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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AR Technical installations, industrial equipment and tools | 83 200.00 | 70 437.00 | 12 762.00 | 83 200.00 |
AT Other tangible assets | 234 119.00 | 191 085.00 | 43 033.00 | 234 119.00 |
BH Other financial assets | 14 889.00 | | 14 889.00 | 14 889.00 |
BJ TOTAL (I) | 383 852.00 | 266 794.00 | 117 057.00 | 383 852.00 |
BP Services in progress | 16 909.00 | | 16 909.00 | 16 909.00 |
BT Goods | 1 120 899.00 | 29 758.00 | 1 091 141.00 | 1 120 899.00 |
BX Customers and related accounts | 203 575.00 | 3 277.00 | 200 298.00 | 203 575.00 |
BZ Other receivables | 233 737.00 | | 233 737.00 | 233 737.00 |
CF Cash and cash equivalents | 111 791.00 | | 111 791.00 | 111 791.00 |
CJ TOTAL (II) | 1 686 913.00 | 33 035.00 | 1 653 878.00 | 1 686 913.00 |
CO Grand total (0 to V) | 2 070 766.00 | 299 829.00 | 1 770 936.00 | 2 070 766.00 |
CU Other investments | 46 372.00 | | 46 372.00 | 46 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 294 194.00 | | | 294 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 692.00 | | | -30 692.00 |
DL TOTAL (I) | 280 271.00 | | | 280 271.00 |
DP Provisions for Risks | 4 435.00 | | | 4 435.00 |
DR TOTAL (IV) | 4 435.00 | | | 4 435.00 |
DU Loans and Debts from Credit Institutions (3) | 75 566.00 | | | 75 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 892.00 | | | 137 892.00 |
DW Advances and down payments received on current orders | 44 500.00 | | | 44 500.00 |
DX Trade payables and related accounts | 1 097 654.00 | | | 1 097 654.00 |
DY Tax and social security liabilities | 99 408.00 | | | 99 408.00 |
EA Other liabilities | 31 207.00 | | | 31 207.00 |
EC TOTAL (IV) | 1 486 230.00 | | | 1 486 230.00 |
EE Grand total (I to V) | 1 770 936.00 | | | 1 770 936.00 |
EG Accrued income and payables due within one year | 1 441 730.00 | | | 1 441 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 566.00 | | | 75 566.00 |
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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 | 5 008 620.00 | | 5 008 620.00 | 5 008 620.00 |
FG Production sold - services | 505 138.00 | | 505 138.00 | 505 138.00 |
FJ Net sales | 5 513 758.00 | | 5 513 758.00 | 5 513 758.00 |
FM Inventory production | | | 4 134.00 | |
FO Operating subsidies | | | 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 401.00 | |
FQ Other income | | | 37 224.00 | |
FR Total operating income (I) | | | 5 580 654.00 | |
FS Purchases of goods (including customs duties) | | | 4 635 495.00 | |
FT Inventory change (goods) | | | 60 281.00 | |
FW Other purchases and external expenses | | | 388 938.00 | |
FX Taxes, duties, and similar payments | | | 63 811.00 | |
FY Salaries and Wages | | | 220 941.00 | |
FZ Social Security Contributions | | | 73 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 744.00 | |
GE Other Expenses | | | 157 745.00 | |
GF Total Operating Expenses (II) | | | 5 626 352.00 | |
GG - OPERATING RESULT (I - II) | | | -45 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 290.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 33 847.00 | |
GR Interest and similar expenses | | | 14 909.00 | |
GU Total financial expenses (VI) | | | 14 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
HA Exceptional income from management transactions | 7 129.00 | | | 7 129.00 |
HD Total exceptional income (VII) | 7 129.00 | | | 7 129.00 |
HE Exceptional expenses on management operations | 11 062.00 | | | 11 062.00 |
HH Total exceptional expenses (VIII) | 11 062.00 | | | 11 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | | | -3 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 631.00 | | | 5 621 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 652 323.00 | | | 5 652 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 692.00 | | | -30 692.00 |
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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 | 372 381.00 | | | 372 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 262.00 | | |
I4 DECREASES Grand Total | | 383 852.00 | | |
IO DECREASES Total including other intangible assets | | 5 271.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 317 320.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 848.00 | | | 305 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 262.00 | | | 61 262.00 |
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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 | 246 297.00 | 20 498.00 | | 246 297.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 026.00 | 20 498.00 | | 241 026.00 |
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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 | 137 893.00 | 137 893.00 | | 137 893.00 |
8B Suppliers and Related Accounts | 1 097 655.00 | 1 097 655.00 | | 1 097 655.00 |
8C Staff and Related Accounts | 19 995.00 | 19 995.00 | | 19 995.00 |
8D Social Security and Other Social Organizations | 26 918.00 | 26 918.00 | | 26 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 208.00 | 31 208.00 | | 31 208.00 |
UT Other financial assets | 14 890.00 | 14 890.00 | | 14 890.00 |
UX Other trade receivables | 199 656.00 | | | 199 656.00 |
VA Doubtful or disputed receivables | 3 920.00 | | | 3 920.00 |
VB VAT | 29 994.00 | | | 29 994.00 |
VC Group and associates | 49 533.00 | | | 49 533.00 |
VG Loans with a maturity of up to one year at origin | 75 566.00 | 75 566.00 | | 75 566.00 |
VK Loans repaid during the year | 7 657.00 | | | 7 657.00 |
VM Income taxes | 8 732.00 | | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 479.00 | | | 145 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 203.00 | 452 203.00 | | 452 203.00 |
VW VAT | 52 281.00 | 52 281.00 | | 52 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 730.00 | 1 441 730.00 | | 1 441 730.00 |
