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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AP Buildings | 57 231.00 | 49 897.00 | 7 334.00 | 57 231.00 |
AR Technical installations, industrial equipment and tools | 164 471.00 | 143 110.00 | 21 360.00 | 164 471.00 |
AT Other tangible assets | 297 982.00 | 157 871.00 | 140 111.00 | 297 982.00 |
BH Other financial assets | 54 252.00 | | 54 252.00 | 54 252.00 |
BJ TOTAL (I) | 738 298.00 | 355 169.00 | 383 129.00 | 738 298.00 |
BN Goods in progress | 8 911.00 | | 8 911.00 | 8 911.00 |
BT Goods | 3 419 202.00 | 26 341.00 | 3 392 861.00 | 3 419 202.00 |
BX Customers and related accounts | 532 690.00 | 96 053.00 | 436 637.00 | 532 690.00 |
BZ Other receivables | 713 165.00 | | 713 165.00 | 713 165.00 |
CF Cash and cash equivalents | 3 699.00 | | 3 699.00 | 3 699.00 |
CH Prepaid expenses | 38 592.00 | | 38 592.00 | 38 592.00 |
CJ TOTAL (II) | 4 716 259.00 | 122 394.00 | 4 593 865.00 | 4 716 259.00 |
CO Grand total (0 to V) | 5 454 556.00 | 477 562.00 | 4 976 994.00 | 5 454 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 224.00 | 180 000.00 | | 106 224.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 200 109.00 | 375 886.00 | | 200 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 522.00 | -99 553.00 | | -42 522.00 |
DL TOTAL (I) | 281 812.00 | 474 333.00 | | 281 812.00 |
DP Provisions for Risks | 10 955.00 | 10 955.00 | | 10 955.00 |
DR TOTAL (IV) | 10 955.00 | 10 955.00 | | 10 955.00 |
DU Loans and Debts from Credit Institutions (3) | 644 490.00 | 522 512.00 | | 644 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 379.00 | 338 690.00 | | 394 379.00 |
DW Advances and down payments received on current orders | 4 825.00 | 27 827.00 | | 4 825.00 |
DX Trade payables and related accounts | 3 213 010.00 | 5 225 100.00 | | 3 213 010.00 |
DY Tax and social security liabilities | 279 848.00 | 414 250.00 | | 279 848.00 |
EA Other liabilities | 56 954.00 | 39 904.00 | | 56 954.00 |
EB Prepaid income (2) | 90 721.00 | 71 669.00 | | 90 721.00 |
EC TOTAL (IV) | 4 684 227.00 | 6 639 952.00 | | 4 684 227.00 |
EE Grand total (I to V) | 4 976 994.00 | 7 125 240.00 | | 4 976 994.00 |
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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 | 10 809 682.00 | | 10 809 682.00 | 10 809 682.00 |
FD Production sold - goods | 4 981.00 | | 4 981.00 | 4 981.00 |
FG Production sold - services | 754 771.00 | | 754 771.00 | 754 771.00 |
FJ Net sales | 11 569 435.00 | | 11 569 435.00 | 11 569 435.00 |
FM Inventory production | | | -12 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 909.00 | |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 11 683 347.00 | |
FS Purchases of goods (including customs duties) | | | 8 414 793.00 | |
FT Inventory change (goods) | | | 1 131 464.00 | |
FU Purchases of raw materials and other supplies | | | 15 424.00 | |
FW Other purchases and external expenses | | | 929 605.00 | |
FX Taxes, duties, and similar payments | | | 64 515.00 | |
FY Salaries and Wages | | | 765 498.00 | |
FZ Social Security Contributions | | | 252 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 091.00 | |
GE Other Expenses | | | 40 156.00 | |
GF Total Operating Expenses (II) | | | 11 708 404.00 | |
GG - OPERATING RESULT (I - II) | | | -25 058.00 | |
GR Interest and similar expenses | | | 24 538.00 | |
GU Total financial expenses (VI) | | | 24 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 241.00 | 24.00 | | 17 241.00 |
HB Exceptional income from capital transactions | 190 113.00 | 100 500.00 | | 190 113.00 |
HD Total exceptional income (VII) | 207 354.00 | 100 524.00 | | 207 354.00 |
HE Exceptional expenses on management operations | 5 935.00 | 95 105.00 | | 5 935.00 |
HF Exceptional expenses on capital transactions | 178 534.00 | 2 953.00 | | 178 534.00 |
HG Exceptional depreciation and provisions | 17 410.00 | 10 955.00 | | 17 410.00 |
HH Total exceptional expenses (VIII) | 201 880.00 | 109 013.00 | | 201 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 474.00 | -8 489.00 | | 5 474.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 890 700.00 | 15 602 917.00 | | 11 890 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 933 222.00 | 15 702 470.00 | | 11 933 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 522.00 | -99 553.00 | | -42 522.00 |
HP References: Equipment leasing | 3 541.00 | 21 246.00 | | 3 541.00 |
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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 | 1 192 541.00 | | 49 896.00 | 1 192 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 750.00 | 54 252.00 | |
I4 DECREASES Grand Total | | 504 137.00 | 738 298.00 | |
IO DECREASES Total including other intangible assets | | 71 938.00 | 164 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 449.00 | 519 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 299.00 | | | 236 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 240.00 | | 49 896.00 | 887 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 002.00 | | | 69 002.00 |
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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 | 606 022.00 | 64 360.00 | 315 213.00 | 606 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 235.00 | | 3 945.00 | 8 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 787.00 | 64 360.00 | 311 268.00 | 597 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 955.00 | | | 10 955.00 |
6N Inventories and work in progress | 35 312.00 | 20 391.00 | 29 362.00 | 35 312.00 |
6T Receivables | 118 401.00 | 26 700.00 | 49 052.00 | 118 401.00 |
7B Total provisions for depreciation | 153 713.00 | 47 091.00 | 78 414.00 | 153 713.00 |
7C Grand total | 164 668.00 | 47 091.00 | 78 414.00 | 164 668.00 |
UE of which provisions and reversals: - Operating | | 47 091.00 | 78 414.00 | |
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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 | 300 139.00 | 300 139.00 | | 300 139.00 |
8B Suppliers and Related Accounts | 3 213 010.00 | 3 213 010.00 | | 3 213 010.00 |
8C Staff and Related Accounts | 65 761.00 | 65 761.00 | | 65 761.00 |
8D Social Security and Other Social Organizations | 80 003.00 | 80 003.00 | | 80 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 954.00 | 56 954.00 | | 56 954.00 |
8L Deferred income | 90 721.00 | 90 721.00 | | 90 721.00 |
UT Other financial assets | 54 252.00 | | | 54 252.00 |
UX Other trade receivables | 427 708.00 | | | 427 708.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 104 982.00 | | | 104 982.00 |
VB VAT | 14 606.00 | | | 14 606.00 |
VG Loans with a maturity of up to one year at origin | 365 949.00 | 365 949.00 | | 365 949.00 |
VH Loans with a maturity of more than one year at origin | 278 541.00 | 127 657.00 | 147 153.00 | 278 541.00 |
VI Group and Associates | 94 240.00 | 67 240.00 | | 94 240.00 |
VK Loans repaid during the year | 124 316.00 | | | 124 316.00 |
VM Income taxes | 194 074.00 | | | 194 074.00 |
VP Miscellaneous | 8 964.00 | | | 8 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 155.00 | 8 155.00 | | 8 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 721.00 | | | 490 721.00 |
VS Prepaid expenses | 38 592.00 | | | 38 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 699.00 | 1 179 465.00 | 159 234.00 | 1 338 699.00 |
VW VAT | 125 929.00 | 125 929.00 | | 125 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 679 403.00 | 4 501 519.00 | 147 153.00 | 4 679 403.00 |
