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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 673.00 | | 228 673.00 | 228 673.00 |
AP Buildings | 67 130.00 | 43 164.00 | 23 965.00 | 67 130.00 |
AR Technical installations, industrial equipment and tools | 78 746.00 | 66 978.00 | 11 768.00 | 78 746.00 |
AT Other tangible assets | 266 031.00 | 234 341.00 | 31 689.00 | 266 031.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 660 231.00 | 344 484.00 | 315 747.00 | 660 231.00 |
BP Services in progress | 1 167.00 | | 1 167.00 | 1 167.00 |
BT Goods | 2 207 616.00 | 829 158.00 | 1 378 458.00 | 2 207 616.00 |
BX Customers and related accounts | 894 643.00 | 180 358.00 | 714 284.00 | 894 643.00 |
BZ Other receivables | 193 625.00 | | 193 625.00 | 193 625.00 |
CF Cash and cash equivalents | 321 188.00 | | 321 188.00 | 321 188.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 3 621 764.00 | 1 009 517.00 | 2 612 247.00 | 3 621 764.00 |
CO Grand total (0 to V) | 4 281 996.00 | 1 354 001.00 | 2 927 994.00 | 4 281 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 190 753.00 | 1 190 753.00 | | 1 190 753.00 |
DH Retained earnings | -1 318 253.00 | -751 532.00 | | -1 318 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 745.00 | -566 721.00 | | 18 745.00 |
DK Regulated provisions | 35 993.00 | 41 510.00 | | 35 993.00 |
DL TOTAL (I) | -28 761.00 | -41 989.00 | | -28 761.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 1 740 769.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 860.00 | 7 860.00 | | 7 860.00 |
DX Trade payables and related accounts | 440 930.00 | 279 969.00 | | 440 930.00 |
DY Tax and social security liabilities | 141 039.00 | 140 642.00 | | 141 039.00 |
EA Other liabilities | 2 354 468.00 | 729 233.00 | | 2 354 468.00 |
EB Prepaid income (2) | 12 318.00 | 17 798.00 | | 12 318.00 |
EC TOTAL (IV) | 2 956 755.00 | 2 916 273.00 | | 2 956 755.00 |
EE Grand total (I to V) | 2 927 994.00 | 2 874 284.00 | | 2 927 994.00 |
EG Accrued income and payables due within one year | 2 956 755.00 | 2 405 936.00 | | 2 956 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | 1 736 675.00 | | 139.00 |
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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 | 1 858 850.00 | 80 167.00 | 1 939 017.00 | 1 858 850.00 |
FD Production sold - goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 770 073.00 | | 770 073.00 | 770 073.00 |
FJ Net sales | 2 629 506.00 | 80 167.00 | 2 709 673.00 | 2 629 506.00 |
FM Inventory production | | | -3 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 130.00 | |
FQ Other income | | | 9 320.00 | |
FR Total operating income (I) | | | 2 986 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 778.00 | |
FT Inventory change (goods) | | | 433 363.00 | |
FU Purchases of raw materials and other supplies | | | 5 523.00 | |
FW Other purchases and external expenses | | | 573 931.00 | |
FX Taxes, duties, and similar payments | | | 35 082.00 | |
FY Salaries and Wages | | | 492 323.00 | |
FZ Social Security Contributions | | | 184 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 679.00 | |
GE Other Expenses | | | 28 817.00 | |
GF Total Operating Expenses (II) | | | 2 943 169.00 | |
GG - OPERATING RESULT (I - II) | | | 43 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 32 735.00 | |
GU Total financial expenses (VI) | | | 32 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 970.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 10 360.00 | 13 016.00 | | 10 360.00 |
HD Total exceptional income (VII) | 11 360.00 | 13 986.00 | | 11 360.00 |
HF Exceptional expenses on capital transactions | | 1 726.00 | | |
HG Exceptional depreciation and provisions | 4 843.00 | 4 249.00 | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | 5 976.00 | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 516.00 | 8 009.00 | | 6 516.00 |
HK Income tax | -1 072.00 | -2 928.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 422.00 | 2 735 152.00 | | 2 998 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 677.00 | 3 301 873.00 | | 2 979 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 745.00 | -566 721.00 | | 18 745.00 |
HP References: Equipment leasing | 2 262.00 | 2 262.00 | | 2 262.00 |
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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 | 861 099.00 | | 5 411.00 | 861 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 650.00 | |
I4 DECREASES Grand Total | | 206 278.00 | 660 231.00 | |
IO DECREASES Total including other intangible assets | | | 228 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 278.00 | 411 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 673.00 | | | 228 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 775.00 | | 5 411.00 | 612 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 650.00 | | | 19 650.00 |
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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 | 494 007.00 | 48 787.00 | 198 310.00 | 494 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 007.00 | 48 787.00 | 198 310.00 | 494 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 510.00 | 4 843.00 | 10 360.00 | 41 510.00 |
6N Inventories and work in progress | 1 078 710.00 | 1 101.00 | 250 653.00 | 1 078 710.00 |
6T Receivables | 188 257.00 | 12 578.00 | 20 477.00 | 188 257.00 |
7B Total provisions for depreciation | 1 266 968.00 | 13 679.00 | 271 130.00 | 1 266 968.00 |
7C Grand total | 1 308 479.00 | 18 523.00 | 281 491.00 | 1 308 479.00 |
UE of which provisions and reversals: - Operating | | 13 679.00 | 271 130.00 | |
UJ - Exceptional | | 4 843.00 | 10 360.00 | |
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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 | 7 860.00 | 7 860.00 | | 7 860.00 |
8B Suppliers and Related Accounts | 440 930.00 | 440 930.00 | | 440 930.00 |
8C Staff and Related Accounts | 36 901.00 | 36 901.00 | | 36 901.00 |
8D Social Security and Other Social Organizations | 57 198.00 | 57 198.00 | | 57 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 978.00 | 61 978.00 | | 61 978.00 |
8L Deferred income | 12 318.00 | 12 318.00 | | 12 318.00 |
UT Other financial assets | 19 650.00 | | | 19 650.00 |
UX Other trade receivables | 689 502.00 | | | 689 502.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 205 140.00 | | | 205 140.00 |
VB VAT | 14 418.00 | | | 14 418.00 |
VC Group and associates | 164 867.00 | | | 164 867.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 2 292 490.00 | 2 292 490.00 | | 2 292 490.00 |
VK Loans repaid during the year | 4 094.00 | | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 314.00 | 4 314.00 | | 4 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | | | 12 889.00 |
VS Prepaid expenses | 3 522.00 | | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 441.00 | 1 091 791.00 | 19 650.00 | 1 111 441.00 |
VW VAT | 42 625.00 | 42 625.00 | | 42 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 956 755.00 | 2 956 755.00 | | 2 956 755.00 |
