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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 | 6 223.00 | 4 463.00 | 1 759.00 | 6 223.00 |
AH Goodwill | 371 500.00 | | 371 500.00 | 371 500.00 |
AN Land | 1 278.00 | 130.00 | 1 148.00 | 1 278.00 |
AR Technical installations, industrial equipment and tools | 159 138.00 | 61 592.00 | 97 545.00 | 159 138.00 |
AT Other tangible assets | 1 337 083.00 | 514 897.00 | 822 185.00 | 1 337 083.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 1 875 921.00 | 581 083.00 | 1 294 838.00 | 1 875 921.00 |
BP Services in progress | 31 742.00 | | 31 742.00 | 31 742.00 |
BT Goods | 4 981 489.00 | 231 858.00 | 4 749 630.00 | 4 981 489.00 |
BX Customers and related accounts | 2 011 484.00 | 3 855.00 | 2 007 628.00 | 2 011 484.00 |
BZ Other receivables | 861 909.00 | | 861 909.00 | 861 909.00 |
CF Cash and cash equivalents | 254 837.00 | | 254 837.00 | 254 837.00 |
CH Prepaid expenses | 18 750.00 | | 18 750.00 | 18 750.00 |
CJ TOTAL (II) | 8 160 213.00 | 235 713.00 | 7 924 499.00 | 8 160 213.00 |
CO Grand total (0 to V) | 10 036 134.00 | 816 797.00 | 9 219 337.00 | 10 036 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 74 103.00 | 50 000.00 | | 74 103.00 |
DG Other reserves | | 349 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -725 837.00 | -325 507.00 | | -725 837.00 |
DL TOTAL (I) | 348 265.00 | 1 074 103.00 | | 348 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 851.00 | 2 824 375.00 | | 1 470 851.00 |
DW Advances and down payments received on current orders | 19 595.00 | 23 716.00 | | 19 595.00 |
DX Trade payables and related accounts | 3 392 847.00 | 8 116 881.00 | | 3 392 847.00 |
DY Tax and social security liabilities | 501 068.00 | 450 352.00 | | 501 068.00 |
DZ Fixed asset liabilities and related accounts | 479.00 | 6 422.00 | | 479.00 |
EA Other liabilities | 3 407 518.00 | 785 898.00 | | 3 407 518.00 |
EB Prepaid income (2) | 78 711.00 | 53 966.00 | | 78 711.00 |
EC TOTAL (IV) | 8 871 072.00 | 12 261 612.00 | | 8 871 072.00 |
EE Grand total (I to V) | 9 219 337.00 | 13 335 716.00 | | 9 219 337.00 |
EG Accrued income and payables due within one year | 8 660 809.00 | 11 963 717.00 | | 8 660 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 227 913.00 | 885 504.00 | | 1 227 913.00 |
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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 | 24 338 229.00 | | 24 338 229.00 | 24 338 229.00 |
FD Production sold - goods | 28 722.00 | | 28 722.00 | 28 722.00 |
FG Production sold - services | 2 725 860.00 | | 2 725 860.00 | 2 725 860.00 |
FJ Net sales | 27 092 812.00 | | 27 092 812.00 | 27 092 812.00 |
FM Inventory production | | | -6.00 | |
FO Operating subsidies | | | 34 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 429.00 | |
FQ Other income | | | 11 947.00 | |
FR Total operating income (I) | | | 27 457 306.00 | |
FS Purchases of goods (including customs duties) | | | 19 971 005.00 | |
FT Inventory change (goods) | | | 3 307 794.00 | |
FW Other purchases and external expenses | | | 2 265 618.00 | |
FX Taxes, duties, and similar payments | | | 172 357.00 | |
FY Salaries and Wages | | | 1 480 119.00 | |
FZ Social Security Contributions | | | 480 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 231 858.00 | |
GE Other Expenses | | | 42 351.00 | |
GF Total Operating Expenses (II) | | | 28 136 154.00 | |
GG - OPERATING RESULT (I - II) | | | -678 847.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 619.00 | |
GU Total financial expenses (VI) | | | 35 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -714 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 190 116.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 28 007.00 | | 4.00 |
HA Exceptional income from management transactions | 9 171.00 | 56 384.00 | | 9 171.00 |
HB Exceptional income from capital transactions | 8 166.00 | 7 470.00 | | 8 166.00 |
HD Total exceptional income (VII) | 17 338.00 | 63 854.00 | | 17 338.00 |
HE Exceptional expenses on management operations | 24 084.00 | 11 702.00 | | 24 084.00 |
HF Exceptional expenses on capital transactions | 4 624.00 | 8 355.00 | | 4 624.00 |
HH Total exceptional expenses (VIII) | 28 709.00 | 20 057.00 | | 28 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 370.00 | 43 796.00 | | -11 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 474 645.00 | 26 190 150.00 | | 27 474 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 200 483.00 | 26 515 657.00 | | 28 200 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -725 837.00 | -325 507.00 | | -725 837.00 |
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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 | 1 806 239.00 | | 105 474.00 | 1 806 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699.00 | |
I4 DECREASES Grand Total | | 35 791.00 | 1 875 922.00 | |
IO DECREASES Total including other intangible assets | | | 377 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 791.00 | 1 497 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 723.00 | | | 377 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 817.00 | | 105 474.00 | 1 427 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699.00 | | | 699.00 |
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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 | 405 349.00 | 185 010.00 | 9 275.00 | 405 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 1 245.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 130.00 | 183 765.00 | 9 275.00 | 402 130.00 |
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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 | 101 708.00 | 231 858.00 | 101 708.00 | 101 708.00 |
6T Receivables | 12 727.00 | | 8 872.00 | 12 727.00 |
7B Total provisions for depreciation | 114 435.00 | 231 858.00 | 110 580.00 | 114 435.00 |
7C Grand total | 114 435.00 | 231 858.00 | 110 580.00 | 114 435.00 |
UE of which provisions and reversals: - Operating | | 231 858.00 | 110 580.00 | |
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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 | 3 392 848.00 | 3 392 848.00 | | 3 392 848.00 |
8C Staff and Related Accounts | 105 753.00 | 105 753.00 | | 105 753.00 |
8D Social Security and Other Social Organizations | 98 457.00 | 98 457.00 | | 98 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 213.00 | 20 213.00 | | 20 213.00 |
8L Deferred income | 78 711.00 | 78 711.00 | | 78 711.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 2 000 792.00 | 2 000 792.00 | | 2 000 792.00 |
VA Doubtful or disputed receivables | 10 692.00 | 10 692.00 | | 10 692.00 |
VB VAT | 83 446.00 | 83 446.00 | | 83 446.00 |
VG Loans with a maturity of up to one year at origin | 1 196 262.00 | 1 196 262.00 | | 1 196 262.00 |
VH Loans with a maturity of more than one year at origin | 274 590.00 | 83 922.00 | 190 667.00 | 274 590.00 |
VI Group and Associates | 3 387 306.00 | 3 387 306.00 | | 3 387 306.00 |
VJ Loans taken out during the year | 412.00 | | | 412.00 |
VK Loans repaid during the year | 2 083 366.00 | | | 2 083 366.00 |
VP Miscellaneous | 20 330.00 | 20 330.00 | | 20 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 367.00 | 43 367.00 | | 43 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758 133.00 | 758 133.00 | | 758 133.00 |
VS Prepaid expenses | 18 750.00 | 18 750.00 | | 18 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 892 710.00 | 2 892 144.00 | 567.00 | 2 892 710.00 |
VW VAT | 253 492.00 | 253 492.00 | | 253 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851 476.00 | 8 660 809.00 | 190 667.00 | 8 851 476.00 |
