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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 136 864.00 | 126 251.00 | 10 613.00 | 136 864.00 |
AR Technical installations, industrial equipment and tools | 197 370.00 | 158 500.00 | 38 869.00 | 197 370.00 |
AT Other tangible assets | 76 425.00 | 74 352.00 | 2 072.00 | 76 425.00 |
BD Other fixed assets | 15 467.00 | | 15 467.00 | 15 467.00 |
BH Other financial assets | 44 809.00 | | 44 809.00 | 44 809.00 |
BJ TOTAL (I) | 714 854.00 | 359 104.00 | 355 749.00 | 714 854.00 |
BL Raw materials, supplies | 4 085.00 | | 4 085.00 | 4 085.00 |
BT Goods | 87 273.00 | | 87 273.00 | 87 273.00 |
BX Customers and related accounts | 2 116 648.00 | 45 734.00 | 2 070 913.00 | 2 116 648.00 |
BZ Other receivables | 114 104.00 | | 114 104.00 | 114 104.00 |
CD Marketable securities | 7 533.00 | | 7 533.00 | 7 533.00 |
CF Cash and cash equivalents | 365 051.00 | | 365 051.00 | 365 051.00 |
CH Prepaid expenses | 24 549.00 | | 24 549.00 | 24 549.00 |
CJ TOTAL (II) | 2 719 246.00 | 45 734.00 | 2 673 511.00 | 2 719 246.00 |
CO Grand total (0 to V) | 3 434 101.00 | 404 839.00 | 3 029 261.00 | 3 434 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | | | 212 800.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | | | 429.00 |
DD Legal reserve (1) | 21 280.00 | | | 21 280.00 |
DG Other reserves | 568 469.00 | | | 568 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 287.00 | | | -42 287.00 |
DK Regulated provisions | 10 849.00 | | | 10 849.00 |
DL TOTAL (I) | 771 540.00 | | | 771 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 453.00 | | | 33 453.00 |
DX Trade payables and related accounts | 1 802 079.00 | | | 1 802 079.00 |
DY Tax and social security liabilities | 377 805.00 | | | 377 805.00 |
EA Other liabilities | 42 149.00 | | | 42 149.00 |
EC TOTAL (IV) | 2 257 720.00 | | | 2 257 720.00 |
EE Grand total (I to V) | 3 029 261.00 | | | 3 029 261.00 |
EG Accrued income and payables due within one year | 2 257 720.00 | | | 2 257 720.00 |
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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 | 13 698 012.00 | | 13 698 012.00 | 13 698 012.00 |
FD Production sold - goods | 163 013.00 | | 163 013.00 | 163 013.00 |
FG Production sold - services | 890 888.00 | | 890 888.00 | 890 888.00 |
FJ Net sales | 14 751 913.00 | | 14 751 913.00 | 14 751 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 114.00 | |
FQ Other income | | | 28 169.00 | |
FR Total operating income (I) | | | 14 859 198.00 | |
FS Purchases of goods (including customs duties) | | | 10 339 486.00 | |
FT Inventory change (goods) | | | -5 795.00 | |
FU Purchases of raw materials and other supplies | | | 13 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 822.00 | |
FW Other purchases and external expenses | | | 2 430 893.00 | |
FX Taxes, duties, and similar payments | | | 43 124.00 | |
FY Salaries and Wages | | | 1 585 515.00 | |
FZ Social Security Contributions | | | 458 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 989.00 | |
GE Other Expenses | | | 20 056.00 | |
GF Total Operating Expenses (II) | | | 14 927 612.00 | |
GG - OPERATING RESULT (I - II) | | | -68 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 2 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 455.00 | | | 47 455.00 |
HB Exceptional income from capital transactions | 31 371.00 | | | 31 371.00 |
HC Reversals of provisions and transfers of expenses | 47 306.00 | | | 47 306.00 |
HD Total exceptional income (VII) | 78 678.00 | | | 78 678.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 65 053.00 | | | 65 053.00 |
HG Exceptional depreciation and provisions | 1 649.00 | | | 1 649.00 |
HH Total exceptional expenses (VIII) | 67 025.00 | | | 67 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 652.00 | | | 11 652.00 |
HK Income tax | -15 134.00 | | | -15 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 939 450.00 | | | 14 939 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 981 738.00 | | | 14 981 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 287.00 | | | -42 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 820.00 | | 42 820.00 | 42 820.00 |
7C Grand total | 42 820.00 | | 42 820.00 | 42 820.00 |
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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 | 1 802 080.00 | 1 802 080.00 | | 1 802 080.00 |
8C Staff and Related Accounts | 211 360.00 | 211 360.00 | | 211 360.00 |
8D Social Security and Other Social Organizations | 136 855.00 | 136 855.00 | | 136 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 150.00 | 42 150.00 | | 42 150.00 |
UT Other financial assets | 44 809.00 | | 44 809.00 | 44 809.00 |
UX Other trade receivables | 2 068 389.00 | 2 068 389.00 | | 2 068 389.00 |
UY Staff and related accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
UZ Social Security, other social security organizations | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 48 259.00 | 48 259.00 | | 48 259.00 |
VB VAT | 51 808.00 | 51 808.00 | | 51 808.00 |
VC Group and associates | 25 333.00 | 25 333.00 | | 25 333.00 |
VH Loans with a maturity of more than one year at origin | 2 231.00 | 2 231.00 | | 2 231.00 |
VI Group and Associates | 33 454.00 | 33 454.00 | | 33 454.00 |
VP Miscellaneous | 17 505.00 | 17 505.00 | | 17 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 930.00 | 17 930.00 | | 17 930.00 |
VS Prepaid expenses | 24 550.00 | 24 550.00 | | 24 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 300 111.00 | 2 255 302.00 | 44 809.00 | 2 300 111.00 |
VW VAT | 26 659.00 | 26 659.00 | | 26 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 721.00 | 2 257 721.00 | | 2 257 721.00 |
