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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 | 91 182.00 | 89 409.00 | 1 772.00 | 91 182.00 |
AH Goodwill | 621 852.00 | | 621 852.00 | 621 852.00 |
AR Technical installations, industrial equipment and tools | 1 125 562.00 | 1 047 939.00 | 77 624.00 | 1 125 562.00 |
AT Other tangible assets | 1 253 597.00 | 1 128 710.00 | 124 887.00 | 1 253 597.00 |
BH Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
BJ TOTAL (I) | 3 133 390.00 | 2 266 058.00 | 867 332.00 | 3 133 390.00 |
BT Goods | 1 885 710.00 | 483 684.00 | 1 402 026.00 | 1 885 710.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 968 090.00 | 68 666.00 | 899 424.00 | 968 090.00 |
BZ Other receivables | 198 013.00 | | 198 013.00 | 198 013.00 |
CF Cash and cash equivalents | 25 751.00 | 1.00 | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 3 935.00 | | 3 935.00 | 3 935.00 |
CJ TOTAL (II) | 3 084 102.00 | 552 350.00 | 2 531 752.00 | 3 084 102.00 |
CO Grand total (0 to V) | 6 217 492.00 | 2 818 408.00 | 3 399 084.00 | 6 217 492.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 001.00 | 31 001.00 | | 31 001.00 |
DH Retained earnings | -1 495 401.00 | -1 244 029.00 | | -1 495 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 277.00 | -251 372.00 | | -270 277.00 |
DL TOTAL (I) | -1 424 677.00 | -1 154 400.00 | | -1 424 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 320 738.00 | 3 330 215.00 | | 3 320 738.00 |
DX Trade payables and related accounts | 1 003 879.00 | 979 409.00 | | 1 003 879.00 |
DY Tax and social security liabilities | 320 870.00 | 337 873.00 | | 320 870.00 |
EA Other liabilities | 178 275.00 | 81 169.00 | | 178 275.00 |
EC TOTAL (IV) | 4 823 762.00 | 4 728 667.00 | | 4 823 762.00 |
EE Grand total (I to V) | 3 399 084.00 | 3 574 267.00 | | 3 399 084.00 |
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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 | 5 914 560.00 | -55 261.00 | 5 859 300.00 | 5 914 560.00 |
FG Production sold - services | 438 364.00 | 15 955.00 | 454 319.00 | 438 364.00 |
FJ Net sales | 6 352 925.00 | -39 306.00 | 6 313 619.00 | 6 352 925.00 |
FO Operating subsidies | | | 19 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614 231.00 | |
FQ Other income | | | 5 164.00 | |
FR Total operating income (I) | | | 6 952 393.00 | |
FS Purchases of goods (including customs duties) | | | 3 795 529.00 | |
FT Inventory change (goods) | | | 138 217.00 | |
FW Other purchases and external expenses | | | 1 172 442.00 | |
FX Taxes, duties, and similar payments | | | 45 947.00 | |
FY Salaries and Wages | | | 1 016 287.00 | |
FZ Social Security Contributions | | | 339 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 089.00 | |
GE Other Expenses | | | 29 123.00 | |
GF Total Operating Expenses (II) | | | 7 120 797.00 | |
GG - OPERATING RESULT (I - II) | | | -168 404.00 | |
GR Interest and similar expenses | | | 96 505.00 | |
GU Total financial expenses (VI) | | | 96 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -264 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | 40.00 | | 2 772.00 |
HG Exceptional depreciation and provisions | 4 064.00 | | | 4 064.00 |
HH Total exceptional expenses (VIII) | 6 835.00 | 40.00 | | 6 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 369.00 | -40.00 | | -5 369.00 |
HK Income tax | | 8 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 953 859.00 | 6 725 099.00 | | 6 953 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224 137.00 | 6 976 471.00 | | 7 224 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 277.00 | -251 372.00 | | -270 277.00 |
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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 | 3 012 385.00 | | 85 946.00 | 3 012 385.00 |
I4 DECREASES Grand Total | 6 138.00 | | 3 092 193.00 | 6 138.00 |
IO DECREASES Total including other intangible assets | | | 713 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 138.00 | | 2 379 159.00 | 6 138.00 |
KD ACQUISITIONS Total including other intangible assets | 711 211.00 | | 1 823.00 | 711 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 301 174.00 | | 84 123.00 | 2 301 174.00 |
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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 | 2 206 499.00 | 59 559.00 | | 2 206 499.00 |
PE DEPRECIATION Total including other intangible assets | 89 098.00 | 311.00 | | 89 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 117 401.00 | 59 248.00 | | 2 117 401.00 |
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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 | 565 940.00 | 483 684.00 | 565 940.00 | 565 940.00 |
6T Receivables | 68 242.00 | 40 405.00 | 39 981.00 | 68 242.00 |
7B Total provisions for depreciation | 634 182.00 | 524 089.00 | 5 699 382.00 | 634 182.00 |
7C Grand total | 634 182.00 | 524 089.00 | 5 699 382.00 | 634 182.00 |
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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 | 3 320 738.00 | 3 320 738.00 | | 3 320 738.00 |
8B Suppliers and Related Accounts | 1 003 879.00 | 1 003 879.00 | | 1 003 879.00 |
8C Staff and Related Accounts | 96 896.00 | 96 896.00 | | 96 896.00 |
8D Social Security and Other Social Organizations | 94 257.00 | 94 257.00 | | 94 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 275.00 | 178 275.00 | | 178 275.00 |
UT Other financial assets | 41 197.00 | | 41 197.00 | 41 197.00 |
UY Staff and related accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
UZ Social Security, other social security organizations | 776.00 | 776.00 | | 776.00 |
VA Doubtful or disputed receivables | 920 517.00 | 920 517.00 | | 920 517.00 |
VM Income taxes | 36 984.00 | 36 984.00 | | 36 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 357.00 | 15 357.00 | | 15 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 892.00 | 110 892.00 | | 110 892.00 |
VS Prepaid expenses | 3 935.00 | 3 935.00 | | 3 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 022.00 | 1 078 825.00 | 41 197.00 | 1 120 022.00 |
VW VAT | 114 360.00 | 114 360.00 | | 114 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 794 769.00 | 4 794 769.00 | | 4 794 769.00 |
