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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 | 40 976.00 | 29 238.00 | 11 737.00 | 40 976.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 59 149.00 | 16 872.00 | 42 276.00 | 59 149.00 |
AR Technical installations, industrial equipment and tools | 469 000.00 | 440 534.00 | 28 466.00 | 469 000.00 |
AT Other tangible assets | 1 120 491.00 | 990 585.00 | 129 907.00 | 1 120 491.00 |
BF Loans | 56 857.00 | | 56 857.00 | 56 857.00 |
BH Other financial assets | 80 239.00 | | 80 239.00 | 80 239.00 |
BJ TOTAL (I) | 1 829 761.00 | 1 477 230.00 | 352 531.00 | 1 829 761.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 21 954.00 | | 21 954.00 | 21 954.00 |
BT Goods | 4 386 919.00 | 31 030.00 | 4 355 889.00 | 4 386 919.00 |
BX Customers and related accounts | 1 655 776.00 | | 1 655 776.00 | 1 655 776.00 |
BZ Other receivables | 2 162 030.00 | | 2 162 030.00 | 2 162 030.00 |
CF Cash and cash equivalents | 468 806.00 | | 468 806.00 | 468 806.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 8 698 136.00 | 31 030.00 | 8 667 106.00 | 8 698 136.00 |
CO Grand total (0 to V) | 10 527 897.00 | 1 508 260.00 | 9 019 637.00 | 10 527 897.00 |
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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 |
DD Legal reserve (1) | 60 321.00 | 60 321.00 | | 60 321.00 |
DH Retained earnings | -674 930.00 | 108 731.00 | | -674 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -630 919.00 | -783 661.00 | | -630 919.00 |
DL TOTAL (I) | -315 528.00 | 315 390.00 | | -315 528.00 |
DP Provisions for Risks | 10 710.00 | 14 350.00 | | 10 710.00 |
DR TOTAL (IV) | 10 710.00 | 14 350.00 | | 10 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 097.00 | 301 079.00 | | 8 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 781.00 | 20 000.00 | | 2 760 781.00 |
DX Trade payables and related accounts | 5 792 569.00 | 6 238 237.00 | | 5 792 569.00 |
DY Tax and social security liabilities | 445 977.00 | 310 013.00 | | 445 977.00 |
EA Other liabilities | 238 377.00 | 29 164.00 | | 238 377.00 |
EB Prepaid income (2) | 78 655.00 | 227 254.00 | | 78 655.00 |
EC TOTAL (IV) | 9 324 455.00 | 7 125 747.00 | | 9 324 455.00 |
EE Grand total (I to V) | 9 019 637.00 | 7 455 487.00 | | 9 019 637.00 |
EI Including equity loans | 2 760 781.00 | | | 2 760 781.00 |
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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 | 14 070 331.00 | | 14 070 331.00 | 14 070 331.00 |
FG Production sold - services | 1 686 622.00 | | 1 686 622.00 | 1 686 622.00 |
FJ Net sales | 15 756 953.00 | | 15 756 953.00 | 15 756 953.00 |
FM Inventory production | | | 2 435.00 | |
FN Capitalized production | | | 100 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 422.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 15 957 303.00 | |
FS Purchases of goods (including customs duties) | | | 13 504 917.00 | |
FT Inventory change (goods) | | | 19 867.00 | |
FU Purchases of raw materials and other supplies | | | 136 897.00 | |
FV Inventory change (raw materials and supplies) | | | 22 997.00 | |
FW Other purchases and external expenses | | | 1 047 467.00 | |
FX Taxes, duties, and similar payments | | | 156 232.00 | |
FY Salaries and Wages | | | 1 126 838.00 | |
FZ Social Security Contributions | | | 358 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 030.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 710.00 | |
GE Other Expenses | | | 42 352.00 | |
GF Total Operating Expenses (II) | | | 16 560 758.00 | |
GG - OPERATING RESULT (I - II) | | | -603 455.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 30 965.00 | |
GU Total financial expenses (VI) | | | 30 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 724.00 | 63 631.00 | | 724.00 |
HB Exceptional income from capital transactions | 61 841.00 | 2 943.00 | | 61 841.00 |
HD Total exceptional income (VII) | 62 564.00 | 66 574.00 | | 62 564.00 |
HE Exceptional expenses on management operations | 4 429.00 | 4 046.00 | | 4 429.00 |
HF Exceptional expenses on capital transactions | 55 335.00 | 45.00 | | 55 335.00 |
HH Total exceptional expenses (VIII) | 59 764.00 | 4 091.00 | | 59 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 801.00 | 62 483.00 | | 2 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 020 568.00 | 14 434 617.00 | | 16 020 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 651 487.00 | 15 218 278.00 | | 16 651 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -630 919.00 | -783 661.00 | | -630 919.00 |
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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 | 1 809 424.00 | | 151 836.00 | 1 809 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 096.00 | |
I4 DECREASES Grand Total | | 131 500.00 | 1 829 761.00 | |
IO DECREASES Total including other intangible assets | | | 44 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 500.00 | 1 648 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 422.00 | | 20 602.00 | 23 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 514.00 | | 128 626.00 | 1 651 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 488.00 | | 2 608.00 | 134 488.00 |
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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 | 1 450 708.00 | 102 704.00 | 76 184.00 | 1 450 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 869.00 | 9 370.00 | | 19 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 430 839.00 | 93 335.00 | 76 184.00 | 1 430 839.00 |
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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 | 14 350.00 | 10 710.00 | 14 350.00 | 14 350.00 |
6N Inventories and work in progress | 9 683.00 | 31 030.00 | 9 683.00 | 9 683.00 |
6T Receivables | 30 935.00 | | 30 935.00 | 30 935.00 |
6X Other provisions for depreciation | 26 239.00 | | 26 239.00 | 26 239.00 |
7B Total provisions for depreciation | 66 857.00 | 31 030.00 | 66 857.00 | 66 857.00 |
7C Grand total | 81 207.00 | 41 740.00 | 81 207.00 | 81 207.00 |
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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 | 5 792 569.00 | 5 792 569.00 | | 5 792 569.00 |
8C Staff and Related Accounts | 68 367.00 | 68 367.00 | | 68 367.00 |
8D Social Security and Other Social Organizations | 266 385.00 | 217 793.00 | 48 592.00 | 266 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 377.00 | 238 377.00 | | 238 377.00 |
8L Deferred income | 78 655.00 | 78 655.00 | | 78 655.00 |
UP Loans | 56 857.00 | | 56 857.00 | 56 857.00 |
UT Other financial assets | 80 239.00 | | 80 239.00 | 80 239.00 |
UX Other trade receivables | 1 654 568.00 | 1 654 568.00 | | 1 654 568.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
VB VAT | 372 425.00 | 372 425.00 | | 372 425.00 |
VH Loans with a maturity of more than one year at origin | 8 097.00 | | 8 097.00 | 8 097.00 |
VI Group and Associates | 2 760 781.00 | 2 760 781.00 | | 2 760 781.00 |
VM Income taxes | 120 947.00 | 120 947.00 | | 120 947.00 |
VN Other taxes, similar payments | 15 877.00 | 15 877.00 | | 15 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652 465.00 | 1 652 465.00 | | 1 652 465.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 552.00 | 3 819 248.00 | 138 305.00 | 3 957 552.00 |
VW VAT | 108 476.00 | 108 476.00 | | 108 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 324 455.00 | 9 267 766.00 | 56 689.00 | 9 324 455.00 |
