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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 | 1 457.00 | 587.00 | 870.00 | 1 457.00 |
AH Goodwill | 322 000.00 | | 322 000.00 | 322 000.00 |
AP Buildings | 207 623.00 | 204 144.00 | 3 479.00 | 207 623.00 |
AR Technical installations, industrial equipment and tools | 468 366.00 | 454 056.00 | 14 310.00 | 468 366.00 |
AT Other tangible assets | 519 191.00 | 304 629.00 | 214 562.00 | 519 191.00 |
BF Loans | 67 710.00 | | 67 710.00 | 67 710.00 |
BH Other financial assets | 97 066.00 | | 97 066.00 | 97 066.00 |
BJ TOTAL (I) | 1 683 413.00 | 963 416.00 | 719 997.00 | 1 683 413.00 |
BT Goods | 5 244 441.00 | 17 701.00 | 5 226 741.00 | 5 244 441.00 |
BV Advances and down payments on orders | 251 127.00 | | 251 127.00 | 251 127.00 |
BX Customers and related accounts | 1 310 714.00 | 23 573.00 | 1 287 141.00 | 1 310 714.00 |
BZ Other receivables | 565 877.00 | | 565 877.00 | 565 877.00 |
CF Cash and cash equivalents | 38 645.00 | | 38 645.00 | 38 645.00 |
CJ TOTAL (II) | 7 410 804.00 | 41 274.00 | 7 369 531.00 | 7 410 804.00 |
CO Grand total (0 to V) | 9 094 217.00 | 1 004 690.00 | 8 089 528.00 | 9 094 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 208 152.00 | | | 1 208 152.00 |
DH Retained earnings | -663 364.00 | | | -663 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 379.00 | | | -231 379.00 |
DJ Investment subsidies | 1 401.00 | | | 1 401.00 |
DL TOTAL (I) | 589 809.00 | | | 589 809.00 |
DP Provisions for Risks | 4 460.00 | | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 725 437.00 | | | 1 725 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 661.00 | | | 822 661.00 |
DX Trade payables and related accounts | 4 593 217.00 | | | 4 593 217.00 |
DY Tax and social security liabilities | 302 288.00 | | | 302 288.00 |
EA Other liabilities | 49 789.00 | | | 49 789.00 |
EB Prepaid income (2) | 1 867.00 | | | 1 867.00 |
EC TOTAL (IV) | 7 495 258.00 | | | 7 495 258.00 |
EE Grand total (I to V) | 8 089 527.00 | | | 8 089 527.00 |
EG Accrued income and payables due within one year | 6 795 258.00 | | | 6 795 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 024 248.00 | | | 1 024 248.00 |
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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 | 28 419 383.00 | | 28 419 383.00 | 28 419 383.00 |
FG Production sold - services | 2 264 775.00 | | 2 264 775.00 | 2 264 775.00 |
FJ Net sales | 30 684 158.00 | | 30 684 156.00 | 30 684 158.00 |
FO Operating subsidies | | | 7 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 474.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 30 916 041.00 | |
FS Purchases of goods (including customs duties) | | | 24 658 051.00 | |
FT Inventory change (goods) | | | 2 629 942.00 | |
FW Other purchases and external expenses | | | 1 973 043.00 | |
FX Taxes, duties, and similar payments | | | 188 578.00 | |
FY Salaries and Wages | | | 1 118 879.00 | |
FZ Social Security Contributions | | | 407 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 302.00 | |
GB Operating Expenses - Provisions | | | 23 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 460.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 31 075 203.00 | |
GG - OPERATING RESULT (I - II) | | | -159 163.00 | |
GL Other interest and similar income | | | 49 212.00 | |
GP Total financial income (V) | | | 48 212.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 103 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 433.00 | | | 121 433.00 |
HB Exceptional income from capital transactions | 13 634.00 | | | 13 634.00 |
HD Total exceptional income (VII) | 13 634.00 | | | 13 634.00 |
HE Exceptional expenses on management operations | 8 559.00 | | | 8 559.00 |
HF Exceptional expenses on capital transactions | 21 729.00 | | | 21 729.00 |
HH Total exceptional expenses (VIII) | 30 288.00 | | | 30 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 654.00 | | | -16 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 977 886.00 | | | 30 977 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 209 266.00 | | | 31 209 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 379.00 | | | -231 379.00 |
HQ References: Real Estate Leasing | 2 992.00 | | | 2 992.00 |
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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 | 907 068.00 | 68 302.00 | 11 953.00 | 907 068.00 |
PE DEPRECIATION Total including other intangible assets | 101.00 | 486.00 | | 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 966.00 | 67 816.00 | 11 953.00 | 906 966.00 |
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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 | 49 074.00 | 4 460.00 | 49 074.00 | 49 074.00 |
6N Inventories and work in progress | 45 731.00 | 23 937.00 | 51 967.00 | 45 731.00 |
6T Receivables | 23 573.00 | | | 23 573.00 |
7B Total provisions for depreciation | 69 304.00 | 23 937.00 | 51 967.00 | 69 304.00 |
7C Grand total | 118 378.00 | 28 397.00 | 101 041.00 | 118 378.00 |
UE of which provisions and reversals: - Operating | | 28 397.00 | 101 041.00 | |
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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 | 4 593 217.00 | 4 593 217.00 | | 4 593 217.00 |
8C Staff and Related Accounts | 128 430.00 | 128 430.00 | | 128 430.00 |
8D Social Security and Other Social Organizations | 137 860.00 | 137 860.00 | | 137 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 789.00 | 49 789.00 | | 49 789.00 |
8L Deferred income | 1 867.00 | 1 867.00 | | 1 867.00 |
UP Loans | 67 710.00 | | 67 710.00 | 67 710.00 |
UT Other financial assets | 97 066.00 | | 97 066.00 | 97 066.00 |
UX Other trade receivables | 1 275 127.00 | 1 275 127.00 | | 1 275 127.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
UZ Social Security, other social security organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
VA Doubtful or disputed receivables | 35 586.00 | | 35 586.00 | 35 586.00 |
VB VAT | 338 097.00 | 338 097.00 | | 338 097.00 |
VG Loans with a maturity of up to one year at origin | 1 025 437.00 | 1 025 437.00 | | 1 025 437.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VI Group and Associates | 822 661.00 | 822 661.00 | | 822 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 127.00 | 12 122.00 | | 12 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 324.00 | 222 324.00 | | 222 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 367.00 | 1 841 005.00 | 200 363.00 | 2 041 367.00 |
VW VAT | 23 872.00 | 23 872.00 | | 23 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 258.00 | 6 795 258.00 | | 7 495 258.00 |
