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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 | 23 046.00 | 4 222.00 | 18 824.00 | 23 046.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 147 578.00 | 31 338.00 | 116 240.00 | 147 578.00 |
AR Technical installations, industrial equipment and tools | 87 401.00 | 23 289.00 | 64 112.00 | 87 401.00 |
AT Other tangible assets | 199 765.00 | 68 018.00 | 131 746.00 | 199 765.00 |
AV Fixed assets in progress | 3 093.00 | | 3 093.00 | 3 093.00 |
BB Receivables related to investments | 6 774.00 | | 6 774.00 | 6 774.00 |
BD Other fixed assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BH Other financial assets | 37 257.00 | | 37 257.00 | 37 257.00 |
BJ TOTAL (I) | 934 536.00 | 126 867.00 | 807 669.00 | 934 536.00 |
BT Goods | 314 222.00 | | 314 222.00 | 314 222.00 |
BX Customers and related accounts | 385 049.00 | 712.00 | 384 337.00 | 385 049.00 |
BZ Other receivables | 36 606.00 | | 36 606.00 | 36 606.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 2 987.00 | | 2 987.00 | 2 987.00 |
CJ TOTAL (II) | 754 692.00 | 712.00 | 753 980.00 | 754 692.00 |
CO Grand total (0 to V) | 1 689 228.00 | 127 580.00 | 1 561 648.00 | 1 689 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 500.00 | 320 500.00 | | 320 500.00 |
DD Legal reserve (1) | 3 834.00 | 123.00 | | 3 834.00 |
DG Other reserves | 2 336.00 | 2 336.00 | | 2 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 353.00 | 3 711.00 | | -17 353.00 |
DL TOTAL (I) | 309 317.00 | 326 670.00 | | 309 317.00 |
DU Loans and Debts from Credit Institutions (3) | 858 575.00 | 828 665.00 | | 858 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 571.00 | 26 846.00 | | 31 571.00 |
DX Trade payables and related accounts | 286 168.00 | 397 421.00 | | 286 168.00 |
DY Tax and social security liabilities | 65 595.00 | 66 627.00 | | 65 595.00 |
DZ Fixed asset liabilities and related accounts | 3 579.00 | 3 096.00 | | 3 579.00 |
EA Other liabilities | 6 843.00 | 3 435.00 | | 6 843.00 |
EC TOTAL (IV) | 1 252 331.00 | 1 326 090.00 | | 1 252 331.00 |
EE Grand total (I to V) | 1 561 648.00 | 1 652 760.00 | | 1 561 648.00 |
EG Accrued income and payables due within one year | 1 173 036.00 | 1 247 330.00 | | 1 173 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752 136.00 | 719 276.00 | | 752 136.00 |
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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 | | | 4 229 814.00 | |
FG Production sold - services | | | -965.00 | |
FJ Net sales | | | 4 228 849.00 | |
FO Operating subsidies | | | 9 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 240 466.00 | |
FS Purchases of goods (including customs duties) | | | 3 576 871.00 | |
FT Inventory change (goods) | | | 15 189.00 | |
FU Purchases of raw materials and other supplies | | | -11 703.00 | |
FW Other purchases and external expenses | | | 298 478.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 208 800.00 | |
FZ Social Security Contributions | | | 82 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 644.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 4 242 752.00 | |
GG - OPERATING RESULT (I - II) | | | -2 286.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 15 521.00 | |
GU Total financial expenses (VI) | | | 15 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 683.00 | | |
HD Total exceptional income (VII) | | 16 683.00 | | |
HF Exceptional expenses on capital transactions | | 7 994.00 | | |
HH Total exceptional expenses (VIII) | | 7 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 689.00 | | |
HK Income tax | | 243.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 920.00 | 4 267 810.00 | | 4 240 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258 273.00 | 4 264 099.00 | | 4 258 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 353.00 | 3 711.00 | | -17 353.00 |
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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 | 876 229.00 | | 58 303.00 | 876 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 652.00 | |
I4 DECREASES Grand Total | | | 934 532.00 | |
IO DECREASES Total including other intangible assets | | | 443 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | 23 046.00 | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 649.00 | | 30 185.00 | 407 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 580.00 | | 5 072.00 | 48 580.00 |
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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 | 74 224.00 | 52 644.00 | | 74 224.00 |
PE DEPRECIATION Total including other intangible assets | | 4 222.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 74 224.00 | 48 422.00 | | 74 224.00 |
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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 | 286 168.00 | 286 168.00 | | 286 168.00 |
8C Staff and Related Accounts | 13 432.00 | 13 432.00 | | 13 432.00 |
8D Social Security and Other Social Organizations | 30 030.00 | 30 030.00 | | 30 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 579.00 | 3 579.00 | | 3 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 843.00 | 6 843.00 | | 6 843.00 |
UL Receivables related to investments | 6 774.00 | | | 6 774.00 |
UT Other financial assets | 37 257.00 | | | 37 257.00 |
UX Other trade receivables | 383 913.00 | | | 383 913.00 |
VA Doubtful or disputed receivables | 1 136.00 | | | 1 136.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VG Loans with a maturity of up to one year at origin | 752 136.00 | 752 136.00 | | 752 136.00 |
VH Loans with a maturity of more than one year at origin | 106 439.00 | 27 143.00 | 79 296.00 | 106 439.00 |
VI Group and Associates | 31 571.00 | 31 571.00 | | 31 571.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 612.00 | | | 21 612.00 |
VM Income taxes | 12 576.00 | | | 12 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 887.00 | | | 22 887.00 |
VS Prepaid expenses | 2 987.00 | | | 2 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 673.00 | 424 642.00 | 44 031.00 | 468 673.00 |
VW VAT | 22 133.00 | 22 133.00 | | 22 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 331.00 | 1 173 036.00 | 79 296.00 | 1 252 331.00 |
