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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 | 21 893.00 | 15 941.00 | 5 952.00 | 21 893.00 |
AH Goodwill | 60 556.00 | | 60 556.00 | 60 556.00 |
AR Technical installations, industrial equipment and tools | 8 676.00 | 8 378.00 | 298.00 | 8 676.00 |
AT Other tangible assets | 130 738.00 | 65 292.00 | 65 445.00 | 130 738.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 004.00 | | 20 004.00 | 20 004.00 |
BJ TOTAL (I) | 241 869.00 | 89 611.00 | 152 257.00 | 241 869.00 |
BT Goods | 696 546.00 | | 696 546.00 | 696 546.00 |
BV Advances and down payments on orders | 6 537.00 | | 6 537.00 | 6 537.00 |
BX Customers and related accounts | 639 279.00 | 31 375.00 | 607 904.00 | 639 279.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 277 571.00 | | 277 571.00 | 277 571.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 1 659 077.00 | 31 375.00 | 1 627 702.00 | 1 659 077.00 |
CO Grand total (0 to V) | 1 900 947.00 | 120 986.00 | 1 779 960.00 | 1 900 947.00 |
CR Shares due in more than one year | 37 650.00 | | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 099.00 | 60 897.00 | | 63 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 349.00 | 2 202.00 | | -21 349.00 |
DL TOTAL (I) | 52 750.00 | 74 099.00 | | 52 750.00 |
DU Loans and Debts from Credit Institutions (3) | 667 883.00 | 388 030.00 | | 667 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 195.00 | 273 691.00 | | 277 195.00 |
DW Advances and down payments received on current orders | | 11 842.00 | | |
DX Trade payables and related accounts | 636 411.00 | 433 976.00 | | 636 411.00 |
DY Tax and social security liabilities | 138 759.00 | 143 970.00 | | 138 759.00 |
EA Other liabilities | 6 960.00 | 11 503.00 | | 6 960.00 |
EC TOTAL (IV) | 1 727 209.00 | 1 263 015.00 | | 1 727 209.00 |
EE Grand total (I to V) | 1 779 960.00 | 1 337 114.00 | | 1 779 960.00 |
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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 | 3 826 874.00 | 249 894.00 | 4 076 768.00 | 3 826 874.00 |
FG Production sold - services | 28 224.00 | 2 059.00 | 30 283.00 | 28 224.00 |
FJ Net sales | 3 855 098.00 | 251 953.00 | 4 107 051.00 | 3 855 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 447.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 121 501.00 | |
FS Purchases of goods (including customs duties) | | | 2 739 528.00 | |
FT Inventory change (goods) | | | -164 671.00 | |
FU Purchases of raw materials and other supplies | | | -4 085.00 | |
FW Other purchases and external expenses | | | 611 008.00 | |
FX Taxes, duties, and similar payments | | | 36 387.00 | |
FY Salaries and Wages | | | 652 003.00 | |
FZ Social Security Contributions | | | 227 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 125 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 287.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 16 616.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 327.00 | 8 242.00 | | 3 327.00 |
HD Total exceptional income (VII) | 3 327.00 | 8 242.00 | | 3 327.00 |
HE Exceptional expenses on management operations | 4 076.00 | | | 4 076.00 |
HF Exceptional expenses on capital transactions | 98.00 | 681.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 4 174.00 | 681.00 | | 4 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 7 560.00 | | -846.00 |
HK Income tax | | 1 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 229.00 | 3 683 651.00 | | 4 125 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 578.00 | 3 681 449.00 | | 4 146 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 349.00 | 2 202.00 | | -21 349.00 |
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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 | 233 754.00 | | 9 748.00 | 233 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 004.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 241 869.00 | |
IO DECREASES Total including other intangible assets | | | 82 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 139 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 450.00 | | | 82 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 299.00 | | 9 748.00 | 131 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 004.00 | | | 20 004.00 |
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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 | 61 592.00 | 28 019.00 | | 61 592.00 |
PE DEPRECIATION Total including other intangible assets | 11 040.00 | 4 900.00 | | 11 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 551.00 | 23 118.00 | | 50 551.00 |
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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 | 636 411.00 | 636 411.00 | | 636 411.00 |
8C Staff and Related Accounts | 53 550.00 | 53 550.00 | | 53 550.00 |
8D Social Security and Other Social Organizations | 49 200.00 | 49 200.00 | | 49 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UT Other financial assets | 20 004.00 | 20 004.00 | | 20 004.00 |
UX Other trade receivables | 601 628.00 | 601 628.00 | | 601 628.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 37 650.00 | 37 650.00 | | 37 650.00 |
VB VAT | 6 364.00 | 6 364.00 | | 6 364.00 |
VC Group and associates | 23 320.00 | 23 320.00 | | 23 320.00 |
VG Loans with a maturity of up to one year at origin | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 666 010.00 | 421 140.00 | 244 869.00 | 666 010.00 |
VI Group and Associates | 277 195.00 | 277 195.00 | | 277 195.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 70 397.00 | | | 70 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 328.00 | 10 328.00 | | 10 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 8 907.00 | 8 907.00 | | 8 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 426.00 | 698 426.00 | | 698 426.00 |
VW VAT | 25 679.00 | 25 679.00 | | 25 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 209.00 | 1 482 339.00 | 244 869.00 | 1 727 209.00 |
