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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 | 16 849.00 | 14 723.00 | 2 125.00 | 16 849.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 246 700.00 | 140 632.00 | 106 068.00 | 246 700.00 |
AR Technical installations, industrial equipment and tools | 1 529.00 | 1 484.00 | 45.00 | 1 529.00 |
AT Other tangible assets | 96 123.00 | 89 368.00 | 6 754.00 | 96 123.00 |
BH Other financial assets | 27 100.00 | | 27 100.00 | 27 100.00 |
BJ TOTAL (I) | 415 743.00 | 246 209.00 | 169 534.00 | 415 743.00 |
BT Goods | 1 630 973.00 | 19 980.00 | 1 610 993.00 | 1 630 973.00 |
BV Advances and down payments on orders | 897.00 | | 897.00 | 897.00 |
BX Customers and related accounts | 95 633.00 | 186.00 | 95 446.00 | 95 633.00 |
BZ Other receivables | 133 700.00 | | 133 700.00 | 133 700.00 |
CF Cash and cash equivalents | 11 214.00 | | 11 214.00 | 11 214.00 |
CH Prepaid expenses | 28 092.00 | | 28 092.00 | 28 092.00 |
CJ TOTAL (II) | 1 899 614.00 | 20 166.00 | 1 879 448.00 | 1 899 614.00 |
CO Grand total (0 to V) | 2 315 358.00 | 266 376.00 | 2 048 982.00 | 2 315 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 395.00 | 5 395.00 | | 5 395.00 |
DG Other reserves | 291 813.00 | 340 843.00 | | 291 813.00 |
DH Retained earnings | -8 140.00 | | | -8 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 640.00 | -49 029.00 | | 11 640.00 |
DL TOTAL (I) | 388 849.00 | 377 208.00 | | 388 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412 645.00 | 1 420 519.00 | | 1 412 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 013.00 | 19 582.00 | | 15 013.00 |
DW Advances and down payments received on current orders | 16 350.00 | 23 000.00 | | 16 350.00 |
DX Trade payables and related accounts | 144 556.00 | 267 546.00 | | 144 556.00 |
DY Tax and social security liabilities | 64 388.00 | 58 970.00 | | 64 388.00 |
EA Other liabilities | 7 179.00 | 7 417.00 | | 7 179.00 |
EC TOTAL (IV) | 1 660 132.00 | 1 797 035.00 | | 1 660 132.00 |
EE Grand total (I to V) | 2 048 982.00 | 2 174 244.00 | | 2 048 982.00 |
EG Accrued income and payables due within one year | 1 473 016.00 | 1 763 392.00 | | 1 473 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 056 578.00 | 1 252 103.00 | | 1 056 578.00 |
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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 | | | 4 556 135.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 002.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 4 813 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 783 961.00 | |
FT Inventory change (goods) | | | 139 720.00 | |
FU Purchases of raw materials and other supplies | | | 13 021.00 | |
FW Other purchases and external expenses | | | 418 002.00 | |
FX Taxes, duties, and similar payments | | | 18 978.00 | |
FY Salaries and Wages | | | 270 216.00 | |
FZ Social Security Contributions | | | 80 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 980.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 899.00 | |
GG - OPERATING RESULT (I - II) | | | 72 200.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 46 555.00 | |
GU Total financial expenses (VI) | | | 46 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 602.00 | 16 296.00 | | 110 602.00 |
HB Exceptional income from capital transactions | 489.00 | 1 759.00 | | 489.00 |
HD Total exceptional income (VII) | 110 602.00 | 16 296.00 | | 110 602.00 |
HE Exceptional expenses on management operations | 112 562.00 | 19 124.00 | | 112 562.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HH Total exceptional expenses (VIII) | 112 562.00 | 19 124.00 | | 112 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 959.00 | -2 828.00 | | -1 959.00 |
HK Income tax | | -3 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 947 294.00 | 4 719 369.00 | | 4 947 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 653.00 | 4 768 398.00 | | 4 935 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 640.00 | -49 029.00 | | 11 640.00 |
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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 | 415 743.00 | | | 415 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 100.00 | |
I4 DECREASES Grand Total | | | 415 743.00 | |
IO DECREASES Total including other intangible assets | | | 44 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 290.00 | | | 44 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 353.00 | | | 344 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 100.00 | | | 27 100.00 |
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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 | 204 127.00 | 42 081.00 | | 204 127.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 2 833.00 | | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 237.00 | 39 248.00 | | 192 237.00 |
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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 | 11 000.00 | 19 980.00 | 11 000.00 | 11 000.00 |
6T Receivables | 186.00 | | | 186.00 |
7B Total provisions for depreciation | 11 186.00 | 19 980.00 | 11 000.00 | 11 186.00 |
7C Grand total | 11 186.00 | 19 980.00 | 11 000.00 | 11 186.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 11 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 144 556.00 | 144 556.00 | | 144 556.00 |
8C Staff and Related Accounts | 26 362.00 | 26 362.00 | | 26 362.00 |
8D Social Security and Other Social Organizations | 16 970.00 | 16 970.00 | | 16 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 179.00 | 7 179.00 | | 7 179.00 |
UT Other financial assets | 27 100.00 | 27 100.00 | | 27 100.00 |
UX Other trade receivables | 95 409.00 | | | 95 409.00 |
UY Staff and related accounts | 28 864.00 | | | 28 864.00 |
UZ Social Security, other social security organizations | 3 328.00 | | | 3 328.00 |
VA Doubtful or disputed receivables | 224.00 | | | 224.00 |
VB VAT | 7 349.00 | | | 7 349.00 |
VG Loans with a maturity of up to one year at origin | 1 327 757.00 | 1 327 757.00 | | 1 327 757.00 |
VH Loans with a maturity of more than one year at origin | 84 888.00 | 36 875.00 | 48 013.00 | 84 888.00 |
VI Group and Associates | 14 967.00 | 14 967.00 | | 14 967.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 44 141.00 | | | 44 141.00 |
VM Income taxes | 5 183.00 | | | 5 183.00 |
VN Other taxes, similar payments | 5 316.00 | | | 5 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 168.00 | | | 121 168.00 |
VS Prepaid expenses | 28 092.00 | | | 28 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 526.00 | 284 526.00 | | 284 526.00 |
VW VAT | 18 980.00 | 18 980.00 | | 18 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 782.00 | 1 595 769.00 | 48 013.00 | 1 643 782.00 |
