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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 | 10 329.00 | 9 297.00 | 1 032.00 | 10 329.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 26 168.00 | 26 167.00 | 1.00 | 26 168.00 |
AT Other tangible assets | 1 203 763.00 | 1 012 818.00 | 190 945.00 | 1 203 763.00 |
BD Other fixed assets | 16 707.00 | | 16 707.00 | 16 707.00 |
BH Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 1 286 759.00 | 1 048 282.00 | 238 477.00 | 1 286 759.00 |
BT Goods | 874 297.00 | 9 274.00 | 865 023.00 | 874 297.00 |
BX Customers and related accounts | 676 385.00 | 46 289.00 | 630 096.00 | 676 385.00 |
BZ Other receivables | 205 655.00 | | 205 655.00 | 205 655.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 1 794 733.00 | 55 563.00 | 1 739 170.00 | 1 794 733.00 |
CO Grand total (0 to V) | 3 081 492.00 | 1 103 845.00 | 1 977 647.00 | 3 081 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -719 234.00 | -623 411.00 | | -719 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 306.00 | -95 823.00 | | -151 306.00 |
DK Regulated provisions | 506.00 | | | 506.00 |
DL TOTAL (I) | 4 967.00 | 155 766.00 | | 4 967.00 |
DU Loans and Debts from Credit Institutions (3) | 800 018.00 | 644 378.00 | | 800 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 278.00 | 315 000.00 | | 439 278.00 |
DW Advances and down payments received on current orders | 6 931.00 | | | 6 931.00 |
DX Trade payables and related accounts | 565 067.00 | 464 748.00 | | 565 067.00 |
DY Tax and social security liabilities | 117 168.00 | 151 150.00 | | 117 168.00 |
DZ Fixed asset liabilities and related accounts | 30 504.00 | 503.00 | | 30 504.00 |
EA Other liabilities | 13 715.00 | 30 732.00 | | 13 715.00 |
EC TOTAL (IV) | 1 972 680.00 | 1 606 510.00 | | 1 972 680.00 |
EE Grand total (I to V) | 1 977 647.00 | 1 762 276.00 | | 1 977 647.00 |
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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 | 3 658 898.00 | 5 497.00 | 3 664 395.00 | 3 658 898.00 |
FG Production sold - services | 43 993.00 | | 43 993.00 | 43 993.00 |
FJ Net sales | 3 702 891.00 | 5 497.00 | 3 708 389.00 | 3 702 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 474.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 731 865.00 | |
FS Purchases of goods (including customs duties) | | | 2 827 007.00 | |
FT Inventory change (goods) | | | -111 246.00 | |
FU Purchases of raw materials and other supplies | | | 22 767.00 | |
FW Other purchases and external expenses | | | 464 397.00 | |
FX Taxes, duties, and similar payments | | | 32 940.00 | |
FY Salaries and Wages | | | 372 810.00 | |
FZ Social Security Contributions | | | 128 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 559.00 | |
GE Other Expenses | | | 4 092.00 | |
GF Total Operating Expenses (II) | | | 3 844 375.00 | |
GG - OPERATING RESULT (I - II) | | | -112 510.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 29 901.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 237.00 | 3 835.00 | | 12 237.00 |
HB Exceptional income from capital transactions | 917.00 | 1.00 | | 917.00 |
HD Total exceptional income (VII) | 13 153.00 | 3 835.00 | | 13 153.00 |
HE Exceptional expenses on management operations | 22 179.00 | 1 902.00 | | 22 179.00 |
HG Exceptional depreciation and provisions | 506.00 | | | 506.00 |
HH Total exceptional expenses (VIII) | 22 685.00 | 1 902.00 | | 22 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 532.00 | 1 934.00 | | -9 532.00 |
HK Income tax | -267.00 | -1 133.00 | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 389.00 | 3 983 569.00 | | 3 745 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 695.00 | 4 079 392.00 | | 3 896 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 306.00 | -95 823.00 | | -151 306.00 |
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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 | 1 280 270.00 | | 83 050.00 | 1 280 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 255.00 | |
I4 DECREASES Grand Total | | 76 560.00 | 1 286 759.00 | |
IO DECREASES Total including other intangible assets | | | 25 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 560.00 | 1 229 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 299.00 | | 1 275.00 | 24 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 170.00 | | 80 321.00 | 1 226 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 801.00 | | 1 454.00 | 29 801.00 |
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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 | 1 051 553.00 | 73 288.00 | 76 559.00 | 1 051 553.00 |
PE DEPRECIATION Total including other intangible assets | 9 054.00 | 243.00 | | 9 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 499.00 | 73 045.00 | 76 559.00 | 1 042 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 506.00 | | |
6N Inventories and work in progress | 5 961.00 | 9 274.00 | 5 961.00 | 5 961.00 |
6T Receivables | 34 362.00 | 20 285.00 | 8 358.00 | 34 362.00 |
7B Total provisions for depreciation | 40 323.00 | 29 559.00 | 14 319.00 | 40 323.00 |
7C Grand total | 40 323.00 | 30 065.00 | 14 319.00 | 40 323.00 |
UE of which provisions and reversals: - Operating | | 29 559.00 | 14 319.00 | |
UJ - Exceptional | | 506.00 | | |
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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 | 565 067.00 | 565 067.00 | | 565 067.00 |
8C Staff and Related Accounts | 33 399.00 | 33 399.00 | | 33 399.00 |
8D Social Security and Other Social Organizations | 45 396.00 | 45 396.00 | | 45 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 504.00 | 30 504.00 | | 30 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 715.00 | 13 715.00 | | 13 715.00 |
UT Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
UX Other trade receivables | 612 178.00 | 612 178.00 | | 612 178.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 64 207.00 | | 64 207.00 | 64 207.00 |
VB VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VC Group and associates | 40 297.00 | 40 297.00 | | 40 297.00 |
VG Loans with a maturity of up to one year at origin | 235 136.00 | 235 136.00 | | 235 136.00 |
VH Loans with a maturity of more than one year at origin | 564 882.00 | 110 637.00 | 422 942.00 | 564 882.00 |
VI Group and Associates | 439 278.00 | 199 278.00 | 240 000.00 | 439 278.00 |
VK Loans repaid during the year | 78 732.00 | | | 78 732.00 |
VP Miscellaneous | 13 984.00 | 13 984.00 | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 034.00 | 140 034.00 | | 140 034.00 |
VS Prepaid expenses | 5 486.00 | 5 486.00 | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 074.00 | 823 319.00 | 78 755.00 | 902 074.00 |
VW VAT | 34 271.00 | 34 271.00 | | 34 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 750.00 | 1 271 504.00 | 662 942.00 | 1 965 750.00 |
