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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 | 18 907.00 | 18 907.00 | | 18 907.00 |
AP Buildings | 257 052.00 | 249 287.00 | 7 765.00 | 257 052.00 |
AR Technical installations, industrial equipment and tools | 15 545.00 | 15 168.00 | 377.00 | 15 545.00 |
AT Other tangible assets | 166 931.00 | 149 169.00 | 17 761.00 | 166 931.00 |
BB Receivables related to investments | 4 716.00 | | 4 716.00 | 4 716.00 |
BD Other fixed assets | 32 936.00 | 2 000.00 | 30 936.00 | 32 936.00 |
BH Other financial assets | 95 440.00 | | 95 440.00 | 95 440.00 |
BJ TOTAL (I) | 626 561.00 | 437 732.00 | 188 829.00 | 626 561.00 |
BT Goods | 1 444 478.00 | 40 000.00 | 1 404 478.00 | 1 444 478.00 |
BX Customers and related accounts | 661 665.00 | 100 023.00 | 561 642.00 | 661 665.00 |
BZ Other receivables | 490 349.00 | | 490 349.00 | 490 349.00 |
CB Subscribed and called capital, not paid | 105 223.00 | | 105 223.00 | 105 223.00 |
CF Cash and cash equivalents | 203 329.00 | | 203 329.00 | 203 329.00 |
CH Prepaid expenses | 22 056.00 | | 22 056.00 | 22 056.00 |
CJ TOTAL (II) | 2 927 100.00 | 140 023.00 | 2 787 077.00 | 2 927 100.00 |
CO Grand total (0 to V) | 3 553 661.00 | 577 754.00 | 2 975 906.00 | 3 553 661.00 |
CU Other investments | 35 035.00 | 3 200.00 | 31 835.00 | 35 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 809 200.00 | | | 809 200.00 |
DE Statutory or contractual reserves | 276 853.00 | | | 276 853.00 |
DF Regulated reserves (1) | 2 640.00 | | | 2 640.00 |
DH Retained earnings | -818 936.00 | | | -818 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 180.00 | | | 181 180.00 |
DJ Investment subsidies | 124.00 | | | 124.00 |
DL TOTAL (I) | 451 061.00 | | | 451 061.00 |
DU Loans and Debts from Credit Institutions (3) | 328 861.00 | | | 328 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 960.00 | | | 146 960.00 |
DX Trade payables and related accounts | 1 811 774.00 | | | 1 811 774.00 |
DY Tax and social security liabilities | 215 670.00 | | | 215 670.00 |
DZ Fixed asset liabilities and related accounts | 2 118.00 | | | 2 118.00 |
EA Other liabilities | 19 462.00 | | | 19 462.00 |
EC TOTAL (IV) | 2 524 845.00 | | | 2 524 845.00 |
EE Grand total (I to V) | 2 975 906.00 | | | 2 975 906.00 |
EG Accrued income and payables due within one year | 2 334 156.00 | | | 2 334 156.00 |
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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 | 7 447 332.00 | | 7 447 332.00 | 7 447 332.00 |
FG Production sold - services | 19 719.00 | | 19 719.00 | 19 719.00 |
FJ Net sales | 7 467 050.00 | | 7 467 050.00 | 7 467 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 142.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 504 193.00 | |
FS Purchases of goods (including customs duties) | | | 5 966 533.00 | |
FT Inventory change (goods) | | | 22 444.00 | |
FW Other purchases and external expenses | | | 495 592.00 | |
FX Taxes, duties, and similar payments | | | 24 846.00 | |
FY Salaries and Wages | | | 577 187.00 | |
FZ Social Security Contributions | | | 228 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 338.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 7 429 394.00 | |
GG - OPERATING RESULT (I - II) | | | 74 799.00 | |
GK Income from other securities and fixed asset receivables | | | 1 205.00 | |
GL Other interest and similar income | | | 5 745.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 74 345.00 | |
GU Total financial expenses (VI) | | | 74 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 783.00 | | | 9 783.00 |
HB Exceptional income from capital transactions | 193 471.00 | | | 193 471.00 |
HD Total exceptional income (VII) | 203 254.00 | | | 203 254.00 |
HE Exceptional expenses on management operations | 15 731.00 | | | 15 731.00 |
HF Exceptional expenses on capital transactions | 13 747.00 | | | 13 747.00 |
HH Total exceptional expenses (VIII) | 29 478.00 | | | 29 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 776.00 | | | 173 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 714 397.00 | | | 7 714 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533 216.00 | | | 7 533 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 180.00 | | | 181 180.00 |
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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 | 639 030.00 | | 24 240.00 | 639 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 708.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 708.00 | 168 127.00 | |
I4 DECREASES Grand Total | | 36 708.00 | 626 561.00 | |
IO DECREASES Total including other intangible assets | | | 18 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 907.00 | | | 18 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 436 240.00 | | 3 288.00 | 436 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 883.00 | | 20 952.00 | 183 883.00 |
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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 | 416 639.00 | 15 892.00 | | 416 639.00 |
PE DEPRECIATION Total including other intangible assets | 18 673.00 | 234.00 | | 18 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 966.00 | 15 659.00 | | 397 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 22 237.00 | 40 000.00 | 22 237.00 | 22 237.00 |
6T Receivables | 50 898.00 | 57 338.00 | 8 212.00 | 50 898.00 |
7B Total provisions for depreciation | 78 335.00 | 97 338.00 | 30 449.00 | 78 335.00 |
7C Grand total | 78 335.00 | 97 338.00 | 30 449.00 | 78 335.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 338.00 | 30 449.00 | |
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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 | 1 811 774.00 | 1 811 774.00 | | 1 811 774.00 |
8C Staff and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8D Social Security and Other Social Organizations | 66 538.00 | 66 538.00 | | 66 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 118.00 | 2 118.00 | | 2 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 462.00 | 19 462.00 | | 19 462.00 |
UL Receivables related to investments | 4 716.00 | | | 4 716.00 |
UT Other financial assets | 95 440.00 | | | 95 440.00 |
UX Other trade receivables | 369 516.00 | | | 369 516.00 |
VA Doubtful or disputed receivables | 292 148.00 | | | 292 148.00 |
VB VAT | 16 945.00 | | | 16 945.00 |
VC Group and associates | 105 223.00 | | | 105 223.00 |
VH Loans with a maturity of more than one year at origin | 328 861.00 | 138 172.00 | 190 689.00 | 328 861.00 |
VI Group and Associates | 146 960.00 | 146 960.00 | | 146 960.00 |
VJ Loans taken out during the year | 366 000.00 | | | 366 000.00 |
VK Loans repaid during the year | 98 953.00 | | | 98 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 405.00 | | | 473 405.00 |
VS Prepaid expenses | 22 056.00 | | | 22 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 449.00 | 987 145.00 | 392 304.00 | 1 379 449.00 |
VW VAT | 92 649.00 | 92 649.00 | | 92 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 845.00 | 2 334 156.00 | | 2 524 845.00 |
