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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 | 45 149.00 | 31 188.00 | 13 961.00 | 45 149.00 |
AH Goodwill | 460 985.00 | | 460 985.00 | 460 985.00 |
AR Technical installations, industrial equipment and tools | 150 318.00 | 97 338.00 | 52 980.00 | 150 318.00 |
AT Other tangible assets | 418 218.00 | 348 526.00 | 69 692.00 | 418 218.00 |
BH Other financial assets | 16 511.00 | | 16 511.00 | 16 511.00 |
BJ TOTAL (I) | 1 127 071.00 | 477 052.00 | 650 018.00 | 1 127 071.00 |
BL Raw materials, supplies | | | | |
BT Goods | 747 827.00 | 61 867.00 | 685 960.00 | 747 827.00 |
BX Customers and related accounts | 994 581.00 | 53 965.00 | 940 616.00 | 994 581.00 |
BZ Other receivables | 722 878.00 | | 722 878.00 | 722 878.00 |
CD Marketable securities | 86 582.00 | | 86 582.00 | 86 582.00 |
CF Cash and cash equivalents | 559 014.00 | | 559 014.00 | 559 014.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 3 121 923.00 | 115 832.00 | 3 006 091.00 | 3 121 923.00 |
CO Grand total (0 to V) | 4 248 995.00 | 592 884.00 | 3 656 110.00 | 4 248 995.00 |
CU Other investments | 35 889.00 | | 35 889.00 | 35 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 23 024.00 | | | 23 024.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 582 891.00 | 582 891.00 | | 582 891.00 |
DH Retained earnings | 25 619.00 | | | 25 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 129.00 | 25 619.00 | | -349 129.00 |
DL TOTAL (I) | 722 405.00 | 1 048 510.00 | | 722 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 590.00 | | |
DX Trade payables and related accounts | 1 353 036.00 | 931 685.00 | | 1 353 036.00 |
DY Tax and social security liabilities | 277 446.00 | 169 286.00 | | 277 446.00 |
EA Other liabilities | 1 243 221.00 | 113 552.00 | | 1 243 221.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 2 933 704.00 | 1 224 327.00 | | 2 933 704.00 |
EE Grand total (I to V) | 3 656 110.00 | 2 272 838.00 | | 3 656 110.00 |
EG Accrued income and payables due within one year | 2 933 704.00 | 1 224 327.00 | | 2 933 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 213.00 | | |
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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 | 4 804 492.00 | | 4 804 492.00 | 4 804 492.00 |
FG Production sold - services | 219 362.00 | | 219 362.00 | 219 362.00 |
FJ Net sales | 5 023 854.00 | | 5 023 854.00 | 5 023 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 460.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 5 101 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 221 171.00 | |
FT Inventory change (goods) | | | -174 031.00 | |
FU Purchases of raw materials and other supplies | | | -57 295.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 828 169.00 | |
FX Taxes, duties, and similar payments | | | 37 561.00 | |
FY Salaries and Wages | | | 1 105 675.00 | |
FZ Social Security Contributions | | | 394 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 733.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 5 484 099.00 | |
GG - OPERATING RESULT (I - II) | | | -382 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 743.00 | |
GP Total financial income (V) | | | 82 593.00 | |
GR Interest and similar expenses | | | 13 382.00 | |
GU Total financial expenses (VI) | | | 13 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 036.00 | 7 910.00 | | 8 036.00 |
HA Exceptional income from management transactions | 41.00 | 28 388.00 | | 41.00 |
HB Exceptional income from capital transactions | 56 059.00 | | | 56 059.00 |
HD Total exceptional income (VII) | 56 100.00 | 28 388.00 | | 56 100.00 |
HE Exceptional expenses on management operations | 2 445.00 | | | 2 445.00 |
HF Exceptional expenses on capital transactions | 89 438.00 | | | 89 438.00 |
HH Total exceptional expenses (VIII) | 91 883.00 | | | 91 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 782.00 | 28 388.00 | | -35 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 240 235.00 | 4 361 185.00 | | 5 240 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 589 365.00 | 4 335 565.00 | | 5 589 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 129.00 | 25 619.00 | | -349 129.00 |
HQ References: Real Estate Leasing | 38 462.00 | | | 38 462.00 |
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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 | 377 747.00 | | 897 140.00 | 377 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 567.00 | 52 400.00 | |
I4 DECREASES Grand Total | | 147 815.00 | 1 127 072.00 | |
IO DECREASES Total including other intangible assets | | | 506 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 249.00 | 568 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 986.00 | | 463 150.00 | 42 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 779.00 | | 311 007.00 | 315 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 984.00 | | 122 984.00 | 122 984.00 |
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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 | 23 836.00 | 38 031.00 | 64 767.00 | 23 836.00 |
6T Receivables | 19 552.00 | 34 413.00 | 4 658.00 | 19 552.00 |
6X Other provisions for depreciation | | | 81 743.00 | |
7B Total provisions for depreciation | 43 388.00 | 72 444.00 | 151 168.00 | 43 388.00 |
7C Grand total | 43 388.00 | 72 444.00 | 151 168.00 | 43 388.00 |
UE of which provisions and reversals: - Operating | | 93 733.00 | 69 425.00 | |
UG - Financial | | | 81 743.00 | |
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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 | 1 353 037.00 | 1 353 037.00 | | 1 353 037.00 |
8C Staff and Related Accounts | 75 845.00 | 75 845.00 | | 75 845.00 |
8D Social Security and Other Social Organizations | 88 526.00 | 88 526.00 | | 88 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 660.00 | 204 660.00 | | 204 660.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 16 511.00 | | 16 511.00 | 16 511.00 |
UX Other trade receivables | 928 266.00 | 928 266.00 | | 928 266.00 |
UY Staff and related accounts | 5 924.00 | 5 924.00 | | 5 924.00 |
UZ Social Security, other social security organizations | 3 275.00 | 3 275.00 | | 3 275.00 |
VA Doubtful or disputed receivables | 66 315.00 | 66 315.00 | | 66 315.00 |
VB VAT | 29 359.00 | 29 359.00 | | 29 359.00 |
VC Group and associates | 53 439.00 | 53 439.00 | | 53 439.00 |
VI Group and Associates | 1 038 562.00 | 1 038 562.00 | | 1 038 562.00 |
VM Income taxes | 43 752.00 | 43 752.00 | | 43 752.00 |
VP Miscellaneous | 392.00 | 392.00 | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 905.00 | 19 905.00 | | 19 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586 738.00 | 586 738.00 | | 586 738.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 010.00 | 1 728 499.00 | 16 511.00 | 1 745 010.00 |
VW VAT | 93 170.00 | 93 170.00 | | 93 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 705.00 | 2 933 705.00 | | 2 933 705.00 |
