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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 | 167 698.00 | 110 100.00 | 57 597.00 | 167 698.00 |
AH Goodwill | 531 784.00 | 50 517.00 | 481 267.00 | 531 784.00 |
AJ Other Intangible Assets | 36 950.00 | | 36 950.00 | 36 950.00 |
AP Buildings | 105 979.00 | 105 979.00 | | 105 979.00 |
AR Technical installations, industrial equipment and tools | 66 993.00 | 57 343.00 | 9 649.00 | 66 993.00 |
AT Other tangible assets | 191 160.00 | 130 835.00 | 60 325.00 | 191 160.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 104 965.00 | 454 775.00 | 650 189.00 | 1 104 965.00 |
BT Goods | 1 489 493.00 | 49 202.00 | 1 440 291.00 | 1 489 493.00 |
BV Advances and down payments on orders | 52 608.00 | | 52 608.00 | 52 608.00 |
BX Customers and related accounts | 2 953 900.00 | 85 144.00 | 2 868 756.00 | 2 953 900.00 |
BZ Other receivables | 430 199.00 | | 430 199.00 | 430 199.00 |
CF Cash and cash equivalents | 239 803.00 | | 239 803.00 | 239 803.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 5 168 098.00 | 134 346.00 | 5 033 752.00 | 5 168 098.00 |
CO Grand total (0 to V) | 6 273 064.00 | 589 122.00 | 5 683 942.00 | 6 273 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -744 515.00 | -271 360.00 | | -744 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779.00 | -473 155.00 | | 2 779.00 |
DL TOTAL (I) | -641 735.00 | -644 515.00 | | -641 735.00 |
DQ Provisions for Expenses | 58 013.00 | 85 950.00 | | 58 013.00 |
DR TOTAL (IV) | 58 013.00 | 85 950.00 | | 58 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 000.00 | 751 000.00 | | 751 000.00 |
DW Advances and down payments received on current orders | 122 004.00 | 80 049.00 | | 122 004.00 |
DX Trade payables and related accounts | 1 500 390.00 | 1 365 628.00 | | 1 500 390.00 |
DY Tax and social security liabilities | 305 730.00 | 365 666.00 | | 305 730.00 |
EA Other liabilities | 3 588 539.00 | 4 329 112.00 | | 3 588 539.00 |
EC TOTAL (IV) | 6 267 664.00 | 6 891 456.00 | | 6 267 664.00 |
EE Grand total (I to V) | 5 683 942.00 | 6 332 892.00 | | 5 683 942.00 |
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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 | 8 363 603.00 | | 8 363 603.00 | 8 363 603.00 |
FG Production sold - services | 275 481.00 | | 275 481.00 | 275 481.00 |
FJ Net sales | 8 639 085.00 | | 8 639 085.00 | 8 639 085.00 |
FO Operating subsidies | | | 1 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 910.00 | |
FQ Other income | | | 46 892.00 | |
FR Total operating income (I) | | | 8 861 302.00 | |
FS Purchases of goods (including customs duties) | | | 5 841 459.00 | |
FT Inventory change (goods) | | | 536 876.00 | |
FW Other purchases and external expenses | | | 1 088 129.00 | |
FX Taxes, duties, and similar payments | | | 64 238.00 | |
FY Salaries and Wages | | | 754 897.00 | |
FZ Social Security Contributions | | | 286 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 109 959.00 | |
GF Total Operating Expenses (II) | | | 8 831 867.00 | |
GG - OPERATING RESULT (I - II) | | | 29 435.00 | |
GR Interest and similar expenses | | | 43 457.00 | |
GU Total financial expenses (VI) | | | 43 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 165.00 | 139 508.00 | | 165.00 |
HB Exceptional income from capital transactions | 2 333.00 | 31 590.00 | | 2 333.00 |
HC Reversals of provisions and transfers of expenses | 14 302.00 | | | 14 302.00 |
HD Total exceptional income (VII) | 16 801.00 | 171 098.00 | | 16 801.00 |
HE Exceptional expenses on management operations | | 139 869.00 | | |
HF Exceptional expenses on capital transactions | | 45 729.00 | | |
HG Exceptional depreciation and provisions | | 107 588.00 | | |
HH Total exceptional expenses (VIII) | | 293 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 801.00 | -122 088.00 | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 878 104.00 | 7 853 641.00 | | 8 878 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 875 324.00 | 8 326 796.00 | | 8 875 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779.00 | -473 155.00 | | 2 779.00 |
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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 | 977 052.00 | | 144 946.00 | 977 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 17 033.00 | 1 104 965.00 | |
IO DECREASES Total including other intangible assets | | 17 033.00 | 736 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 645 498.00 | | 107 967.00 | 645 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 553.00 | | 34 579.00 | 329 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 400.00 | 2 000.00 |
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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 | 331 400.00 | 47 589.00 | 17 500.00 | 331 400.00 |
PE DEPRECIATION Total including other intangible assets | 97 462.00 | 12 638.00 | | 97 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 938.00 | 34 951.00 | 17 500.00 | 233 938.00 |
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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 | 85 950.00 | 3 500.00 | 31 437.00 | 85 950.00 |
6A on fixed assets – intangible | 50 517.00 | | | 50 517.00 |
6E on fixed assets – tangible | 46 712.00 | | 3 943.00 | 46 712.00 |
6N Inventories and work in progress | 41 597.00 | 49 202.00 | 41 597.00 | 41 597.00 |
6T Receivables | 49 960.00 | 49 553.00 | 14 368.00 | 49 960.00 |
7B Total provisions for depreciation | 188 786.00 | 98 755.00 | 59 909.00 | 188 786.00 |
7C Grand total | 274 737.00 | 102 255.00 | 91 347.00 | 274 737.00 |
UE of which provisions and reversals: - Operating | | 102 255.00 | 77 044.00 | |
UJ - Exceptional | | | 14 302.00 | |
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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 | 751 000.00 | | | 751 000.00 |
8B Suppliers and Related Accounts | 1 500 390.00 | 1 500 390.00 | | 1 500 390.00 |
8C Staff and Related Accounts | 138 278.00 | 138 278.00 | | 138 278.00 |
8D Social Security and Other Social Organizations | 96 435.00 | 96 435.00 | | 96 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 539.00 | 17 539.00 | | 17 539.00 |
UT Other financial assets | 4 400.00 | 2 000.00 | 2 400.00 | 4 400.00 |
UX Other trade receivables | 2 827 412.00 | 2 827 412.00 | | 2 827 412.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 17 186.00 | 17 186.00 | | 17 186.00 |
VA Doubtful or disputed receivables | 126 487.00 | | 126 487.00 | 126 487.00 |
VB VAT | 115 040.00 | 115 040.00 | | 115 040.00 |
VI Group and Associates | 3 571 000.00 | 3 571 000.00 | | 3 571 000.00 |
VM Income taxes | 99 007.00 | | 99 007.00 | 99 007.00 |
VN Other taxes, similar payments | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 446.00 | 13 446.00 | | 13 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 223.00 | 191 223.00 | | 191 223.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 592.00 | 3 162 697.00 | 227 894.00 | 3 390 592.00 |
VW VAT | 57 571.00 | 57 571.00 | | 57 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 660.00 | 5 394 660.00 | | 6 145 660.00 |
