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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 | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 198 717.00 | 183 374.00 | 15 342.00 | 198 717.00 |
AT Other tangible assets | 914 841.00 | 541 640.00 | 373 201.00 | 914 841.00 |
AV Fixed assets in progress | 29 689.00 | | 29 689.00 | 29 689.00 |
BB Receivables related to investments | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 3 974.00 | | 3 974.00 | 3 974.00 |
BJ TOTAL (I) | 1 152 387.00 | 728 724.00 | 423 663.00 | 1 152 387.00 |
BP Services in progress | 13 770.00 | | 13 770.00 | 13 770.00 |
BT Goods | 1 791 046.00 | 28 051.00 | 1 762 995.00 | 1 791 046.00 |
BX Customers and related accounts | 407 974.00 | 5 154.00 | 402 819.00 | 407 974.00 |
BZ Other receivables | 275 251.00 | | 275 251.00 | 275 251.00 |
CF Cash and cash equivalents | 230 955.00 | | 230 955.00 | 230 955.00 |
CH Prepaid expenses | 13 218.00 | | 13 218.00 | 13 218.00 |
CJ TOTAL (II) | 2 732 217.00 | 33 206.00 | 2 699 011.00 | 2 732 217.00 |
CO Grand total (0 to V) | 3 884 604.00 | 761 930.00 | 3 122 674.00 | 3 884 604.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 41 680.00 | 41 681.00 | | 41 680.00 |
DE Statutory or contractual reserves | | 271 740.00 | | |
DG Other reserves | 262 432.00 | | | 262 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 253.00 | -9 307.00 | | -28 253.00 |
DL TOTAL (I) | 725 859.00 | 754 113.00 | | 725 859.00 |
DP Provisions for Risks | 11 115.00 | | | 11 115.00 |
DR TOTAL (IV) | 11 115.00 | | | 11 115.00 |
DU Loans and Debts from Credit Institutions (3) | 10 809.00 | 354 042.00 | | 10 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 716 242.00 | 1 282 432.00 | | 1 716 242.00 |
DY Tax and social security liabilities | 181 158.00 | 270 443.00 | | 181 158.00 |
EA Other liabilities | 39 073.00 | 42 127.00 | | 39 073.00 |
EB Prepaid income (2) | 26 415.00 | 10 232.00 | | 26 415.00 |
EC TOTAL (IV) | 2 385 699.00 | 2 359 275.00 | | 2 385 699.00 |
EE Grand total (I to V) | 3 122 674.00 | 3 113 389.00 | | 3 122 674.00 |
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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 | 8 579 428.00 | | 8 579 428.00 | 8 579 428.00 |
FG Production sold - services | 1 100 776.00 | | 1 100 776.00 | 1 100 776.00 |
FJ Net sales | 9 680 204.00 | | 9 680 204.00 | 9 680 204.00 |
FM Inventory production | | | 5 234.00 | |
FO Operating subsidies | | | 6 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 407.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 9 873 677.00 | |
FS Purchases of goods (including customs duties) | | | 7 863 314.00 | |
FT Inventory change (goods) | | | 37 892.00 | |
FW Other purchases and external expenses | | | 881 735.00 | |
FX Taxes, duties, and similar payments | | | 55 193.00 | |
FY Salaries and Wages | | | 678 204.00 | |
FZ Social Security Contributions | | | 227 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 115.00 | |
GE Other Expenses | | | 1 143.00 | |
GF Total Operating Expenses (II) | | | 9 896 982.00 | |
GG - OPERATING RESULT (I - II) | | | -23 305.00 | |
GI Supported loss or transferred profit (IV) | | | 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 17 611.00 | |
GU Total financial expenses (VI) | | | 17 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 319.00 | | |
HB Exceptional income from capital transactions | 40 161.00 | 65 057.00 | | 40 161.00 |
HD Total exceptional income (VII) | 40 161.00 | 70 376.00 | | 40 161.00 |
HE Exceptional expenses on management operations | | 4 086.00 | | |
HF Exceptional expenses on capital transactions | 27 199.00 | 42 375.00 | | 27 199.00 |
HH Total exceptional expenses (VIII) | 27 199.00 | 46 462.00 | | 27 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 962.00 | 23 914.00 | | 12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 439.00 | 12 471 936.00 | | 9 914 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 942 692.00 | 12 481 243.00 | | 9 942 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 253.00 | -9 307.00 | | -28 253.00 |
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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 | 934 513.00 | | 281 389.00 | 934 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 899.00 | 5 430.00 | |
I4 DECREASES Grand Total | | 63 515.00 | 1 152 387.00 | |
IO DECREASES Total including other intangible assets | | | 3 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 616.00 | 1 143 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 709.00 | | | 3 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 475.00 | | 281 389.00 | 924 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 329.00 | | | 6 329.00 |
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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 | 652 071.00 | 112 129.00 | 35 476.00 | 652 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 362.00 | 112 130.00 | 35 476.00 | 648 362.00 |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 716 242.00 | 1 716 242.00 | | 1 716 242.00 |
8C Staff and Related Accounts | 60 494.00 | 60 494.00 | | 60 494.00 |
8D Social Security and Other Social Organizations | 73 382.00 | 73 382.00 | | 73 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 074.00 | 39 074.00 | | 39 074.00 |
8L Deferred income | 26 416.00 | 26 416.00 | | 26 416.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 401 789.00 | 401 789.00 | | 401 789.00 |
UY Staff and related accounts | 6 717.00 | 6 717.00 | | 6 717.00 |
UZ Social Security, other social security organizations | 27 892.00 | 27 892.00 | | 27 892.00 |
VA Doubtful or disputed receivables | 6 185.00 | 6 185.00 | | 6 185.00 |
VB VAT | 53 587.00 | 53 587.00 | | 53 587.00 |
VN Other taxes, similar payments | 539.00 | 539.00 | | 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 516.00 | 186 516.00 | | 186 516.00 |
VS Prepaid expenses | 13 218.00 | 13 218.00 | | 13 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 874.00 | 696 444.00 | 5 430.00 | 701 874.00 |
VW VAT | 45 994.00 | 45 994.00 | | 45 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 890.00 | 2 362 890.00 | | 2 362 890.00 |
