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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 | 4 198.00 | 1 842.00 | 2 355.00 | 4 198.00 |
AH Goodwill | 920 325.00 | | 920 325.00 | 920 325.00 |
AP Buildings | 147 362.00 | 55 719.00 | 91 643.00 | 147 362.00 |
AR Technical installations, industrial equipment and tools | 75 126.00 | 23 009.00 | 52 116.00 | 75 126.00 |
AT Other tangible assets | 1 003 431.00 | 98 591.00 | 904 840.00 | 1 003 431.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 55 976.00 | | 55 976.00 | 55 976.00 |
BJ TOTAL (I) | 2 206 418.00 | 179 162.00 | 2 027 256.00 | 2 206 418.00 |
BP Services in progress | 11 593.00 | | 11 593.00 | 11 593.00 |
BT Goods | 3 489 110.00 | 7 497.00 | 3 481 613.00 | 3 489 110.00 |
BX Customers and related accounts | 1 303 427.00 | 7 361.00 | 1 296 066.00 | 1 303 427.00 |
BZ Other receivables | 1 172 382.00 | | 1 172 382.00 | 1 172 382.00 |
CF Cash and cash equivalents | 553 263.00 | | 553 263.00 | 553 263.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 6 538 762.00 | 14 858.00 | 6 523 904.00 | 6 538 762.00 |
CO Grand total (0 to V) | 8 745 180.00 | 194 019.00 | 8 551 160.00 | 8 745 180.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 204.00 | 6 204.00 | | 6 204.00 |
DH Retained earnings | -1 034 812.00 | -457 317.00 | | -1 034 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 838.00 | -577 495.00 | | -602 838.00 |
DL TOTAL (I) | -663 946.00 | -61 108.00 | | -663 946.00 |
DP Provisions for Risks | 5 625.00 | 15 375.00 | | 5 625.00 |
DR TOTAL (IV) | 5 625.00 | 15 375.00 | | 5 625.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087.00 | 300 913.00 | | 1 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 212 000.00 | 1 484 000.00 | | 3 212 000.00 |
DW Advances and down payments received on current orders | 311 142.00 | 75 911.00 | | 311 142.00 |
DX Trade payables and related accounts | 5 112 082.00 | 5 272 055.00 | | 5 112 082.00 |
DY Tax and social security liabilities | 494 892.00 | 293 711.00 | | 494 892.00 |
EA Other liabilities | 18 710.00 | 41 781.00 | | 18 710.00 |
EB Prepaid income (2) | 59 570.00 | 41 685.00 | | 59 570.00 |
EC TOTAL (IV) | 9 209 482.00 | 7 510 057.00 | | 9 209 482.00 |
EE Grand total (I to V) | 8 551 160.00 | 7 464 323.00 | | 8 551 160.00 |
EI Including equity loans | 3 212 000.00 | | | 3 212 000.00 |
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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 | 13 363 208.00 | | 13 363 208.00 | 13 363 208.00 |
FG Production sold - services | 1 030 426.00 | | 1 030 426.00 | 1 030 426.00 |
FJ Net sales | 14 393 634.00 | | 14 393 634.00 | 14 393 634.00 |
FM Inventory production | | | 9 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 213.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 14 478 388.00 | |
FS Purchases of goods (including customs duties) | | | 13 494 970.00 | |
FT Inventory change (goods) | | | -623 532.00 | |
FW Other purchases and external expenses | | | 907 662.00 | |
FX Taxes, duties, and similar payments | | | 90 412.00 | |
FY Salaries and Wages | | | 711 634.00 | |
FZ Social Security Contributions | | | 276 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 298.00 | |
GF Total Operating Expenses (II) | | | 15 014 009.00 | |
GG - OPERATING RESULT (I - II) | | | -535 620.00 | |
GR Interest and similar expenses | | | 88 687.00 | |
GU Total financial expenses (VI) | | | 88 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -624 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 181.00 | | |
HB Exceptional income from capital transactions | 55 901.00 | 337 715.00 | | 55 901.00 |
HD Total exceptional income (VII) | 55 901.00 | 339 896.00 | | 55 901.00 |
HE Exceptional expenses on management operations | 1 481.00 | 35.00 | | 1 481.00 |
HF Exceptional expenses on capital transactions | 32 951.00 | 369 432.00 | | 32 951.00 |
HH Total exceptional expenses (VIII) | 34 431.00 | 369 467.00 | | 34 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 470.00 | -29 570.00 | | 21 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 290.00 | 12 071 170.00 | | 14 534 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 137 127.00 | 12 648 665.00 | | 15 137 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 838.00 | -577 495.00 | | -602 838.00 |
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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 | 1 783 316.00 | | 1 470 936.00 | 1 783 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 976.00 | |
I4 DECREASES Grand Total | 953 339.00 | 94 496.00 | 2 206 418.00 | 953 339.00 |
IO DECREASES Total including other intangible assets | | | 924 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 953 339.00 | 94 496.00 | 1 225 919.00 | 953 339.00 |
KD ACQUISITIONS Total including other intangible assets | 924 523.00 | | | 924 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 017.00 | | 1 469 736.00 | 804 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 776.00 | | 1 200.00 | 54 776.00 |
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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 | 119 420.00 | 128 438.00 | 68 697.00 | 119 420.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 1 399.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 977.00 | 127 039.00 | 68 697.00 | 118 977.00 |
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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 | 15 375.00 | | 9 750.00 | 15 375.00 |
6N Inventories and work in progress | 2 546.00 | 7 497.00 | 2 546.00 | 2 546.00 |
6T Receivables | 10 998.00 | 1 147.00 | 4 784.00 | 10 998.00 |
7B Total provisions for depreciation | 13 545.00 | 8 644.00 | 7 331.00 | 13 545.00 |
7C Grand total | 28 920.00 | 8 644.00 | 17 081.00 | 28 920.00 |
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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 | 5 112 082.00 | 5 112 082.00 | | 5 112 082.00 |
8C Staff and Related Accounts | 59 018.00 | 59 018.00 | | 59 018.00 |
8D Social Security and Other Social Organizations | 267 675.00 | 262 519.00 | 5 156.00 | 267 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 710.00 | 18 710.00 | | 18 710.00 |
8L Deferred income | 59 570.00 | 59 570.00 | | 59 570.00 |
UT Other financial assets | 55 976.00 | | 55 976.00 | 55 976.00 |
UX Other trade receivables | 1 287 187.00 | 1 287 187.00 | | 1 287 187.00 |
UY Staff and related accounts | 3 163.00 | 3 163.00 | | 3 163.00 |
VA Doubtful or disputed receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
VB VAT | 197 256.00 | 197 256.00 | | 197 256.00 |
VG Loans with a maturity of up to one year at origin | 1 087.00 | 1 087.00 | | 1 087.00 |
VI Group and Associates | 3 212 000.00 | 3 212 000.00 | | 3 212 000.00 |
VM Income taxes | 28 908.00 | 28 908.00 | | 28 908.00 |
VN Other taxes, similar payments | 9 437.00 | 9 437.00 | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 377.00 | 2 377.00 | | 2 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933 618.00 | 933 618.00 | | 933 618.00 |
VS Prepaid expenses | 8 986.00 | 8 986.00 | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 771.00 | 2 468 556.00 | 72 216.00 | 2 540 771.00 |
VW VAT | 165 822.00 | 165 822.00 | | 165 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 898 340.00 | 8 893 184.00 | 5 156.00 | 8 898 340.00 |
