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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 243 773.00 | 243 773.00 | | 243 773.00 |
AR Technical installations, industrial equipment and tools | 51 612.00 | 49 832.00 | 1 780.00 | 51 612.00 |
AT Other tangible assets | 442 903.00 | 285 699.00 | 157 203.00 | 442 903.00 |
AV Fixed assets in progress | 2 101.00 | | 2 101.00 | 2 101.00 |
BF Loans | 33 533.00 | | 33 533.00 | 33 533.00 |
BH Other financial assets | 6 289.00 | | 6 289.00 | 6 289.00 |
BJ TOTAL (I) | 813 749.00 | 579 305.00 | 234 445.00 | 813 749.00 |
BT Goods | 1 151 876.00 | 50 878.00 | 1 100 997.00 | 1 151 876.00 |
BV Advances and down payments on orders | 22 937.00 | | 22 937.00 | 22 937.00 |
BX Customers and related accounts | 1 391 256.00 | 159 118.00 | 1 232 138.00 | 1 391 256.00 |
BZ Other receivables | 387 759.00 | | 387 759.00 | 387 759.00 |
CF Cash and cash equivalents | 280 133.00 | | 280 133.00 | 280 133.00 |
CH Prepaid expenses | 64 930.00 | | 64 930.00 | 64 930.00 |
CJ TOTAL (II) | 3 298 890.00 | 209 996.00 | 3 088 894.00 | 3 298 890.00 |
CO Grand total (0 to V) | 4 114 497.00 | 789 301.00 | 3 325 196.00 | 4 114 497.00 |
CW Deferred expenses or loan issuance costs | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 104 499.00 | 104 499.00 | | 104 499.00 |
DH Retained earnings | -769 551.00 | -722 773.00 | | -769 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 041.00 | -46 778.00 | | 74 041.00 |
DL TOTAL (I) | -236 595.00 | -310 636.00 | | -236 595.00 |
DU Loans and Debts from Credit Institutions (3) | 380 794.00 | 294 314.00 | | 380 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521 122.00 | 2 005 474.00 | | 1 521 122.00 |
DW Advances and down payments received on current orders | 26 181.00 | 45 762.00 | | 26 181.00 |
DX Trade payables and related accounts | 1 351 293.00 | 1 305 855.00 | | 1 351 293.00 |
DY Tax and social security liabilities | 257 869.00 | 239 173.00 | | 257 869.00 |
EA Other liabilities | 24 530.00 | 37 045.00 | | 24 530.00 |
EC TOTAL (IV) | 3 561 791.00 | 3 927 622.00 | | 3 561 791.00 |
EE Grand total (I to V) | 3 325 196.00 | 3 616 987.00 | | 3 325 196.00 |
EG Accrued income and payables due within one year | 3 535 609.00 | 3 881 860.00 | | 3 535 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 794.00 | 294 314.00 | | 380 794.00 |
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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 | 6 725 557.00 | | 6 725 557.00 | 6 725 557.00 |
FG Production sold - services | 66 957.00 | | 66 957.00 | 66 957.00 |
FJ Net sales | 6 792 514.00 | | 6 792 514.00 | 6 792 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 613.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 6 932 261.00 | |
FS Purchases of goods (including customs duties) | | | 5 023 926.00 | |
FT Inventory change (goods) | | | 46 125.00 | |
FW Other purchases and external expenses | | | 676 372.00 | |
FX Taxes, duties, and similar payments | | | 133 603.00 | |
FY Salaries and Wages | | | 613 969.00 | |
FZ Social Security Contributions | | | 172 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 716.00 | |
GE Other Expenses | | | 29 345.00 | |
GF Total Operating Expenses (II) | | | 6 782 775.00 | |
GG - OPERATING RESULT (I - II) | | | 149 486.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 16 107.00 | |
GU Total financial expenses (VI) | | | 16 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 460.00 | 36 124.00 | | 59 460.00 |
HA Exceptional income from management transactions | 43 930.00 | 2 957.00 | | 43 930.00 |
HC Reversals of provisions and transfers of expenses | 8 651.00 | 22 136.00 | | 8 651.00 |
HD Total exceptional income (VII) | 52 580.00 | 25 093.00 | | 52 580.00 |
HE Exceptional expenses on management operations | 104 286.00 | 78 967.00 | | 104 286.00 |
HH Total exceptional expenses (VIII) | 104 286.00 | 78 967.00 | | 104 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 706.00 | -53 874.00 | | -51 706.00 |
HK Income tax | 7 784.00 | -53 087.00 | | 7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 984 994.00 | 6 699 005.00 | | 6 984 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 910 952.00 | 6 745 783.00 | | 6 910 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 041.00 | -46 778.00 | | 74 041.00 |
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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 | 789 308.00 | | 26 341.00 | 789 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 39 822.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 813 749.00 | |
IO DECREASES Total including other intangible assets | | | 33 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 539.00 | | | 33 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 751.00 | | 17 638.00 | 722 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 019.00 | | 8 703.00 | 33 019.00 |
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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 | 545 777.00 | 33 528.00 | | 545 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 777.00 | 33 528.00 | | 545 777.00 |
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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 | 48 266.00 | 50 878.00 | 48 266.00 | 48 266.00 |
6T Receivables | 188 167.00 | 2 837.00 | 31 887.00 | 188 167.00 |
7B Total provisions for depreciation | 236 433.00 | 53 716.00 | 80 153.00 | 236 433.00 |
7C Grand total | 236 433.00 | 53 716.00 | 80 153.00 | 236 433.00 |
UE of which provisions and reversals: - Operating | | 53 716.00 | 80 153.00 | |
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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 | 1 521 122.00 | 1 521 122.00 | | 1 521 122.00 |
8B Suppliers and Related Accounts | 1 351 293.00 | 1 351 293.00 | | 1 351 293.00 |
8C Staff and Related Accounts | 59 669.00 | 59 669.00 | | 59 669.00 |
8D Social Security and Other Social Organizations | 58 214.00 | 58 214.00 | | 58 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 747.00 | 16 747.00 | | 16 747.00 |
UP Loans | 33 533.00 | | | 33 533.00 |
UT Other financial assets | 6 289.00 | | | 6 289.00 |
UX Other trade receivables | 1 197 347.00 | | | 1 197 347.00 |
UY Staff and related accounts | 2 292.00 | | | 2 292.00 |
VA Doubtful or disputed receivables | 193 909.00 | | | 193 909.00 |
VB VAT | 40 368.00 | | | 40 368.00 |
VG Loans with a maturity of up to one year at origin | 380 794.00 | 380 794.00 | | 380 794.00 |
VI Group and Associates | 7 784.00 | 7 784.00 | | 7 784.00 |
VK Loans repaid during the year | 484 351.00 | | | 484 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 137.00 | 40 137.00 | | 40 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 099.00 | | | 345 099.00 |
VS Prepaid expenses | 64 930.00 | | | 64 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 767.00 | 1 843 945.00 | 39 822.00 | 1 883 767.00 |
VW VAT | 99 849.00 | 99 849.00 | | 99 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 609.00 | 3 535 609.00 | | 3 535 609.00 |
