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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 | 68 834.00 | 55 599.00 | 13 234.00 | 68 834.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 213 811.00 | 73 521.00 | 140 290.00 | 213 811.00 |
AT Other tangible assets | 1 836 068.00 | 1 247 909.00 | 588 158.00 | 1 836 068.00 |
AV Fixed assets in progress | 226 119.00 | | 226 119.00 | 226 119.00 |
BH Other financial assets | 680 381.00 | | 680 381.00 | 680 381.00 |
BJ TOTAL (I) | 3 102 688.00 | 1 377 030.00 | 1 725 658.00 | 3 102 688.00 |
BT Goods | 16 169 321.00 | 738 723.00 | 15 430 597.00 | 16 169 321.00 |
BV Advances and down payments on orders | 1 694.00 | | 1 694.00 | 1 694.00 |
BX Customers and related accounts | 11 057 677.00 | | 11 057 677.00 | 11 057 677.00 |
BZ Other receivables | 11 108 137.00 | | 11 108 137.00 | 11 108 137.00 |
CF Cash and cash equivalents | 1 540 124.00 | | 1 540 124.00 | 1 540 124.00 |
CH Prepaid expenses | 747 465.00 | | 747 465.00 | 747 465.00 |
CJ TOTAL (II) | 40 624 419.00 | 738 723.00 | 39 885 696.00 | 40 624 419.00 |
CO Grand total (0 to V) | 43 727 107.00 | 2 115 753.00 | 41 611 354.00 | 43 727 107.00 |
CP Shares due in less than one year | 680 381.00 | | | 680 381.00 |
CU Other investments | 17 474.00 | | 17 474.00 | 17 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 650 000.00 | 6 650 000.00 | | 6 650 000.00 |
DD Legal reserve (1) | 10 614.00 | 5 835.00 | | 10 614.00 |
DG Other reserves | 164 371.00 | 73 563.00 | | 164 371.00 |
DH Retained earnings | 3 795 051.00 | 3 795 051.00 | | 3 795 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412 751.00 | 95 587.00 | | -1 412 751.00 |
DL TOTAL (I) | 9 207 285.00 | 10 620 037.00 | | 9 207 285.00 |
DU Loans and Debts from Credit Institutions (3) | 808.00 | 45 345.00 | | 808.00 |
DX Trade payables and related accounts | 31 572 525.00 | 17 441 224.00 | | 31 572 525.00 |
DY Tax and social security liabilities | 712 552.00 | 929 221.00 | | 712 552.00 |
DZ Fixed asset liabilities and related accounts | 118 182.00 | 14 068.00 | | 118 182.00 |
EA Other liabilities | | 13 448.00 | | |
EC TOTAL (IV) | 32 404 068.00 | 18 443 308.00 | | 32 404 068.00 |
EE Grand total (I to V) | 41 611 354.00 | 29 063 346.00 | | 41 611 354.00 |
EG Accrued income and payables due within one year | 32 404 068.00 | 18 443 308.00 | | 32 404 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 808.00 | 690.00 | | 808.00 |
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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 | 39 580 417.00 | | 39 580 417.00 | 39 580 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 237 751.00 | | 237 751.00 | 237 751.00 |
FJ Net sales | 39 818 169.00 | | 39 818 169.00 | 39 818 169.00 |
FO Operating subsidies | | | 4 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 921 054.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 40 743 851.00 | |
FS Purchases of goods (including customs duties) | | | 38 305 454.00 | |
FT Inventory change (goods) | | | -3 410 162.00 | |
FU Purchases of raw materials and other supplies | | | 275 641.00 | |
FW Other purchases and external expenses | | | 5 235 417.00 | |
FX Taxes, duties, and similar payments | | | 220 720.00 | |
FY Salaries and Wages | | | 1 305 169.00 | |
FZ Social Security Contributions | | | 332 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 167.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 42 912 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 168 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149 143.00 | | |
HB Exceptional income from capital transactions | 754 200.00 | 834 073.00 | | 754 200.00 |
HD Total exceptional income (VII) | 754 200.00 | 983 217.00 | | 754 200.00 |
HE Exceptional expenses on management operations | | 118 140.00 | | |
HF Exceptional expenses on capital transactions | -1 441.00 | 708.00 | | -1 441.00 |
HH Total exceptional expenses (VIII) | -1 441.00 | 118 848.00 | | -1 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 641.00 | 864 369.00 | | 755 641.00 |
HK Income tax | | -61 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 498 302.00 | 43 826 588.00 | | 41 498 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 911 054.00 | 43 731 001.00 | | 42 911 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412 751.00 | 95 587.00 | | -1 412 751.00 |
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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 | 2 560 320.00 | | 555 339.00 | 2 560 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 247.00 | 697 856.00 | |
I4 DECREASES Grand Total | | 12 971.00 | 3 102 688.00 | |
IO DECREASES Total including other intangible assets | | | 128 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 723.00 | 2 275 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 264.00 | | 12 570.00 | 116 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 800 711.00 | | 487 010.00 | 1 800 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 345.00 | | 55 758.00 | 643 345.00 |
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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 | 1 206 895.00 | 170 134.00 | 1 377 030.00 | 1 206 895.00 |
PE DEPRECIATION Total including other intangible assets | 44 745.00 | 10 853.00 | 55 599.00 | 44 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 149.00 | 159 281.00 | 1 321 430.00 | 1 162 149.00 |
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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 | 754 007.00 | 477 167.00 | 492 451.00 | 754 007.00 |
6T Receivables | 401 200.00 | 401 200.00 | | 401 200.00 |
7B Total provisions for depreciation | 1 155 207.00 | 477 167.00 | 893 651.00 | 1 155 207.00 |
7C Grand total | 1 155 207.00 | 477 167.00 | 893 651.00 | 1 155 207.00 |
UE of which provisions and reversals: - Operating | | 477 167.00 | 893 651.00 | |
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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 | 31 572 525.00 | 31 572 525.00 | | 31 572 525.00 |
8C Staff and Related Accounts | 145 283.00 | 145 283.00 | | 145 283.00 |
8D Social Security and Other Social Organizations | 220 818.00 | 220 818.00 | | 220 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 182.00 | 118 182.00 | | 118 182.00 |
UT Other financial assets | 680 381.00 | 680 381.00 | | 680 381.00 |
UX Other trade receivables | 11 057 677.00 | 11 057 677.00 | | 11 057 677.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VB VAT | 1 761 092.00 | 1 761 092.00 | | 1 761 092.00 |
VC Group and associates | 17 855.00 | 17 855.00 | | 17 855.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VK Loans repaid during the year | 44 655.00 | | | 44 655.00 |
VP Miscellaneous | 14 061.00 | 14 061.00 | | 14 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 767.00 | 81 767.00 | | 81 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311 130.00 | 9 311 130.00 | | 9 311 130.00 |
VS Prepaid expenses | 747 465.00 | 747 465.00 | | 747 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 593 661.00 | 23 593 661.00 | | 23 593 661.00 |
VW VAT | 264 682.00 | 264 682.00 | | 264 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 404 068.00 | 32 404 068.00 | | 32 404 068.00 |
