 19 282 161.00 | 20 526 446.00 |
CO Grand total (0 to V) | 21 838 418.00 | 2 441 825.00 | 19 396 594.00 | 21 838 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 555 308.00 | 6 555 308.00 | | 6 555 308.00 |
DB Share, merger, contribution premiums, etc. | 695 085.00 | 695 085.00 | | 695 085.00 |
DD Legal reserve (1) | 58 010.00 | 58 010.00 | | 58 010.00 |
DG Other reserves | 563 654.00 | 563 654.00 | | 563 654.00 |
DH Retained earnings | -4 237.00 | -427 286.00 | | -4 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 505.00 | 423 049.00 | | -25 505.00 |
DL TOTAL (I) | 7 842 314.00 | 7 867 820.00 | | 7 842 314.00 |
DQ Provisions for Expenses | 151 318.00 | 132 572.00 | | 151 318.00 |
DR TOTAL (IV) | 151 318.00 | 132 572.00 | | 151 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 086.00 | 3 976.00 | | 2 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000 000.00 | | |
DX Trade payables and related accounts | 8 508 957.00 | 12 554 446.00 | | 8 508 957.00 |
DY Tax and social security liabilities | 1 524 147.00 | 2 289 545.00 | | 1 524 147.00 |
EA Other liabilities | 1 367 771.00 | 1 756 298.00 | | 1 367 771.00 |
EC TOTAL (IV) | 11 402 961.00 | 26 604 265.00 | | 11 402 961.00 |
EE Grand total (I to V) | 19 396 594.00 | 34 604 657.00 | | 19 396 594.00 |
EG Accrued income and payables due within one year | 11 402 961.00 | 16 604 265.00 | | 11 402 961.00 |
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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 | 18 210 016.00 | 283 586.00 | 18 493 602.00 | 18 210 016.00 |
FG Production sold - services | 4 916.00 | | 4 916.00 | 4 916.00 |
FJ Net sales | 18 214 932.00 | 283 586.00 | 18 498 518.00 | 18 214 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333 348.00 | |
FQ Other income | | | 1 011 072.00 | |
FR Total operating income (I) | | | 20 842 939.00 | |
FS Purchases of goods (including customs duties) | | | 13 452 109.00 | |
FT Inventory change (goods) | | | 45 666.00 | |
FU Purchases of raw materials and other supplies | | | 156 560.00 | |
FV Inventory change (raw materials and supplies) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 3 195 101.00 | |
FX Taxes, duties, and similar payments | | | 225 617.00 | |
FY Salaries and Wages | | | 1 474 574.00 | |
FZ Social Security Contributions | | | 919 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 746.00 | |
GE Other Expenses | | | 2 433.00 | |
GF Total Operating Expenses (II) | | | 20 790 320.00 | |
GG - OPERATING RESULT (I - II) | | | 52 619.00 | |
GL Other interest and similar income | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GR Interest and similar expenses | | | 65 724.00 | |
GU Total financial expenses (VI) | | | 65 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 032.00 | 3 793.00 | | 3 032.00 |
HA Exceptional income from management transactions | 6 087.00 | 15 547.00 | | 6 087.00 |
HD Total exceptional income (VII) | 6 087.00 | 15 547.00 | | 6 087.00 |
HE Exceptional expenses on management operations | 300.00 | 190.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 190.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 787.00 | 15 357.00 | | 5 787.00 |
HK Income tax | 18 819.00 | 139 410.00 | | 18 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 849 657.00 | 30 216 653.00 | | 20 849 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 875 162.00 | 29 793 604.00 | | 20 875 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 505.00 | 423 049.00 | | -25 505.00 |
HP References: Equipment leasing | 16 252.00 | 24 203.00 | | 16 252.00 |
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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 | 1 289 435.00 | | 49 848.00 | 1 289 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 767.00 | |
I4 DECREASES Grand Total | | 27 311.00 | 1 311 972.00 | |
IO DECREASES Total including other intangible assets | | | 423 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 311.00 | 874 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 981.00 | | | 423 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 687.00 | | 49 848.00 | 851 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 767.00 | | | 13 767.00 |
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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 | 1 161 237.00 | 52 180.00 | 27 311.00 | 1 161 237.00 |
PE DEPRECIATION Total including other intangible assets | 412 548.00 | | | 412 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 689.00 | 52 180.00 | 27 311.00 | 748 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 132 572.00 | 18 746.00 | | 132 572.00 |
6A on fixed assets – intangible | 11 434.00 | | | 11 434.00 |
6N Inventories and work in progress | 871 870.00 | 914 152.00 | 871 870.00 | 871 870.00 |
6T Receivables | 345 988.00 | 330 134.00 | 345 988.00 | 345 988.00 |
7B Total provisions for depreciation | 1 229 292.00 | 1 244 286.00 | 1 217 858.00 | 1 229 292.00 |
7C Grand total | 1 361 864.00 | 1 263 032.00 | 1 217 858.00 | 1 361 864.00 |
UE of which provisions and reversals: - Operating | | 1 263 032.00 | 1 217 858.00 | |
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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 | 8 508 957.00 | 8 508 957.00 | | 8 508 957.00 |
8C Staff and Related Accounts | 567 493.00 | 567 493.00 | | 567 493.00 |
8D Social Security and Other Social Organizations | 381 241.00 | 381 241.00 | | 381 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 771.00 | 1 367 771.00 | | 1 367 771.00 |
UT Other financial assets | 13 767.00 | | 13 767.00 | 13 767.00 |
UX Other trade receivables | 4 947 953.00 | 4 947 953.00 | | 4 947 953.00 |
UY Staff and related accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
UZ Social Security, other social security organizations | 131 944.00 | 131 944.00 | | 131 944.00 |
VA Doubtful or disputed receivables | 396 160.00 | 396 160.00 | | 396 160.00 |
VB VAT | 23 533.00 | 23 533.00 | | 23 533.00 |
VH Loans with a maturity of more than one year at origin | 2 086.00 | 2 086.00 | | 2 086.00 |
VM Income taxes | 85 740.00 | 85 740.00 | | 85 740.00 |
VP Miscellaneous | 33 381.00 | 33 381.00 | | 33 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 665.00 | 56 665.00 | | 56 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 206 082.00 | 5 206 082.00 | | 5 206 082.00 |
VS Prepaid expenses | 60 898.00 | 60 898.00 | | 60 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 910 796.00 | 10 897 029.00 | 13 767.00 | 10 910 796.00 |
VW VAT | 518 748.00 | 518 748.00 | | 518 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 402 961.00 | 11 402 961.00 | | 11 402 961.00 |
