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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AJ Other Intangible Assets | 27 704.00 | 27 704.00 | | 27 704.00 |
AP Buildings | 365 687.00 | 337 483.00 | 28 205.00 | 365 687.00 |
AR Technical installations, industrial equipment and tools | 1 092 336.00 | 990 684.00 | 101 652.00 | 1 092 336.00 |
AT Other tangible assets | 1 007 482.00 | 861 174.00 | 146 309.00 | 1 007 482.00 |
BD Other fixed assets | 554.00 | | 554.00 | 554.00 |
BH Other financial assets | 38 489.00 | 4 573.00 | 33 916.00 | 38 489.00 |
BJ TOTAL (I) | 2 609 197.00 | 2 229 923.00 | 379 274.00 | 2 609 197.00 |
BT Goods | 2 686 054.00 | 138 243.00 | 2 547 812.00 | 2 686 054.00 |
BX Customers and related accounts | 1 215 448.00 | 93 058.00 | 1 122 390.00 | 1 215 448.00 |
BZ Other receivables | 895 225.00 | | 895 225.00 | 895 225.00 |
CF Cash and cash equivalents | 620 067.00 | | 620 067.00 | 620 067.00 |
CH Prepaid expenses | 11 491.00 | | 11 491.00 | 11 491.00 |
CJ TOTAL (II) | 5 428 286.00 | 231 301.00 | 5 196 985.00 | 5 428 286.00 |
CO Grand total (0 to V) | 8 037 483.00 | 2 461 224.00 | 5 576 260.00 | 8 037 483.00 |
CU Other investments | 1 561.00 | | 1 561.00 | 1 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 183 858.00 | 183 858.00 | | 183 858.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DE Statutory or contractual reserves | 420 816.00 | 420 816.00 | | 420 816.00 |
DH Retained earnings | -527 343.00 | -626 228.00 | | -527 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 117.00 | 98 885.00 | | -135 117.00 |
DL TOTAL (I) | 206 214.00 | 341 331.00 | | 206 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 380.00 | | |
DX Trade payables and related accounts | 1 999 644.00 | 1 932 764.00 | | 1 999 644.00 |
DY Tax and social security liabilities | 541 918.00 | 681 073.00 | | 541 918.00 |
EA Other liabilities | 2 815 195.00 | 1 940 454.00 | | 2 815 195.00 |
EB Prepaid income (2) | 13 288.00 | 19 090.00 | | 13 288.00 |
EC TOTAL (IV) | 5 370 045.00 | 4 574 760.00 | | 5 370 045.00 |
EE Grand total (I to V) | 5 576 260.00 | 4 916 092.00 | | 5 576 260.00 |
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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 | 10 091 848.00 | | 10 091 848.00 | 10 091 848.00 |
FG Production sold - services | 674 288.00 | | 674 288.00 | 674 288.00 |
FJ Net sales | 10 766 136.00 | | 10 766 136.00 | 10 766 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 251.00 | |
FQ Other income | | | 16 781.00 | |
FR Total operating income (I) | | | 11 037 169.00 | |
FS Purchases of goods (including customs duties) | | | 6 319 389.00 | |
FT Inventory change (goods) | | | 86 455.00 | |
FU Purchases of raw materials and other supplies | | | 10 626.00 | |
FW Other purchases and external expenses | | | 1 785 305.00 | |
FX Taxes, duties, and similar payments | | | 150 016.00 | |
FY Salaries and Wages | | | 1 616 630.00 | |
FZ Social Security Contributions | | | 647 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 228.00 | |
GE Other Expenses | | | 99 536.00 | |
GF Total Operating Expenses (II) | | | 10 965 368.00 | |
GG - OPERATING RESULT (I - II) | | | 71 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 553.00 | |
GP Total financial income (V) | | | 18 553.00 | |
GR Interest and similar expenses | | | 33 440.00 | |
GU Total financial expenses (VI) | | | 33 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 1 100.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 18 052.00 | | | 18 052.00 |
HD Total exceptional income (VII) | 19 052.00 | 1 101.00 | | 19 052.00 |
HE Exceptional expenses on management operations | 194 103.00 | 5 364.00 | | 194 103.00 |
HF Exceptional expenses on capital transactions | 18 052.00 | | | 18 052.00 |
HG Exceptional depreciation and provisions | | 18 052.00 | | |
HH Total exceptional expenses (VIII) | 212 155.00 | 23 416.00 | | 212 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 103.00 | -22 316.00 | | -193 103.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 774.00 | 11 165 094.00 | | 11 074 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 209 890.00 | 11 066 209.00 | | 11 209 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 117.00 | 98 885.00 | | -135 117.00 |
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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 | 2 575 622.00 | | 40 354.00 | 2 575 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 605.00 | |
I4 DECREASES Grand Total | | 6 779.00 | 2 609 197.00 | |
IO DECREASES Total including other intangible assets | | | 103 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 779.00 | 2 465 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 087.00 | | | 103 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 931.00 | | 40 354.00 | 2 431 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 605.00 | | | 40 605.00 |
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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 | 2 136 600.00 | 95 528.00 | 6 779.00 | 2 136 600.00 |
PE DEPRECIATION Total including other intangible assets | 36 009.00 | | | 36 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100 591.00 | 95 528.00 | 6 779.00 | 2 100 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
6N Inventories and work in progress | 158 716.00 | 138 243.00 | 158 716.00 | 158 716.00 |
6T Receivables | 145 031.00 | 15 986.00 | 67 958.00 | 145 031.00 |
7B Total provisions for depreciation | 308 320.00 | 154 228.00 | 226 674.00 | 308 320.00 |
7C Grand total | 308 320.00 | 154 228.00 | 226 674.00 | 308 320.00 |
UE of which provisions and reversals: - Operating | | 154 228.00 | 226 674.00 | |
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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 | 1 999 644.00 | 1 999 644.00 | | 1 999 644.00 |
8C Staff and Related Accounts | 138 380.00 | 138 380.00 | | 138 380.00 |
8D Social Security and Other Social Organizations | 230 827.00 | 230 827.00 | | 230 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 815 195.00 | 2 815 195.00 | | 2 815 195.00 |
8L Deferred income | 13 288.00 | 13 288.00 | | 13 288.00 |
UT Other financial assets | 38 489.00 | 38 489.00 | | 38 489.00 |
UX Other trade receivables | 1 107 783.00 | | | 1 107 783.00 |
UY Staff and related accounts | 2 078.00 | | | 2 078.00 |
UZ Social Security, other social security organizations | 4 083.00 | | | 4 083.00 |
VA Doubtful or disputed receivables | 107 665.00 | | | 107 665.00 |
VB VAT | 6 627.00 | | | 6 627.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VP Miscellaneous | 4 322.00 | | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 115.00 | | | 878 115.00 |
VS Prepaid expenses | 11 491.00 | | | 11 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 160 654.00 | 2 160 654.00 | | 2 160 654.00 |
VW VAT | 142 764.00 | 142 764.00 | | 142 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 370 045.00 | 5 370 045.00 | | 5 370 045.00 |
