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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 | 70 195.00 | 70 195.00 | | 70 195.00 |
AH Goodwill | 260 819.00 | | 260 819.00 | 260 819.00 |
AP Buildings | 677 886.00 | 211 644.00 | 466 242.00 | 677 886.00 |
AR Technical installations, industrial equipment and tools | 251 751.00 | 210 164.00 | 41 587.00 | 251 751.00 |
AT Other tangible assets | 308 258.00 | 240 535.00 | 67 723.00 | 308 258.00 |
BB Receivables related to investments | 1 029 759.00 | | 1 029 759.00 | 1 029 759.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BF Loans | | | 1.00 | |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 624 706.00 | 732 539.00 | 1 892 167.00 | 2 624 706.00 |
BP Services in progress | 11 762.00 | | 11 762.00 | 11 762.00 |
BT Goods | 2 102 622.00 | 51 327.00 | 2 051 295.00 | 2 102 622.00 |
BX Customers and related accounts | 1 241 839.00 | 23 493.00 | 1 218 346.00 | 1 241 839.00 |
BZ Other receivables | 1 020 142.00 | | 1 020 142.00 | 1 020 142.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 20 532.00 | | 20 532.00 | 20 532.00 |
CJ TOTAL (II) | 4 397 280.00 | 74 820.00 | 4 322 461.00 | 4 397 280.00 |
CO Grand total (0 to V) | 7 021 986.00 | 807 358.00 | 6 214 628.00 | 7 021 986.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -895 062.00 | -576 524.00 | | -895 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 228.00 | -318 537.00 | | 52 228.00 |
DL TOTAL (I) | -12 834.00 | -65 062.00 | | -12 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 523.00 | 1 945 008.00 | | 1 041 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 101.00 | 721 034.00 | | 782 101.00 |
DW Advances and down payments received on current orders | 12 429.00 | 28 528.00 | | 12 429.00 |
DX Trade payables and related accounts | 2 497 812.00 | 3 564 810.00 | | 2 497 812.00 |
DY Tax and social security liabilities | 467 679.00 | 459 408.00 | | 467 679.00 |
EA Other liabilities | 1 425 917.00 | 496 789.00 | | 1 425 917.00 |
EC TOTAL (IV) | 6 227 461.00 | 7 215 577.00 | | 6 227 461.00 |
EE Grand total (I to V) | 6 214 628.00 | 7 150 516.00 | | 6 214 628.00 |
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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 | 6 520 050.00 | | 6 520 050.00 | 6 520 050.00 |
FD Production sold - goods | 1 489.00 | | 1 489.00 | 1 489.00 |
FG Production sold - services | 404 453.00 | | 404 453.00 | 404 453.00 |
FJ Net sales | 6 925 992.00 | | 6 925 992.00 | 6 925 992.00 |
FM Inventory production | | | 11 762.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 670.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 6 957 982.00 | |
FS Purchases of goods (including customs duties) | | | 4 889 710.00 | |
FT Inventory change (goods) | | | 269 986.00 | |
FV Inventory change (raw materials and supplies) | | | 893 512.00 | |
FW Other purchases and external expenses | | | 625 117.00 | |
FX Taxes, duties, and similar payments | | | 29 365.00 | |
FY Salaries and Wages | | | 403 086.00 | |
FZ Social Security Contributions | | | 148 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 100.00 | |
GF Total Operating Expenses (II) | | | 7 307 690.00 | |
GG - OPERATING RESULT (I - II) | | | -349 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 123.00 | |
GL Other interest and similar income | | | 500 000.00 | |
GP Total financial income (V) | | | 517 123.00 | |
GR Interest and similar expenses | | | 92 482.00 | |
GU Total financial expenses (VI) | | | 92 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260 000.00 | 240 000.00 | | 260 000.00 |
HB Exceptional income from capital transactions | 6 167.00 | | | 6 167.00 |
HD Total exceptional income (VII) | 266 167.00 | 240 000.00 | | 266 167.00 |
HE Exceptional expenses on management operations | 287 353.00 | 277 468.00 | | 287 353.00 |
HF Exceptional expenses on capital transactions | 2 586.00 | | | 2 586.00 |
HH Total exceptional expenses (VIII) | 289 939.00 | 277 468.00 | | 289 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 773.00 | -37 468.00 | | -23 773.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 741 271.00 | 11 870 032.00 | | 7 741 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 043.00 | 12 188 570.00 | | 7 689 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 228.00 | -318 537.00 | | 52 228.00 |
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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 | 2 237 011.00 | | 401 096.00 | 2 237 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055 796.00 | |
I4 DECREASES Grand Total | | 13 401.00 | 2 624 706.00 | |
IO DECREASES Total including other intangible assets | | | 331 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 401.00 | 1 237 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 014.00 | | | 331 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 377.00 | | 59 919.00 | 1 191 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 619.00 | | 341 177.00 | 714 619.00 |
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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 | 45 802.00 | | | 45 802.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 963.00 | | | 44 963.00 |
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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 | 67 169.00 | | 15 842.00 | 67 169.00 |
6T Receivables | 23 493.00 | | | 23 493.00 |
7B Total provisions for depreciation | 90 662.00 | | 15 842.00 | 90 662.00 |
7C Grand total | 90 662.00 | | 15 842.00 | 90 662.00 |
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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 | 2 497 812.00 | 2 497 812.00 | | 2 497 812.00 |
8C Staff and Related Accounts | 31 201.00 | 31 201.00 | | 31 201.00 |
8D Social Security and Other Social Organizations | 38 479.00 | 38 479.00 | | 38 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 917.00 | 1 425 917.00 | | 1 425 917.00 |
UL Receivables related to investments | 1 029 759.00 | | | 1 029 759.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
UX Other trade receivables | 1 215 408.00 | | | 1 215 408.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 26 431.00 | | | 26 431.00 |
VB VAT | 6 614.00 | | | 6 614.00 |
VC Group and associates | 124 720.00 | | | 124 720.00 |
VG Loans with a maturity of up to one year at origin | 1 027 813.00 | 1 027 813.00 | | 1 027 813.00 |
VH Loans with a maturity of more than one year at origin | 13 709.00 | 13 709.00 | | 13 709.00 |
VI Group and Associates | 782 101.00 | 782 101.00 | | 782 101.00 |
VN Other taxes, similar payments | 10 517.00 | | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 589.00 | 7 589.00 | | 7 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877 791.00 | | | 877 791.00 |
VS Prepaid expenses | 20 532.00 | | | 20 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 272.00 | 2 256 081.00 | 1 069 190.00 | 3 325 272.00 |
VW VAT | 390 410.00 | 390 410.00 | | 390 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 215 032.00 | 6 215 032.00 | | 6 215 032.00 |
