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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
AH Goodwill | 298 438.00 | | 298 438.00 | 298 438.00 |
AP Buildings | 374 107.00 | 127 198.00 | 246 909.00 | 374 107.00 |
AR Technical installations, industrial equipment and tools | 65 663.00 | 21 616.00 | 44 046.00 | 65 663.00 |
AT Other tangible assets | 119 789.00 | 48 392.00 | 71 398.00 | 119 789.00 |
BH Other financial assets | 1 319.00 | | 1 319.00 | 1 319.00 |
BJ TOTAL (I) | 869 145.00 | 207 035.00 | 662 110.00 | 869 145.00 |
BN Goods in progress | 15 070.00 | | 15 070.00 | 15 070.00 |
BP Services in progress | 1 029.00 | | 1 029.00 | 1 029.00 |
BT Goods | 2 011 537.00 | 11 363.00 | 2 000 173.00 | 2 011 537.00 |
BX Customers and related accounts | 559 996.00 | 1 346.00 | 558 651.00 | 559 996.00 |
BZ Other receivables | 297 528.00 | | 297 528.00 | 297 528.00 |
CF Cash and cash equivalents | 28 631.00 | | 28 631.00 | 28 631.00 |
CH Prepaid expenses | 57 293.00 | | 57 293.00 | 57 293.00 |
CJ TOTAL (II) | 2 971 084.00 | 12 709.00 | 2 958 375.00 | 2 971 084.00 |
CO Grand total (0 to V) | 3 840 229.00 | 219 744.00 | 3 620 485.00 | 3 840 229.00 |
CP Shares due in less than one year | 1 319.00 | | | 1 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -104 213.00 | -141 781.00 | | -104 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 37 568.00 | | |
DL TOTAL (I) | 195 787.00 | 195 787.00 | | 195 787.00 |
DU Loans and Debts from Credit Institutions (3) | 476 139.00 | 333 723.00 | | 476 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 582.00 | 243 332.00 | | 482 582.00 |
DX Trade payables and related accounts | 1 906 730.00 | 2 194 907.00 | | 1 906 730.00 |
DY Tax and social security liabilities | 189 668.00 | 205 655.00 | | 189 668.00 |
EA Other liabilities | 277 688.00 | 161.00 | | 277 688.00 |
EB Prepaid income (2) | 91 892.00 | 109 478.00 | | 91 892.00 |
EC TOTAL (IV) | 3 424 698.00 | 3 087 256.00 | | 3 424 698.00 |
EE Grand total (I to V) | 3 620 485.00 | 3 283 043.00 | | 3 620 485.00 |
EG Accrued income and payables due within one year | 3 234 175.00 | 2 581 750.00 | | 3 234 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 544.00 | 811.00 | | 213 544.00 |
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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 | 9 527 894.00 | 25 945.00 | 9 553 839.00 | 9 527 894.00 |
FD Production sold - goods | 5 165.00 | | 5 165.00 | 5 165.00 |
FG Production sold - services | 1 241 309.00 | | 1 241 309.00 | 1 241 309.00 |
FJ Net sales | 10 774 368.00 | 25 945.00 | 10 800 313.00 | 10 774 368.00 |
FO Operating subsidies | | | 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 904.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 10 943 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 105 964.00 | |
FT Inventory change (goods) | | | -43 810.00 | |
FU Purchases of raw materials and other supplies | | | 2 403.00 | |
FW Other purchases and external expenses | | | 1 061 492.00 | |
FX Taxes, duties, and similar payments | | | 50 574.00 | |
FY Salaries and Wages | | | 520 055.00 | |
FZ Social Security Contributions | | | 227 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 709.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 11 004 389.00 | |
GG - OPERATING RESULT (I - II) | | | -61 116.00 | |
GR Interest and similar expenses | | | 20 571.00 | |
GU Total financial expenses (VI) | | | 20 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 658.00 | 142 963.00 | | 138 658.00 |
HB Exceptional income from capital transactions | 123 427.00 | 249 397.00 | | 123 427.00 |
HD Total exceptional income (VII) | 123 427.00 | 249 397.00 | | 123 427.00 |
HE Exceptional expenses on management operations | 9 491.00 | 375.00 | | 9 491.00 |
HF Exceptional expenses on capital transactions | 32 249.00 | | | 32 249.00 |
HH Total exceptional expenses (VIII) | 41 740.00 | 375.00 | | 41 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 687.00 | 249 022.00 | | 81 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 066 700.00 | 9 626 280.00 | | 11 066 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 066 700.00 | 9 588 712.00 | | 11 066 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 37 568.00 | | |
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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 | 778 782.00 | | 93 502.00 | 778 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 319.00 | |
I4 DECREASES Grand Total | | 3 138.00 | 869 145.00 | |
IO DECREASES Total including other intangible assets | | | 308 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 138.00 | 559 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 266.00 | | | 308 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 455.00 | | 92 242.00 | 470 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 259.00 | 60.00 |
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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 | 140 391.00 | 67 310.00 | 667.00 | 140 391.00 |
PE DEPRECIATION Total including other intangible assets | 9 828.00 | | | 9 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 563.00 | 67 310.00 | 667.00 | 130 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 186.00 | 11 363.00 | 3 186.00 | 3 186.00 |
6T Receivables | 60.00 | 1 346.00 | 60.00 | 60.00 |
7B Total provisions for depreciation | 3 246.00 | 12 709.00 | 3 246.00 | 3 246.00 |
7C Grand total | 3 246.00 | 12 709.00 | 3 246.00 | 3 246.00 |
UE of which provisions and reversals: - Operating | | 12 709.00 | 3 246.00 | |
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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 | 180 822.00 | 180 822.00 | | 180 822.00 |
8B Suppliers and Related Accounts | 1 906 730.00 | 1 906 730.00 | | 1 906 730.00 |
8C Staff and Related Accounts | 41 323.00 | 41 323.00 | | 41 323.00 |
8D Social Security and Other Social Organizations | 57 942.00 | 57 942.00 | | 57 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 688.00 | 277 688.00 | | 277 688.00 |
8L Deferred income | 91 892.00 | 91 892.00 | | 91 892.00 |
UT Other financial assets | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 558 382.00 | | | 558 382.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 76 893.00 | | | 76 893.00 |
VG Loans with a maturity of up to one year at origin | 213 544.00 | 213 544.00 | | 213 544.00 |
VH Loans with a maturity of more than one year at origin | 262 595.00 | 72 071.00 | 190 524.00 | 262 595.00 |
VI Group and Associates | 301 760.00 | 301 760.00 | | 301 760.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 70 318.00 | | | 70 318.00 |
VP Miscellaneous | 9 311.00 | | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 324.00 | | | 211 324.00 |
VS Prepaid expenses | 57 293.00 | | | 57 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 137.00 | 916 137.00 | | 916 137.00 |
VW VAT | 84 501.00 | 84 501.00 | | 84 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 424 698.00 | 3 234 175.00 | 190 524.00 | 3 424 698.00 |
