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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AJ Other Intangible Assets | 7 608.00 | | 7 608.00 | 7 608.00 |
AR Technical installations, industrial equipment and tools | 269 721.00 | 232 687.00 | 37 034.00 | 269 721.00 |
AT Other tangible assets | 552 744.00 | 383 615.00 | 169 129.00 | 552 744.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
BJ TOTAL (I) | 849 355.00 | 631 421.00 | 217 933.00 | 849 355.00 |
BT Goods | 517 306.00 | 37 841.00 | 479 465.00 | 517 306.00 |
BX Customers and related accounts | 603 330.00 | 7 858.00 | 595 472.00 | 603 330.00 |
BZ Other receivables | 45 893.00 | | 45 893.00 | 45 893.00 |
CF Cash and cash equivalents | 5 952.00 | | 5 952.00 | 5 952.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 172 481.00 | 45 699.00 | 1 126 782.00 | 1 172 481.00 |
CO Grand total (0 to V) | 2 021 835.00 | 677 120.00 | 1 344 715.00 | 2 021 835.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 907.00 | 102 907.00 | | 102 907.00 |
DB Share, merger, contribution premiums, etc. | 5 488.00 | 5 488.00 | | 5 488.00 |
DD Legal reserve (1) | 10 291.00 | 10 291.00 | | 10 291.00 |
DG Other reserves | 103 418.00 | 103 418.00 | | 103 418.00 |
DH Retained earnings | 74 636.00 | 43.00 | | 74 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 796.00 | 74 594.00 | | -151 796.00 |
DL TOTAL (I) | 144 944.00 | 296 741.00 | | 144 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 567.00 | 424 401.00 | | 388 567.00 |
DX Trade payables and related accounts | 540 926.00 | 555 034.00 | | 540 926.00 |
DY Tax and social security liabilities | 243 533.00 | 214 735.00 | | 243 533.00 |
EA Other liabilities | 26 745.00 | 38 795.00 | | 26 745.00 |
EC TOTAL (IV) | 1 199 771.00 | 1 232 965.00 | | 1 199 771.00 |
EE Grand total (I to V) | 1 344 715.00 | 1 529 706.00 | | 1 344 715.00 |
EG Accrued income and payables due within one year | 1 199 771.00 | 1 232 965.00 | | 1 199 771.00 |
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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 | 2 314 002.00 | | 2 314 002.00 | 2 314 002.00 |
FG Production sold - services | 1 090 577.00 | | 1 090 577.00 | 1 090 577.00 |
FJ Net sales | 3 404 579.00 | | 3 404 579.00 | 3 404 579.00 |
FO Operating subsidies | | | 3 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 181.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 444 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 891.00 | |
FT Inventory change (goods) | | | -66 068.00 | |
FW Other purchases and external expenses | | | 631 882.00 | |
FX Taxes, duties, and similar payments | | | 35 199.00 | |
FY Salaries and Wages | | | 693 014.00 | |
FZ Social Security Contributions | | | 295 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 774.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 3 585 830.00 | |
GG - OPERATING RESULT (I - II) | | | -141 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 10 756.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 181.00 | 48 666.00 | | 36 181.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 083.00 | | |
HK Income tax | | 29 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 790.00 | 3 821 567.00 | | 3 444 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 596 586.00 | 3 746 974.00 | | 3 596 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 796.00 | 74 594.00 | | -151 796.00 |
HP References: Equipment leasing | 13 103.00 | 17 458.00 | | 13 103.00 |
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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 | 810 967.00 | | 34 225.00 | 810 967.00 |
I4 DECREASES Grand Total | | | 845 192.00 | |
IO DECREASES Total including other intangible assets | | | 22 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 727.00 | | | 22 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 240.00 | | 34 225.00 | 788 240.00 |
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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 | 543 654.00 | 87 781.00 | 15.00 | 543 654.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 535.00 | 87 781.00 | 15.00 | 528 535.00 |
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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 | 44 127.00 | 37 840.00 | 44 127.00 | 44 127.00 |
6T Receivables | 7 391.00 | 1 627.00 | 1 160.00 | 7 391.00 |
7B Total provisions for depreciation | 51 518.00 | 39 467.00 | 45 287.00 | 51 518.00 |
7C Grand total | 51 518.00 | 39 467.00 | 45 287.00 | 51 518.00 |
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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 | 540 926.00 | 540 926.00 | | 540 926.00 |
8C Staff and Related Accounts | 106 181.00 | 106 181.00 | | 106 181.00 |
8D Social Security and Other Social Organizations | 117 525.00 | 117 525.00 | | 117 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 745.00 | 26 745.00 | | 26 745.00 |
UT Other financial assets | 1 899.00 | | 1 899.00 | 1 899.00 |
UX Other trade receivables | 591 744.00 | 591 744.00 | | 591 744.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 11 586.00 | 11 586.00 | | 11 586.00 |
VI Group and Associates | 388 567.00 | 388 567.00 | | 388 567.00 |
VM Income taxes | 22 152.00 | 22 152.00 | | 22 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 041.00 | 23 041.00 | | 23 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 122.00 | 649 223.00 | 1 899.00 | 651 122.00 |
VW VAT | 19 313.00 | 19 313.00 | | 19 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 771.00 | 1 199 771.00 | | 1 199 771.00 |
