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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 | 3 565.00 | 469.00 | 3 095.00 | 3 565.00 |
AH Goodwill | 696 157.00 | | 696 157.00 | 696 157.00 |
AP Buildings | 258 520.00 | 56 987.00 | 201 533.00 | 258 520.00 |
AR Technical installations, industrial equipment and tools | 168 551.00 | 42 069.00 | 126 482.00 | 168 551.00 |
AT Other tangible assets | 527 115.00 | 244 871.00 | 282 244.00 | 527 115.00 |
AV Fixed assets in progress | 362 483.00 | | 362 483.00 | 362 483.00 |
BH Other financial assets | 76 643.00 | | 76 643.00 | 76 643.00 |
BJ TOTAL (I) | 2 093 033.00 | 344 396.00 | 1 748 637.00 | 2 093 033.00 |
BP Services in progress | 105 748.00 | | 105 748.00 | 105 748.00 |
BT Goods | 2 006 067.00 | 73 499.00 | 1 932 568.00 | 2 006 067.00 |
BX Customers and related accounts | 75 446.00 | | 75 446.00 | 75 446.00 |
BZ Other receivables | 212 479.00 | | 212 479.00 | 212 479.00 |
CF Cash and cash equivalents | 209 869.00 | | 209 869.00 | 209 869.00 |
CH Prepaid expenses | 83 946.00 | | 83 946.00 | 83 946.00 |
CJ TOTAL (II) | 2 693 555.00 | 73 499.00 | 2 620 056.00 | 2 693 555.00 |
CO Grand total (0 to V) | 4 786 588.00 | 417 895.00 | 4 368 693.00 | 4 786 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 101 723.00 | 101 723.00 | | 101 723.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | -61 207.00 | 32 845.00 | | -61 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 075.00 | -94 052.00 | | -76 075.00 |
DL TOTAL (I) | 138 774.00 | 214 849.00 | | 138 774.00 |
DU Loans and Debts from Credit Institutions (3) | 396 540.00 | | | 396 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 020 264.00 | 2 305 874.00 | | 2 020 264.00 |
DW Advances and down payments received on current orders | 3 842.00 | 3 842.00 | | 3 842.00 |
DX Trade payables and related accounts | 1 274 910.00 | 889 434.00 | | 1 274 910.00 |
DY Tax and social security liabilities | 398 220.00 | 251 545.00 | | 398 220.00 |
DZ Fixed asset liabilities and related accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
EA Other liabilities | 51 384.00 | 91 316.00 | | 51 384.00 |
EB Prepaid income (2) | 73 361.00 | 113 640.00 | | 73 361.00 |
EC TOTAL (IV) | 4 229 919.00 | 3 667 050.00 | | 4 229 919.00 |
EE Grand total (I to V) | 4 368 693.00 | 3 881 899.00 | | 4 368 693.00 |
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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 | 6 368 144.00 | 21 422.00 | 6 389 567.00 | 6 368 144.00 |
FG Production sold - services | 475 616.00 | | 475 616.00 | 475 616.00 |
FJ Net sales | 6 843 761.00 | 21 422.00 | 6 865 183.00 | 6 843 761.00 |
FM Inventory production | | | 2 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 875.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 6 912 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 244 577.00 | |
FT Inventory change (goods) | | | -7 530.00 | |
FU Purchases of raw materials and other supplies | | | 20 122.00 | |
FW Other purchases and external expenses | | | 741 151.00 | |
FX Taxes, duties, and similar payments | | | 41 242.00 | |
FY Salaries and Wages | | | 528 481.00 | |
FZ Social Security Contributions | | | 220 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 499.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 6 970 453.00 | |
GG - OPERATING RESULT (I - II) | | | -58 174.00 | |
GL Other interest and similar income | | | 4 694.00 | |
GP Total financial income (V) | | | 4 694.00 | |
GR Interest and similar expenses | | | 21 854.00 | |
GU Total financial expenses (VI) | | | 21 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 741.00 | 3 205.00 | | 741.00 |
HH Total exceptional expenses (VIII) | 741.00 | 3 205.00 | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | -3 205.00 | | -741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 916 972.00 | 5 288 708.00 | | 6 916 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 993 047.00 | 5 382 760.00 | | 6 993 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 075.00 | -94 052.00 | | -76 075.00 |
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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 | 1 511 610.00 | | 581 556.00 | 1 511 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 133.00 | 76 643.00 | |
I4 DECREASES Grand Total | | 133.00 | 2 093 033.00 | |
IO DECREASES Total including other intangible assets | | | 699 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 157.00 | | 3 565.00 | 696 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 986.00 | | 576 683.00 | 739 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 467.00 | | 1 308.00 | 75 467.00 |
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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 | 236 410.00 | 107 986.00 | | 236 410.00 |
PE DEPRECIATION Total including other intangible assets | | 469.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 236 410.00 | 107 516.00 | | 236 410.00 |
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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 | 37 463.00 | 73 499.00 | 37 463.00 | 37 463.00 |
7B Total provisions for depreciation | 37 463.00 | 73 499.00 | 37 463.00 | 37 463.00 |
7C Grand total | 37 463.00 | 73 499.00 | 37 463.00 | 37 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 264.00 | 20 264.00 | | 20 264.00 |
8B Suppliers and Related Accounts | 1 274 910.00 | 1 274 910.00 | | 1 274 910.00 |
8C Staff and Related Accounts | 74 847.00 | 74 847.00 | | 74 847.00 |
8D Social Security and Other Social Organizations | 265 073.00 | 135 181.00 | 129 891.00 | 265 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 384.00 | 51 384.00 | | 51 384.00 |
8L Deferred income | 73 361.00 | 73 361.00 | | 73 361.00 |
UT Other financial assets | 76 643.00 | | 76 643.00 | 76 643.00 |
UX Other trade receivables | 75 446.00 | 75 446.00 | | 75 446.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 7 915.00 | 7 915.00 | | 7 915.00 |
VB VAT | 45 538.00 | 45 538.00 | | 45 538.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 77 860.00 | 318 140.00 | 396 000.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VN Other taxes, similar payments | 10 423.00 | 10 423.00 | | 10 423.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 849.00 | 27 849.00 | | 27 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 636.00 | 146 636.00 | | 146 636.00 |
VS Prepaid expenses | 83 946.00 | 82 207.00 | 1 739.00 | 83 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 514.00 | 370 132.00 | 78 382.00 | 448 514.00 |
VW VAT | 30 452.00 | 30 452.00 | | 30 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 226 077.00 | 3 778 045.00 | 448 032.00 | 4 226 077.00 |
