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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 | 49 124.00 | 24 715.00 | 24 409.00 | 49 124.00 |
AR Technical installations, industrial equipment and tools | 66 708.00 | 46 347.00 | 20 361.00 | 66 708.00 |
AT Other tangible assets | 127 943.00 | 67 069.00 | 60 874.00 | 127 943.00 |
AX Advances and down payments | 2 643.00 | | 2 643.00 | 2 643.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 251 505.00 | 138 131.00 | 113 374.00 | 251 505.00 |
BT Goods | 343 077.00 | 2 976.00 | 340 101.00 | 343 077.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 779 693.00 | 213 610.00 | 566 083.00 | 779 693.00 |
BZ Other receivables | 48 070.00 | | 48 070.00 | 48 070.00 |
CF Cash and cash equivalents | 30 359.00 | | 30 359.00 | 30 359.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 1 206 124.00 | 216 586.00 | 989 538.00 | 1 206 124.00 |
CO Grand total (0 to V) | 1 457 629.00 | 354 717.00 | 1 102 912.00 | 1 457 629.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 580.00 | | | 37 580.00 |
DB Share, merger, contribution premiums, etc. | 92 778.00 | | | 92 778.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DG Other reserves | 215 000.00 | | | 215 000.00 |
DH Retained earnings | 3 220.00 | | | 3 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | | | 17 674.00 |
DL TOTAL (I) | 378 452.00 | | | 378 452.00 |
DU Loans and Debts from Credit Institutions (3) | 47 115.00 | | | 47 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 604 980.00 | | | 604 980.00 |
DY Tax and social security liabilities | 64 072.00 | | | 64 072.00 |
EA Other liabilities | 8 092.00 | | | 8 092.00 |
EC TOTAL (IV) | 724 460.00 | | | 724 460.00 |
EE Grand total (I to V) | 1 102 912.00 | | | 1 102 912.00 |
EG Accrued income and payables due within one year | 717 750.00 | | | 717 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 3 128 184.00 | | 3 128 184.00 | 3 128 184.00 |
FG Production sold - services | 25 617.00 | | 25 617.00 | 25 617.00 |
FJ Net sales | 3 153 801.00 | | 3 153 801.00 | 3 153 801.00 |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 402.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 169 434.00 | |
FS Purchases of goods (including customs duties) | | | 2 232 106.00 | |
FT Inventory change (goods) | | | -56 527.00 | |
FU Purchases of raw materials and other supplies | | | 7 861.00 | |
FW Other purchases and external expenses | | | 451 628.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 246 597.00 | |
FZ Social Security Contributions | | | 83 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 487.00 | |
GE Other Expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 3 198 209.00 | |
GG - OPERATING RESULT (I - II) | | | -28 775.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 5 601.00 | |
GU Total financial expenses (VI) | | | 5 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 528.00 | | | 10 528.00 |
HA Exceptional income from management transactions | 57 558.00 | | | 57 558.00 |
HD Total exceptional income (VII) | 57 558.00 | | | 57 558.00 |
HE Exceptional expenses on management operations | 7 260.00 | | | 7 260.00 |
HH Total exceptional expenses (VIII) | 7 260.00 | | | 7 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 298.00 | | | 50 298.00 |
HK Income tax | -1 508.00 | | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 227 236.00 | | | 3 227 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 209 562.00 | | | 3 209 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | | | 17 674.00 |
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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 | 231 635.00 | | 28 540.00 | 231 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087.00 | |
I4 DECREASES Grand Total | | 8 670.00 | 251 505.00 | |
IO DECREASES Total including other intangible assets | | 1 680.00 | 49 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 990.00 | 197 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 124.00 | | 1 680.00 | 49 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 924.00 | | 22 360.00 | 181 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587.00 | | 4 500.00 | 587.00 |
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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 | 114 208.00 | 32 593.00 | 8 670.00 | 114 208.00 |
PE DEPRECIATION Total including other intangible assets | 17 158.00 | 9 238.00 | 1 680.00 | 17 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 051.00 | 23 355.00 | 6 990.00 | 97 051.00 |
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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 | 5 416.00 | | 2 440.00 | 5 416.00 |
6T Receivables | 28 556.00 | 186 487.00 | 1 434.00 | 28 556.00 |
7B Total provisions for depreciation | 33 972.00 | 186 487.00 | 3 874.00 | 33 972.00 |
7C Grand total | 33 972.00 | 186 487.00 | 3 874.00 | 33 972.00 |
UE of which provisions and reversals: - Operating | | 186 487.00 | 3 874.00 | |
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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 | 604 980.00 | 604 980.00 | | 604 980.00 |
8C Staff and Related Accounts | 14 801.00 | 14 801.00 | | 14 801.00 |
8D Social Security and Other Social Organizations | 42 273.00 | 42 273.00 | | 42 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 092.00 | 8 092.00 | | 8 092.00 |
UT Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
UX Other trade receivables | 711 334.00 | 711 334.00 | | 711 334.00 |
VA Doubtful or disputed receivables | 68 359.00 | 68 359.00 | | 68 359.00 |
VB VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VC Group and associates | 8 041.00 | 8 041.00 | | 8 041.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 46 803.00 | 40 093.00 | 6 710.00 | 46 803.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 33 197.00 | | | 33 197.00 |
VM Income taxes | 17 411.00 | 17 411.00 | | 17 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 963.00 | 6 963.00 | | 6 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 749.00 | 10 749.00 | | 10 749.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 275.00 | 828 688.00 | 4 587.00 | 833 275.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 460.00 | 717 750.00 | 6 710.00 | 724 460.00 |
