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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 | 2 882.00 | 2 847.00 | 34.00 | 2 882.00 |
AP Buildings | 350 225.00 | 157 421.00 | 192 804.00 | 350 225.00 |
AR Technical installations, industrial equipment and tools | 296 796.00 | 190 296.00 | 106 500.00 | 296 796.00 |
AT Other tangible assets | 17 845.00 | 12 451.00 | 5 394.00 | 17 845.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 30 584.00 | | 30 584.00 | 30 584.00 |
BJ TOTAL (I) | 753 826.00 | 363 015.00 | 390 811.00 | 753 826.00 |
BT Goods | 718 319.00 | 27 022.00 | 691 297.00 | 718 319.00 |
BX Customers and related accounts | 14 558.00 | | 14 558.00 | 14 558.00 |
BZ Other receivables | 590 142.00 | | 590 142.00 | 590 142.00 |
CF Cash and cash equivalents | 224 319.00 | | 224 319.00 | 224 319.00 |
CH Prepaid expenses | 21 022.00 | | 21 022.00 | 21 022.00 |
CJ TOTAL (II) | 1 568 360.00 | 27 022.00 | 1 541 338.00 | 1 568 360.00 |
CO Grand total (0 to V) | 2 322 188.00 | 390 037.00 | 1 932 150.00 | 2 322 188.00 |
CU Other investments | 50 624.00 | | 50 624.00 | 50 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 867 615.00 | 867 615.00 | | 867 615.00 |
DH Retained earnings | -120 092.00 | -1 500.00 | | -120 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 185.00 | -118 592.00 | | -375 185.00 |
DJ Investment subsidies | 89 429.00 | 116 358.00 | | 89 429.00 |
DL TOTAL (I) | 461 766.00 | 863 880.00 | | 461 766.00 |
DQ Provisions for Expenses | 23 528.00 | 24 539.00 | | 23 528.00 |
DR TOTAL (IV) | 23 528.00 | 24 539.00 | | 23 528.00 |
DU Loans and Debts from Credit Institutions (3) | 84 497.00 | | | 84 497.00 |
DW Advances and down payments received on current orders | 196.00 | 39.00 | | 196.00 |
DX Trade payables and related accounts | 1 064 280.00 | 1 264 635.00 | | 1 064 280.00 |
DY Tax and social security liabilities | 266 145.00 | 195 728.00 | | 266 145.00 |
DZ Fixed asset liabilities and related accounts | | 8 877.00 | | |
EA Other liabilities | 31 735.00 | 1 099.00 | | 31 735.00 |
EC TOTAL (IV) | 1 446 856.00 | 1 470 380.00 | | 1 446 856.00 |
EE Grand total (I to V) | 1 932 150.00 | 2 358 799.00 | | 1 932 150.00 |
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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 | 11 250 297.00 | | 11 250 297.00 | 11 250 297.00 |
FG Production sold - services | 69 066.00 | | 69 066.00 | 69 066.00 |
FJ Net sales | 11 319 364.00 | | 11 319 364.00 | 11 319 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 658.00 | |
FQ Other income | | | 43 563.00 | |
FR Total operating income (I) | | | 11 469 586.00 | |
FS Purchases of goods (including customs duties) | | | 8 679 064.00 | |
FT Inventory change (goods) | | | -64 997.00 | |
FU Purchases of raw materials and other supplies | | | 25 944.00 | |
FW Other purchases and external expenses | | | 1 786 588.00 | |
FX Taxes, duties, and similar payments | | | 92 332.00 | |
FY Salaries and Wages | | | 946 237.00 | |
FZ Social Security Contributions | | | 260 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 11 881 457.00 | |
GG - OPERATING RESULT (I - II) | | | -411 871.00 | |
GL Other interest and similar income | | | 6 659.00 | |
GP Total financial income (V) | | | 6 659.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 361.00 | | | 24 361.00 |
HA Exceptional income from management transactions | 6 687.00 | | | 6 687.00 |
HB Exceptional income from capital transactions | 27 079.00 | 4 488.00 | | 27 079.00 |
HD Total exceptional income (VII) | 33 767.00 | 4 488.00 | | 33 767.00 |
HE Exceptional expenses on management operations | 5 247.00 | | | 5 247.00 |
HH Total exceptional expenses (VIII) | 5 247.00 | | | 5 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 519.00 | 4 488.00 | | 28 519.00 |
HK Income tax | -3 737.00 | -40 294.00 | | -3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 510 012.00 | 1 880 755.00 | | 11 510 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885 198.00 | 1 999 347.00 | | 11 885 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 185.00 | -118 592.00 | | -375 185.00 |
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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 | 600 711.00 | 153 115.00 | | 600 711.00 |
I3 DECREASES Total Financial Fixed Assets | 48 043.00 | | 33 332.00 | 48 043.00 |
I4 DECREASES Grand Total | 600 711.00 | | 153 115.00 | 600 711.00 |
IO DECREASES Total including other intangible assets | 2 857.00 | | 25.00 | 2 857.00 |
IY DECREASES Total Tangible Fixed Assets | 549 810.00 | | 119 757.00 | 549 810.00 |
KD ACQUISITIONS Total including other intangible assets | 2 857.00 | 25.00 | | 2 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 810.00 | 119 757.00 | | 549 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 043.00 | 33 332.00 | | 48 043.00 |
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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 | 300 469.00 | 62 545.00 | | 300 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | 341.00 | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 964.00 | 62 204.00 | | 297 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 539.00 | -1 011.00 | | 24 539.00 |
6N Inventories and work in progress | 21 673.00 | 5 348.00 | | 21 673.00 |
7B Total provisions for depreciation | 21 673.00 | 5 348.00 | | 21 673.00 |
7C Grand total | 46 212.00 | 4 337.00 | | 46 212.00 |
UE of which provisions and reversals: - Operating | | 86 634.00 | 82 297.00 | |
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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 | 1 064 280.00 | 1 064 280.00 | | 1 064 280.00 |
8C Staff and Related Accounts | 95 803.00 | 95 803.00 | | 95 803.00 |
8D Social Security and Other Social Organizations | 61 027.00 | 61 027.00 | | 61 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 735.00 | 31 735.00 | | 31 735.00 |
UT Other financial assets | 30 584.00 | 30 584.00 | | 30 584.00 |
UX Other trade receivables | 14 233.00 | 14 233.00 | | 14 233.00 |
UY Staff and related accounts | 3 929.00 | 3 929.00 | | 3 929.00 |
UZ Social Security, other social security organizations | 29 275.00 | 29 275.00 | | 29 275.00 |
VA Doubtful or disputed receivables | 324.00 | 324.00 | | 324.00 |
VB VAT | 59 934.00 | 59 934.00 | | 59 934.00 |
VC Group and associates | 348 097.00 | 348 097.00 | | 348 097.00 |
VG Loans with a maturity of up to one year at origin | 84 497.00 | 84 497.00 | | 84 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 731.00 | 70 731.00 | | 70 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 905.00 | 148 905.00 | | 148 905.00 |
VS Prepaid expenses | 21 022.00 | 21 022.00 | | 21 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 307.00 | 656 307.00 | | 656 307.00 |
VW VAT | 38 582.00 | 38 582.00 | | 38 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 659.00 | 1 446 659.00 | | 1 446 659.00 |
