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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 | 10 756.00 | 10 756.00 | | 10 756.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 166 264.00 | 163 395.00 | 2 869.00 | 166 264.00 |
AR Technical installations, industrial equipment and tools | 93 173.00 | 90 260.00 | 2 913.00 | 93 173.00 |
AT Other tangible assets | 108 401.00 | 103 559.00 | 4 842.00 | 108 401.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 397 605.00 | 367 971.00 | 29 635.00 | 397 605.00 |
BT Goods | 668 725.00 | | 668 725.00 | 668 725.00 |
BX Customers and related accounts | 2 109 898.00 | 456 742.00 | 1 653 156.00 | 2 109 898.00 |
BZ Other receivables | 586 156.00 | | 586 156.00 | 586 156.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CH Prepaid expenses | 26 143.00 | | 26 143.00 | 26 143.00 |
CJ TOTAL (II) | 3 395 703.00 | 456 742.00 | 2 938 961.00 | 3 395 703.00 |
CO Grand total (0 to V) | 3 793 308.00 | 824 712.00 | 2 968 596.00 | 3 793 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 167 915.00 | 167 915.00 | | 167 915.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 753 116.00 | 753 116.00 | | 753 116.00 |
DH Retained earnings | -276 326.00 | -230 839.00 | | -276 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 875.00 | -45 487.00 | | 130 875.00 |
DL TOTAL (I) | 965 079.00 | 834 204.00 | | 965 079.00 |
DP Provisions for Risks | | 157 258.00 | | |
DR TOTAL (IV) | | 157 258.00 | | |
DU Loans and Debts from Credit Institutions (3) | 176 211.00 | 197 463.00 | | 176 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 140.00 | 6 789.00 | | 28 140.00 |
DX Trade payables and related accounts | 1 398 613.00 | 767 113.00 | | 1 398 613.00 |
DY Tax and social security liabilities | 246 730.00 | 132 941.00 | | 246 730.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 153 823.00 | 39 820.00 | | 153 823.00 |
EB Prepaid income (2) | | 9 250.00 | | |
EC TOTAL (IV) | 2 003 517.00 | 1 158 776.00 | | 2 003 517.00 |
EE Grand total (I to V) | 2 968 596.00 | 2 150 239.00 | | 2 968 596.00 |
EG Accrued income and payables due within one year | 1 942 176.00 | 1 158 776.00 | | 1 942 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 006.00 | 197 463.00 | | 68 006.00 |
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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 | 6 836 494.00 | | 6 836 494.00 | 6 836 494.00 |
FG Production sold - services | 378 952.00 | | 378 952.00 | 378 952.00 |
FJ Net sales | 7 215 447.00 | | 7 215 447.00 | 7 215 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 673.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 7 345 149.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 288.00 | |
FT Inventory change (goods) | | | 23 362.00 | |
FU Purchases of raw materials and other supplies | | | 114 312.00 | |
FW Other purchases and external expenses | | | 944 912.00 | |
FX Taxes, duties, and similar payments | | | 31 175.00 | |
FY Salaries and Wages | | | 489 163.00 | |
FZ Social Security Contributions | | | 150 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 537.00 | |
GE Other Expenses | | | 98 800.00 | |
GF Total Operating Expenses (II) | | | 7 265 424.00 | |
GG - OPERATING RESULT (I - II) | | | 79 725.00 | |
GL Other interest and similar income | | | 16 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 008.00 | |
GP Total financial income (V) | | | 220 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 168 682.00 | |
GU Total financial expenses (VI) | | | 168 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 500.00 | | |
HD Total exceptional income (VII) | | 99 500.00 | | |
HE Exceptional expenses on management operations | 371.00 | 15.00 | | 371.00 |
HF Exceptional expenses on capital transactions | | 9 239.00 | | |
HH Total exceptional expenses (VIII) | 371.00 | 9 254.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | 90 246.00 | | -371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 352.00 | 4 586 070.00 | | 7 565 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 477.00 | 4 631 557.00 | | 7 434 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 875.00 | -45 487.00 | | 130 875.00 |
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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 | 164 447.00 | | 279 908.00 | 164 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 750.00 | 3 766.00 | |
I4 DECREASES Grand Total | | 46 750.00 | 397 605.00 | |
IO DECREASES Total including other intangible assets | | | 26 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 402.00 | | 5 600.00 | 20 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 229.00 | | 270 609.00 | 97 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 816.00 | | 3 700.00 | 46 816.00 |
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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 | 94 573.00 | 273 397.00 | | 94 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 6 327.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 143.00 | 267 071.00 | | 90 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 157 258.00 | | 157 258.00 | 157 258.00 |
6T Receivables | 134 378.00 | 413 204.00 | 90 841.00 | 134 378.00 |
7B Total provisions for depreciation | 181 128.00 | 413 204.00 | 137 591.00 | 181 128.00 |
7C Grand total | 338 386.00 | 413 204.00 | 294 849.00 | 338 386.00 |
UE of which provisions and reversals: - Operating | | 413 204.00 | 90 841.00 | |
UG - Financial | | | 204 008.00 | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 1 398 613.00 | 1 398 613.00 | | 1 398 613.00 |
8C Staff and Related Accounts | 75 102.00 | 75 102.00 | | 75 102.00 |
8D Social Security and Other Social Organizations | 63 906.00 | 63 906.00 | | 63 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 823.00 | 153 823.00 | | 153 823.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UX Other trade receivables | 1 366 828.00 | | | 1 366 828.00 |
VA Doubtful or disputed receivables | 743 070.00 | | | 743 070.00 |
VB VAT | 99 313.00 | | | 99 313.00 |
VC Group and associates | 198 703.00 | | | 198 703.00 |
VG Loans with a maturity of up to one year at origin | 68 006.00 | 68 006.00 | | 68 006.00 |
VH Loans with a maturity of more than one year at origin | 108 205.00 | 46 864.00 | 61 341.00 | 108 205.00 |
VI Group and Associates | 26 490.00 | 26 490.00 | | 26 490.00 |
VJ Loans taken out during the year | 152 137.00 | | | 152 137.00 |
VK Loans repaid during the year | 43 932.00 | | | 43 932.00 |
VM Income taxes | 63 330.00 | | | 63 330.00 |
VP Miscellaneous | 13 233.00 | | | 13 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 326.00 | 20 326.00 | | 20 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 577.00 | | | 211 577.00 |
VS Prepaid expenses | 26 143.00 | | | 26 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 898.00 | 2 722 198.00 | 3 700.00 | 2 725 898.00 |
VW VAT | 87 396.00 | 87 396.00 | | 87 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 517.00 | 1 942 176.00 | 61 341.00 | 2 003 517.00 |
