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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AP Buildings | 160 544.00 | 47 893.00 | 112 650.00 | 160 544.00 |
AR Technical installations, industrial equipment and tools | 55 136.00 | 40 854.00 | 14 282.00 | 55 136.00 |
AT Other tangible assets | 470 900.00 | 147 490.00 | 323 409.00 | 470 900.00 |
AX Advances and down payments | 2 776.00 | | 2 776.00 | 2 776.00 |
BH Other financial assets | 120 864.00 | | 120 864.00 | 120 864.00 |
BJ TOTAL (I) | 1 711 754.00 | 237 771.00 | 1 473 982.00 | 1 711 754.00 |
BN Goods in progress | 5 506.00 | | 5 506.00 | 5 506.00 |
BT Goods | 7 922 477.00 | 135 239.00 | 7 787 238.00 | 7 922 477.00 |
BX Customers and related accounts | 1 649 326.00 | 31 322.00 | 1 618 003.00 | 1 649 326.00 |
BZ Other receivables | 4 481 663.00 | | 4 481 663.00 | 4 481 663.00 |
CF Cash and cash equivalents | 132 641.00 | | 132 641.00 | 132 641.00 |
CH Prepaid expenses | 38 336.00 | | 38 336.00 | 38 336.00 |
CJ TOTAL (II) | 14 229 950.00 | 166 561.00 | 14 063 389.00 | 14 229 950.00 |
CO Grand total (0 to V) | 15 941 705.00 | 404 333.00 | 15 537 372.00 | 15 941 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -374 969.00 | -80 492.00 | | -374 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 141.00 | -294 477.00 | | -267 141.00 |
DL TOTAL (I) | 357 888.00 | 625 030.00 | | 357 888.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 341.00 | 1 496 854.00 | | 1 255 341.00 |
DW Advances and down payments received on current orders | 438 189.00 | | | 438 189.00 |
DX Trade payables and related accounts | 6 039 951.00 | 5 222 493.00 | | 6 039 951.00 |
DY Tax and social security liabilities | 412 467.00 | 775 048.00 | | 412 467.00 |
DZ Fixed asset liabilities and related accounts | 141 368.00 | 168 093.00 | | 141 368.00 |
EA Other liabilities | 6 658 785.00 | 6 237 338.00 | | 6 658 785.00 |
EB Prepaid income (2) | 218 379.00 | | | 218 379.00 |
EC TOTAL (IV) | 15 164 483.00 | 13 899 827.00 | | 15 164 483.00 |
EE Grand total (I to V) | 15 537 372.00 | 14 524 857.00 | | 15 537 372.00 |
EG Accrued income and payables due within one year | 14 730 630.00 | 13 899 827.00 | | 14 730 630.00 |
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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 | 31 191 175.00 | 336 500.00 | 31 527 675.00 | 31 191 175.00 |
FG Production sold - services | 2 193 487.00 | | 2 193 487.00 | 2 193 487.00 |
FJ Net sales | 33 384 662.00 | 336 500.00 | 33 721 162.00 | 33 384 662.00 |
FN Capitalized production | | | 14 550.00 | |
FO Operating subsidies | | | 22 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 346.00 | |
FQ Other income | | | 973.00 | |
FR Total operating income (I) | | | 33 946 245.00 | |
FS Purchases of goods (including customs duties) | | | 30 306 906.00 | |
FT Inventory change (goods) | | | -486 391.00 | |
FU Purchases of raw materials and other supplies | | | -137 241.00 | |
FW Other purchases and external expenses | | | 1 933 291.00 | |
FX Taxes, duties, and similar payments | | | 337 060.00 | |
FY Salaries and Wages | | | 1 443 101.00 | |
FZ Social Security Contributions | | | 536 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 723.00 | |
GF Total Operating Expenses (II) | | | 34 193 299.00 | |
GG - OPERATING RESULT (I - II) | | | -247 053.00 | |
GL Other interest and similar income | | | 69 597.00 | |
GP Total financial income (V) | | | 69 597.00 | |
GR Interest and similar expenses | | | 120 710.00 | |
GU Total financial expenses (VI) | | | 120 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 60 298.00 | 56 978.00 | | 60 298.00 |
HB Exceptional income from capital transactions | | 3 079.00 | | |
HD Total exceptional income (VII) | 60 298.00 | 60 057.00 | | 60 298.00 |
HE Exceptional expenses on management operations | 2 272.00 | 47 872.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | | 3 079.00 | | |
HG Exceptional depreciation and provisions | 27 000.00 | | | 27 000.00 |
HH Total exceptional expenses (VIII) | 29 272.00 | 50 951.00 | | 29 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 025.00 | 9 106.00 | | 31 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 076 141.00 | 35 251 389.00 | | 34 076 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 343 282.00 | 35 545 867.00 | | 34 343 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 141.00 | -294 477.00 | | -267 141.00 |
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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 | 1 617 012.00 | | 101 300.00 | 1 617 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 864.00 | |
I4 DECREASES Grand Total | | 6 557.00 | 1 711 755.00 | |
IO DECREASES Total including other intangible assets | | | 901 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 557.00 | 689 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 533.00 | | | 901 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 419.00 | | 97 496.00 | 598 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 060.00 | | 3 804.00 | 117 060.00 |
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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 | 143 161.00 | 94 610.00 | | 143 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 533.00 | | | 1 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 628.00 | 94 610.00 | | 141 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6N Inventories and work in progress | 123 601.00 | 135 839.00 | 124 201.00 | 123 601.00 |
6T Receivables | 1 925.00 | 52 735.00 | 23 337.00 | 1 925.00 |
7B Total provisions for depreciation | 125 526.00 | 188 574.00 | 147 538.00 | 125 526.00 |
7C Grand total | 125 526.00 | 203 574.00 | 147 538.00 | 125 526.00 |
UE of which provisions and reversals: - Operating | | 160 974.00 | 131 938.00 | |
UJ - Exceptional | | 27 000.00 | | |
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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 | 6 039 952.00 | 6 039 952.00 | | 6 039 952.00 |
8C Staff and Related Accounts | 212 731.00 | 212 731.00 | | 212 731.00 |
8D Social Security and Other Social Organizations | 103 630.00 | 103 630.00 | | 103 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 369.00 | 141 369.00 | | 141 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 317.00 | 47 317.00 | | 47 317.00 |
8L Deferred income | 218 379.00 | 218 379.00 | | 218 379.00 |
UT Other financial assets | 120 864.00 | 120 864.00 | | 120 864.00 |
UX Other trade receivables | 1 644 139.00 | 1 644 139.00 | | 1 644 139.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 5 187.00 | 5 187.00 | | 5 187.00 |
VB VAT | 400 198.00 | 400 198.00 | | 400 198.00 |
VC Group and associates | 2 810 719.00 | 2 810 719.00 | | 2 810 719.00 |
VG Loans with a maturity of up to one year at origin | 1 255 341.00 | 1 255 341.00 | | 1 255 341.00 |
VI Group and Associates | 6 615 806.00 | 6 615 806.00 | | 6 615 806.00 |
VP Miscellaneous | 109.00 | 109.00 | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 189.00 | 58 189.00 | | 58 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269 600.00 | 1 269 600.00 | | 1 269 600.00 |
VS Prepaid expenses | 38 336.00 | 38 336.00 | | 38 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 189.00 | 6 290 189.00 | | 6 290 189.00 |
VW VAT | 37 918.00 | 37 918.00 | | 37 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 730 631.00 | 14 730 631.00 | | 14 730 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
