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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 | 16 773.00 | 13 932.00 | 2 841.00 | 16 773.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 89 363.00 | 82 820.00 | 6 543.00 | 89 363.00 |
AR Technical installations, industrial equipment and tools | 319 587.00 | 249 697.00 | 69 890.00 | 319 587.00 |
AT Other tangible assets | 327 728.00 | 285 517.00 | 42 211.00 | 327 728.00 |
BH Other financial assets | 12 646.00 | | 12 646.00 | 12 646.00 |
BJ TOTAL (I) | 1 514 257.00 | 631 966.00 | 882 291.00 | 1 514 257.00 |
BT Goods | 1 253 431.00 | 37 891.00 | 1 215 541.00 | 1 253 431.00 |
BX Customers and related accounts | 1 262 021.00 | 62 033.00 | 1 199 989.00 | 1 262 021.00 |
BZ Other receivables | 88 541.00 | | 88 541.00 | 88 541.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 2 610 366.00 | 99 923.00 | 2 510 443.00 | 2 610 366.00 |
CO Grand total (0 to V) | 4 124 624.00 | 731 889.00 | 3 392 734.00 | 4 124 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -15 029.00 | -56 940.00 | | -15 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -168 488.00 | 41 911.00 | | -168 488.00 |
DL TOTAL (I) | 872 104.00 | 1 040 591.00 | | 872 104.00 |
DU Loans and Debts from Credit Institutions (3) | 516 794.00 | 327 981.00 | | 516 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 009.00 | 300 825.00 | | 382 009.00 |
DX Trade payables and related accounts | 1 259 532.00 | 1 196 786.00 | | 1 259 532.00 |
DY Tax and social security liabilities | 287 478.00 | 291 142.00 | | 287 478.00 |
EA Other liabilities | 74 817.00 | 38 897.00 | | 74 817.00 |
EC TOTAL (IV) | 2 520 631.00 | 2 155 630.00 | | 2 520 631.00 |
EE Grand total (I to V) | 3 392 734.00 | 3 196 221.00 | | 3 392 734.00 |
EG Accrued income and payables due within one year | 2 500 618.00 | 2 127 076.00 | | 2 500 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333 277.00 | 50 266.00 | | 333 277.00 |
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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 | 5 423 677.00 | 17 583.00 | 5 441 260.00 | 5 423 677.00 |
FG Production sold - services | 855 415.00 | | 855 415.00 | 855 415.00 |
FJ Net sales | 6 279 092.00 | 17 583.00 | 6 296 675.00 | 6 279 092.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 364.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 6 492 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 447 646.00 | |
FT Inventory change (goods) | | | -141 656.00 | |
FU Purchases of raw materials and other supplies | | | 489.00 | |
FW Other purchases and external expenses | | | 532 175.00 | |
FX Taxes, duties, and similar payments | | | 57 723.00 | |
FY Salaries and Wages | | | 863 337.00 | |
FZ Social Security Contributions | | | 300 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 683.00 | |
GE Other Expenses | | | 464 120.00 | |
GF Total Operating Expenses (II) | | | 6 639 175.00 | |
GG - OPERATING RESULT (I - II) | | | -146 361.00 | |
GL Other interest and similar income | | | 1 297.00 | |
GP Total financial income (V) | | | 1 297.00 | |
GR Interest and similar expenses | | | 24 735.00 | |
GU Total financial expenses (VI) | | | 24 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 883.00 | 53 193.00 | | 7 883.00 |
HA Exceptional income from management transactions | 8 209.00 | 7 588.00 | | 8 209.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 11 709.00 | 7 588.00 | | 11 709.00 |
HE Exceptional expenses on management operations | 10 398.00 | 10 755.00 | | 10 398.00 |
HH Total exceptional expenses (VIII) | 10 398.00 | 10 755.00 | | 10 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 311.00 | -3 167.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 505 821.00 | 6 590 461.00 | | 6 505 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 674 308.00 | 6 548 550.00 | | 6 674 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -168 488.00 | 41 911.00 | | -168 488.00 |
HP References: Equipment leasing | 35 893.00 | 28 529.00 | | 35 893.00 |
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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 | 1 474 603.00 | | 66 554.00 | 1 474 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 646.00 | |
I4 DECREASES Grand Total | | 26 900.00 | 1 514 257.00 | |
IO DECREASES Total including other intangible assets | | | 764 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 900.00 | 736 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 477.00 | | 7 457.00 | 757 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 480.00 | | 59 097.00 | 704 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | | 12 646.00 |
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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 | 605 744.00 | 53 122.00 | 26 900.00 | 605 744.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | 6 303.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 114.00 | 46 820.00 | 26 900.00 | 598 114.00 |
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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 | 28 106.00 | 37 891.00 | 28 106.00 | 28 106.00 |
6T Receivables | 195 616.00 | 23 792.00 | 157 375.00 | 195 616.00 |
7B Total provisions for depreciation | 223 721.00 | 61 683.00 | 185 481.00 | 223 721.00 |
7C Grand total | 223 721.00 | 61 683.00 | 185 481.00 | 223 721.00 |
UE of which provisions and reversals: - Operating | | 61 683.00 | 185 481.00 | |
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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 | 1 259 532.00 | 1 259 532.00 | | 1 259 532.00 |
8C Staff and Related Accounts | 59 472.00 | 59 472.00 | | 59 472.00 |
8D Social Security and Other Social Organizations | 115 932.00 | 115 932.00 | | 115 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 817.00 | 74 817.00 | | 74 817.00 |
UT Other financial assets | 12 646.00 | -1.00 | | 12 646.00 |
UX Other trade receivables | 1 146 520.00 | | | 1 146 520.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VA Doubtful or disputed receivables | 115 501.00 | | | 115 501.00 |
VB VAT | 21 608.00 | | | 21 608.00 |
VG Loans with a maturity of up to one year at origin | 488 240.00 | 488 240.00 | | 488 240.00 |
VH Loans with a maturity of more than one year at origin | 28 554.00 | 8 541.00 | 20 013.00 | 28 554.00 |
VI Group and Associates | 382 009.00 | 382 009.00 | | 382 009.00 |
VK Loans repaid during the year | 96 823.00 | | | 96 823.00 |
VM Income taxes | 48 094.00 | | | 48 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 688.00 | 36 688.00 | | 36 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 640.00 | | | 18 640.00 |
VS Prepaid expenses | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 378.00 | 1 354 732.00 | 12 646.00 | 1 367 378.00 |
VW VAT | 75 385.00 | 75 385.00 | | 75 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 631.00 | 2 500 618.00 | 20 013.00 | 2 520 631.00 |
