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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 788.00 | 17 323.00 | 17 466.00 | 34 788.00 |
AF Concessions, Patents and Similar Rights | 17 297.00 | 13 961.00 | 3 336.00 | 17 297.00 |
AH Goodwill | 400 000.00 | 17 143.00 | 382 857.00 | 400 000.00 |
AP Buildings | 186 678.00 | 143 892.00 | 42 786.00 | 186 678.00 |
AR Technical installations, industrial equipment and tools | 312 144.00 | 216 411.00 | 95 733.00 | 312 144.00 |
AT Other tangible assets | 298 238.00 | 207 941.00 | 90 297.00 | 298 238.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 39 430.00 | | 39 430.00 | 39 430.00 |
BJ TOTAL (I) | 1 289 325.00 | 616 671.00 | 672 655.00 | 1 289 325.00 |
BL Raw materials, supplies | 43 408.00 | | 43 408.00 | 43 408.00 |
BT Goods | 1 609 045.00 | 43 318.00 | 1 565 726.00 | 1 609 045.00 |
BV Advances and down payments on orders | 97 026.00 | | 97 026.00 | 97 026.00 |
BX Customers and related accounts | 1 188 291.00 | 68 078.00 | 1 120 213.00 | 1 188 291.00 |
BZ Other receivables | 547 114.00 | | 547 114.00 | 547 114.00 |
CF Cash and cash equivalents | 225 464.00 | | 225 464.00 | 225 464.00 |
CH Prepaid expenses | 112 130.00 | | 112 130.00 | 112 130.00 |
CJ TOTAL (II) | 3 822 477.00 | 111 396.00 | 3 711 081.00 | 3 822 477.00 |
CO Grand total (0 to V) | 5 111 803.00 | 728 067.00 | 4 383 736.00 | 5 111 803.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CR Shares due in more than one year | 63 109.00 | | | 63 109.00 |
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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 |
DH Retained earnings | -372 356.00 | | | -372 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 482.00 | | | -141 482.00 |
DL TOTAL (I) | 286 162.00 | | | 286 162.00 |
DQ Provisions for Expenses | 34 683.00 | | | 34 683.00 |
DR TOTAL (IV) | 34 683.00 | | | 34 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 950.00 | | | 1 130 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 349.00 | | | 1 506 349.00 |
DX Trade payables and related accounts | 771 344.00 | | | 771 344.00 |
DY Tax and social security liabilities | 293 775.00 | | | 293 775.00 |
EA Other liabilities | 360 473.00 | | | 360 473.00 |
EC TOTAL (IV) | 4 062 891.00 | | | 4 062 891.00 |
EE Grand total (I to V) | 4 383 736.00 | | | 4 383 736.00 |
EG Accrued income and payables due within one year | 3 248 479.00 | | | 3 248 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 401.00 | | | 47 401.00 |
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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 | 14 394 929.00 | 75 158.00 | 14 470 088.00 | 14 394 929.00 |
FG Production sold - services | 910 792.00 | 26.00 | 910 818.00 | 910 792.00 |
FJ Net sales | 15 305 722.00 | 75 185.00 | 15 380 906.00 | 15 305 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 971.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 15 482 148.00 | |
FS Purchases of goods (including customs duties) | | | 11 993 952.00 | |
FT Inventory change (goods) | | | 86 902.00 | |
FV Inventory change (raw materials and supplies) | | | 10 917.00 | |
FW Other purchases and external expenses | | | 1 845 001.00 | |
FX Taxes, duties, and similar payments | | | 100 425.00 | |
FY Salaries and Wages | | | 1 173 311.00 | |
FZ Social Security Contributions | | | 401 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 331.00 | |
GE Other Expenses | | | 32 263.00 | |
GF Total Operating Expenses (II) | | | 15 784 272.00 | |
GG - OPERATING RESULT (I - II) | | | -302 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 437.00 | |
GP Total financial income (V) | | | 17 437.00 | |
GR Interest and similar expenses | | | 12 962.00 | |
GU Total financial expenses (VI) | | | 12 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 937.00 | | | 15 937.00 |
HA Exceptional income from management transactions | 11 167.00 | | | 11 167.00 |
HB Exceptional income from capital transactions | 634 786.00 | | | 634 786.00 |
HD Total exceptional income (VII) | 645 953.00 | | | 645 953.00 |
HE Exceptional expenses on management operations | 1 696.00 | | | 1 696.00 |
HF Exceptional expenses on capital transactions | 547 431.00 | | | 547 431.00 |
HH Total exceptional expenses (VIII) | 549 127.00 | | | 549 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 826.00 | | | 96 826.00 |
HK Income tax | -59 341.00 | | | -59 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 145 538.00 | | | 16 145 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 287 020.00 | | | 16 287 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 482.00 | | | -141 482.00 |
HP References: Equipment leasing | 168 544.00 | | | 168 544.00 |
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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 | 1 850 195.00 | | 100 505.00 | 1 850 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 522.00 | 40 180.00 | |
I4 DECREASES Grand Total | | 661 375.00 | 1 289 325.00 | |
IO DECREASES Total including other intangible assets | | 14 640.00 | 452 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631 213.00 | 797 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 107.00 | | 1 618.00 | 465 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 330 566.00 | | 97 707.00 | 1 330 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 522.00 | | 1 180.00 | 54 522.00 |
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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 | 630 451.00 | 97 964.00 | 111 744.00 | 630 451.00 |
PE DEPRECIATION Total including other intangible assets | 34 113.00 | 16 453.00 | 2 140.00 | 34 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 338.00 | 81 511.00 | 109 604.00 | 596 338.00 |
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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 | 32 527.00 | 12 125.00 | 1 333.00 | 32 527.00 |
6T Receivables | 110 485.00 | 30 206.00 | 72 614.00 | 110 485.00 |
7B Total provisions for depreciation | 143 012.00 | 42 331.00 | 73 947.00 | 143 012.00 |
7C Grand total | 143 012.00 | 42 331.00 | 73 947.00 | 143 012.00 |
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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
8B Suppliers and Related Accounts | 771 344.00 | 771 344.00 | | 771 344.00 |
8C Staff and Related Accounts | 92 630.00 | 92 630.00 | | 92 630.00 |
8D Social Security and Other Social Organizations | 80 714.00 | 80 714.00 | | 80 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 473.00 | 360 473.00 | | 360 473.00 |
UP Loans | 750.00 | | 750.00 | 750.00 |
UT Other financial assets | 39 430.00 | | 39 430.00 | 39 430.00 |
UX Other trade receivables | 1 125 181.00 | 1 125 181.00 | | 1 125 181.00 |
UY Staff and related accounts | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 63 109.00 | | 63 109.00 | 63 109.00 |
VB VAT | 15 411.00 | 15 411.00 | | 15 411.00 |
VC Group and associates | 197 521.00 | 197 521.00 | | 197 521.00 |
VG Loans with a maturity of up to one year at origin | 47 401.00 | 47 401.00 | | 47 401.00 |
VH Loans with a maturity of more than one year at origin | 1 083 549.00 | 269 137.00 | 814 412.00 | 1 083 549.00 |
VI Group and Associates | 1 487 944.00 | 1 487 944.00 | | 1 487 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 316.00 | 62 316.00 | | 62 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 855.00 | 331 855.00 | | 331 855.00 |
VS Prepaid expenses | 112 130.00 | 112 130.00 | | 112 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 715.00 | 1 784 425.00 | 103 289.00 | 1 887 715.00 |
VW VAT | 58 115.00 | 58 115.00 | | 58 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 891.00 | 3 248 479.00 | 814 412.00 | 4 062 891.00 |
