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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 | 87 254.00 | 85 855.00 | 1 399.00 | 87 254.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AP Buildings | 414 952.00 | 414 186.00 | 766.00 | 414 952.00 |
AR Technical installations, industrial equipment and tools | 342 661.00 | 326 705.00 | 15 955.00 | 342 661.00 |
AT Other tangible assets | 617 665.00 | 423 765.00 | 193 899.00 | 617 665.00 |
AV Fixed assets in progress | 203 480.00 | | 203 480.00 | 203 480.00 |
AX Advances and down payments | 24 890.00 | | 24 890.00 | 24 890.00 |
BH Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
BJ TOTAL (I) | 1 768 050.00 | 1 250 512.00 | 517 537.00 | 1 768 050.00 |
BN Goods in progress | 6 334.00 | | 6 334.00 | 6 334.00 |
BT Goods | 3 932 196.00 | 71 217.00 | 3 860 979.00 | 3 932 196.00 |
BX Customers and related accounts | 1 311 069.00 | 63 384.00 | 1 247 684.00 | 1 311 069.00 |
BZ Other receivables | 3 095 349.00 | | 3 095 349.00 | 3 095 349.00 |
CD Marketable securities | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 62 577.00 | | 62 577.00 | 62 577.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 8 418 298.00 | 134 601.00 | 8 283 696.00 | 8 418 298.00 |
CO Grand total (0 to V) | 10 186 348.00 | 1 385 113.00 | 8 801 234.00 | 10 186 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 40 246.00 | 40 246.00 | | 40 246.00 |
DG Other reserves | 479 541.00 | 479 541.00 | | 479 541.00 |
DH Retained earnings | -903 467.00 | -531 887.00 | | -903 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -552 784.00 | -371 579.00 | | -552 784.00 |
DL TOTAL (I) | -356 463.00 | 196 321.00 | | -356 463.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 653 189.00 | 891 032.00 | | 653 189.00 |
DW Advances and down payments received on current orders | 6 595.00 | 83 907.00 | | 6 595.00 |
DX Trade payables and related accounts | 4 947 070.00 | 3 968 960.00 | | 4 947 070.00 |
DY Tax and social security liabilities | 279 914.00 | 391 588.00 | | 279 914.00 |
DZ Fixed asset liabilities and related accounts | 5 720.00 | | | 5 720.00 |
EA Other liabilities | 3 104 847.00 | 2 902 836.00 | | 3 104 847.00 |
EB Prepaid income (2) | 150 359.00 | 79 742.00 | | 150 359.00 |
EC TOTAL (IV) | 9 147 697.00 | 8 318 068.00 | | 9 147 697.00 |
EE Grand total (I to V) | 8 801 234.00 | 8 524 389.00 | | 8 801 234.00 |
EG Accrued income and payables due within one year | 9 141 102.00 | 8 234 160.00 | | 9 141 102.00 |
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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 | 15 352 317.00 | | 15 352 317.00 | 15 352 317.00 |
FG Production sold - services | 1 282 633.00 | | 1 282 633.00 | 1 282 633.00 |
FJ Net sales | 16 634 951.00 | | 16 634 951.00 | 16 634 951.00 |
FO Operating subsidies | | | 25 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 609.00 | |
FQ Other income | | | 2 820.00 | |
FR Total operating income (I) | | | 16 887 380.00 | |
FS Purchases of goods (including customs duties) | | | 14 148 762.00 | |
FT Inventory change (goods) | | | 428 577.00 | |
FW Other purchases and external expenses | | | 1 112 122.00 | |
FX Taxes, duties, and similar payments | | | 226 064.00 | |
FY Salaries and Wages | | | 973 182.00 | |
FZ Social Security Contributions | | | 333 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 368.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 17 368 718.00 | |
GG - OPERATING RESULT (I - II) | | | -481 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 594.00 | |
GL Other interest and similar income | | | 19 323.00 | |
GP Total financial income (V) | | | 20 917.00 | |
GR Interest and similar expenses | | | 65 076.00 | |
GU Total financial expenses (VI) | | | 65 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -525 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 28 964.00 | | |
HB Exceptional income from capital transactions | | 541.00 | | |
HD Total exceptional income (VII) | | 29 506.00 | | |
HE Exceptional expenses on management operations | 14 650.00 | 14 793.00 | | 14 650.00 |
HF Exceptional expenses on capital transactions | | 9 483.00 | | |
HG Exceptional depreciation and provisions | 12 637.00 | | | 12 637.00 |
HH Total exceptional expenses (VIII) | 27 287.00 | 24 276.00 | | 27 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 287.00 | 5 229.00 | | -27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 908 298.00 | 15 187 276.00 | | 16 908 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 461 082.00 | 15 558 856.00 | | 17 461 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -552 784.00 | -371 579.00 | | -552 784.00 |
HP References: Equipment leasing | 4 954.00 | 5 739.00 | | 4 954.00 |
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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 | 1 200 348.00 | 50 165.00 | | 1 200 348.00 |
PE DEPRECIATION Total including other intangible assets | 83 716.00 | 2 140.00 | | 83 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 632.00 | 48 025.00 | | 1 116 632.00 |
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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 | 4 947 071.00 | 4 947 071.00 | | 4 947 071.00 |
8C Staff and Related Accounts | 144 860.00 | 144 860.00 | | 144 860.00 |
8D Social Security and Other Social Organizations | 65 962.00 | 65 962.00 | | 65 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 721.00 | 5 721.00 | | 5 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 995.00 | 143 995.00 | | 143 995.00 |
8L Deferred income | 150 359.00 | 150 359.00 | | 150 359.00 |
UT Other financial assets | 52 755.00 | 52 755.00 | | 52 755.00 |
UX Other trade receivables | 1 252 171.00 | 1 252 171.00 | | 1 252 171.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VA Doubtful or disputed receivables | 58 898.00 | | 58 898.00 | 58 898.00 |
VB VAT | 350 339.00 | 350 339.00 | | 350 339.00 |
VC Group and associates | 1 711 069.00 | 1 711 069.00 | | 1 711 069.00 |
VG Loans with a maturity of up to one year at origin | 653 190.00 | 653 190.00 | | 653 190.00 |
VI Group and Associates | 2 960 853.00 | 2 960 853.00 | | 2 960 853.00 |
VP Miscellaneous | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 304.00 | 31 304.00 | | 31 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 028 575.00 | 1 028 575.00 | | 1 028 575.00 |
VS Prepaid expenses | 7 113.00 | 7 113.00 | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 466 286.00 | 4 407 388.00 | 58 898.00 | 4 466 286.00 |
VW VAT | 37 789.00 | 37 789.00 | | 37 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 141 102.00 | 9 141 102.00 | | 9 141 102.00 |
