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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 | 1 346.00 | 584.00 | 762.00 | 1 346.00 |
AH Goodwill | 426 095.00 | | 426 095.00 | 426 095.00 |
AJ Other Intangible Assets | 4 646.00 | 294.00 | 4 351.00 | 4 646.00 |
AP Buildings | 318 707.00 | 283 523.00 | 35 183.00 | 318 707.00 |
AR Technical installations, industrial equipment and tools | 132 908.00 | 105 185.00 | 27 723.00 | 132 908.00 |
AT Other tangible assets | 877 228.00 | 574 502.00 | 302 725.00 | 877 228.00 |
AV Fixed assets in progress | 21 612.00 | | 21 612.00 | 21 612.00 |
BH Other financial assets | 1 739.00 | | 1 739.00 | 1 739.00 |
BJ TOTAL (I) | 1 792 174.00 | 964 090.00 | 828 083.00 | 1 792 174.00 |
BL Raw materials, supplies | 8 409.00 | | 8 409.00 | 8 409.00 |
BT Goods | 1 314 871.00 | | 1 314 871.00 | 1 314 871.00 |
BV Advances and down payments on orders | 18 781.00 | | 18 781.00 | 18 781.00 |
BX Customers and related accounts | 2 786 159.00 | 472 126.00 | 2 314 033.00 | 2 786 159.00 |
BZ Other receivables | 245 890.00 | | 245 890.00 | 245 890.00 |
CF Cash and cash equivalents | 27 339.00 | | 27 339.00 | 27 339.00 |
CH Prepaid expenses | 14 656.00 | | 14 656.00 | 14 656.00 |
CJ TOTAL (II) | 4 416 108.00 | 472 126.00 | 3 943 981.00 | 4 416 108.00 |
CO Grand total (0 to V) | 6 208 282.00 | 1 436 216.00 | 4 772 065.00 | 6 208 282.00 |
CU Other investments | 7 890.00 | | 7 890.00 | 7 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DF Regulated reserves (1) | 5 198.00 | 5 198.00 | | 5 198.00 |
DG Other reserves | 854 378.00 | 819 577.00 | | 854 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 569.00 | 49 801.00 | | 11 569.00 |
DL TOTAL (I) | 2 521 146.00 | 2 524 577.00 | | 2 521 146.00 |
DU Loans and Debts from Credit Institutions (3) | 903 081.00 | 770 229.00 | | 903 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091.00 | 7 066.00 | | 3 091.00 |
DX Trade payables and related accounts | 841 674.00 | 802 441.00 | | 841 674.00 |
DY Tax and social security liabilities | 467 968.00 | 529 747.00 | | 467 968.00 |
EA Other liabilities | 35 102.00 | 59 740.00 | | 35 102.00 |
EC TOTAL (IV) | 2 250 918.00 | 2 169 225.00 | | 2 250 918.00 |
EE Grand total (I to V) | 4 772 065.00 | 4 693 802.00 | | 4 772 065.00 |
EG Accrued income and payables due within one year | 2 158 397.00 | 2 089 672.00 | | 2 158 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689 387.00 | 583 549.00 | | 689 387.00 |
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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 | 9 259 786.00 | | 9 259 786.00 | 9 259 786.00 |
FD Production sold - goods | 69 562.00 | | 69 562.00 | 69 562.00 |
FJ Net sales | 9 329 348.00 | | 9 329 348.00 | 9 329 348.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 220.00 | |
FQ Other income | | | 1 953.00 | |
FR Total operating income (I) | | | 9 342 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 699 351.00 | |
FT Inventory change (goods) | | | 70 613.00 | |
FU Purchases of raw materials and other supplies | | | 15 260.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 790 179.00 | |
FX Taxes, duties, and similar payments | | | 76 724.00 | |
FY Salaries and Wages | | | 1 056 605.00 | |
FZ Social Security Contributions | | | 406 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 639.00 | |
GE Other Expenses | | | 1 787.00 | |
GF Total Operating Expenses (II) | | | 9 345 951.00 | |
GG - OPERATING RESULT (I - II) | | | -3 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 667.00 | 2 098.00 | | 21 667.00 |
HB Exceptional income from capital transactions | 39 663.00 | 20 566.00 | | 39 663.00 |
HD Total exceptional income (VII) | 61 330.00 | 22 665.00 | | 61 330.00 |
HE Exceptional expenses on management operations | 647.00 | 394.00 | | 647.00 |
HF Exceptional expenses on capital transactions | 26 374.00 | 15 626.00 | | 26 374.00 |
HG Exceptional depreciation and provisions | | 1 657.00 | | |
HH Total exceptional expenses (VIII) | 27 021.00 | 17 678.00 | | 27 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 309.00 | 4 987.00 | | 34 309.00 |
HK Income tax | | 11 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 404 152.00 | 9 467 805.00 | | 9 404 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 392 583.00 | 9 418 003.00 | | 9 392 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 569.00 | 49 801.00 | | 11 569.00 |
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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 | 1 740 102.00 | | 255 565.00 | 1 740 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 629.00 | |
I4 DECREASES Grand Total | | 203 493.00 | 1 792 174.00 | |
IO DECREASES Total including other intangible assets | | | 432 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 493.00 | 1 350 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 441.00 | | 4 646.00 | 427 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 288.00 | | 250 661.00 | 1 303 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 372.00 | | 257.00 | 9 372.00 |
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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 | 936 740.00 | 170 951.00 | 143 601.00 | 936 740.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 294.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 155.00 | 170 657.00 | 143 601.00 | 936 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 423 291.00 | 57 639.00 | 8 803.00 | 423 291.00 |
7B Total provisions for depreciation | 423 291.00 | 57 639.00 | 8 803.00 | 423 291.00 |
7C Grand total | 423 291.00 | 57 639.00 | 8 803.00 | 423 291.00 |
UE of which provisions and reversals: - Operating | | 57 639.00 | 8 803.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841 674.00 | 841 674.00 | | 841 674.00 |
8C Staff and Related Accounts | 243 717.00 | 243 717.00 | | 243 717.00 |
8D Social Security and Other Social Organizations | 134 189.00 | 134 189.00 | | 134 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 627.00 | 29 627.00 | | 29 627.00 |
UT Other financial assets | 1 739.00 | | | 1 739.00 |
UX Other trade receivables | 2 241 221.00 | | | 2 241 221.00 |
UY Staff and related accounts | 6 910.00 | | | 6 910.00 |
UZ Social Security, other social security organizations | 3 792.00 | | | 3 792.00 |
VA Doubtful or disputed receivables | 544 937.00 | | | 544 937.00 |
VB VAT | 11 499.00 | | | 11 499.00 |
VH Loans with a maturity of more than one year at origin | 903 081.00 | 810 560.00 | 92 521.00 | 903 081.00 |
VI Group and Associates | 8 566.00 | 8 566.00 | | 8 566.00 |
VJ Loans taken out during the year | 211 024.00 | | | 211 024.00 |
VK Loans repaid during the year | 156 236.00 | | | 156 236.00 |
VM Income taxes | 49 664.00 | | | 49 664.00 |
VN Other taxes, similar payments | 39 956.00 | | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 606.00 | 52 606.00 | | 52 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 068.00 | | | 134 068.00 |
VS Prepaid expenses | 14 656.00 | | | 14 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 445.00 | 3 046 706.00 | 1 739.00 | 3 048 445.00 |
VW VAT | 37 454.00 | 37 454.00 | | 37 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 918.00 | 2 158 397.00 | 92 521.00 | 2 250 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | 27.00 | | 27.00 |
