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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 | 31 118.00 | 31 118.00 | | 31 118.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 32 984.00 | 4 593.00 | 28 391.00 | 32 984.00 |
AR Technical installations, industrial equipment and tools | 170 520.00 | 133 678.00 | 36 842.00 | 170 520.00 |
AT Other tangible assets | 178 389.00 | 147 599.00 | 30 790.00 | 178 389.00 |
BH Other financial assets | 33 343.00 | | 33 343.00 | 33 343.00 |
BJ TOTAL (I) | 514 955.00 | 316 987.00 | 197 968.00 | 514 955.00 |
BP Services in progress | 19 297.00 | | 19 297.00 | 19 297.00 |
BT Goods | 2 193 589.00 | 79 540.00 | 2 114 049.00 | 2 193 589.00 |
BX Customers and related accounts | 1 081 681.00 | 9 789.00 | 1 071 892.00 | 1 081 681.00 |
BZ Other receivables | 695 950.00 | | 695 950.00 | 695 950.00 |
CF Cash and cash equivalents | 1 016 942.00 | | 1 016 942.00 | 1 016 942.00 |
CH Prepaid expenses | 25 232.00 | | 25 232.00 | 25 232.00 |
CJ TOTAL (II) | 5 032 691.00 | 89 329.00 | 4 943 362.00 | 5 032 691.00 |
CO Grand total (0 to V) | 5 547 646.00 | 406 316.00 | 5 141 330.00 | 5 547 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | | 293 819.00 | | |
DH Retained earnings | -51 680.00 | -33 337.00 | | -51 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509.00 | -312 161.00 | | 12 509.00 |
DL TOTAL (I) | 46 629.00 | 34 120.00 | | 46 629.00 |
DU Loans and Debts from Credit Institutions (3) | 219 327.00 | 704 048.00 | | 219 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471 376.00 | 416 762.00 | | 1 471 376.00 |
DX Trade payables and related accounts | 2 994 262.00 | 2 348 236.00 | | 2 994 262.00 |
DY Tax and social security liabilities | 383 916.00 | 268 559.00 | | 383 916.00 |
EA Other liabilities | 25 820.00 | 9 827.00 | | 25 820.00 |
EC TOTAL (IV) | 5 094 701.00 | 3 747 432.00 | | 5 094 701.00 |
EE Grand total (I to V) | 5 141 330.00 | 3 781 553.00 | | 5 141 330.00 |
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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 | 14 780 784.00 | | 14 780 784.00 | 14 780 784.00 |
FJ Net sales | 16 504 426.00 | | 16 504 426.00 | 16 504 426.00 |
FM Inventory production | | | 12 195.00 | |
FO Operating subsidies | | | 1 111.00 | |
FQ Other income | | | 212 060.00 | |
FR Total operating income (I) | | | 16 729 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 384 470.00 | |
FT Inventory change (goods) | | | -412 851.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 500 629.00 | |
FX Taxes, duties, and similar payments | | | 122 162.00 | |
FY Salaries and Wages | | | 870 238.00 | |
FZ Social Security Contributions | | | 407 344.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 16 982 434.00 | |
GG - OPERATING RESULT (I - II) | | | -252 643.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 60 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334 863.00 | 74 667.00 | | 334 863.00 |
HH Total exceptional expenses (VIII) | 12 277.00 | 89 613.00 | | 12 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 586.00 | -14 947.00 | | 322 586.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 066 690.00 | 14 855 211.00 | | 17 066 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054 181.00 | 15 167 372.00 | | 17 054 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509.00 | -312 161.00 | | 12 509.00 |
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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 | 487 608.00 | | 31 527.00 | 487 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 343.00 | |
I4 DECREASES Grand Total | | 4 180.00 | 514 955.00 | |
IO DECREASES Total including other intangible assets | | | 31 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 180.00 | 381 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 118.00 | | | 31 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 545.00 | | 26 527.00 | 359 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 343.00 | | 5 000.00 | 28 343.00 |
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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 | 294 050.00 | 23 870.00 | 933.00 | 294 050.00 |
PE DEPRECIATION Total including other intangible assets | 31 118.00 | | | 31 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 932.00 | 23 870.00 | 933.00 | 262 932.00 |
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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 | 2 994 262.00 | 2 994 262.00 | | 2 994 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497 196.00 | 1 497 196.00 | | 1 497 196.00 |
UT Other financial assets | 33 343.00 | | | 33 343.00 |
VA Doubtful or disputed receivables | 1 081 681.00 | | | 1 081 681.00 |
VG Loans with a maturity of up to one year at origin | 219 327.00 | 219 327.00 | | 219 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695 949.00 | | | 695 949.00 |
VS Prepaid expenses | 25 232.00 | | | 25 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 206.00 | 1 802 863.00 | 33 343.00 | 1 836 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 094 701.00 | 5 094 701.00 | | 5 094 701.00 |
