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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 | 12 382.00 | 9 219.00 | 3 163.00 | 12 382.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 11 296.00 | 6 601.00 | 4 695.00 | 11 296.00 |
AT Other tangible assets | 438 723.00 | 17 357.00 | 421 366.00 | 438 723.00 |
AV Fixed assets in progress | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 713 937.00 | 33 177.00 | 680 760.00 | 713 937.00 |
BT Goods | 599 414.00 | 9 765.00 | 589 649.00 | 599 414.00 |
BX Customers and related accounts | 198 598.00 | 71 140.00 | 127 458.00 | 198 598.00 |
BZ Other receivables | 181 573.00 | | 181 573.00 | 181 573.00 |
CF Cash and cash equivalents | 212 639.00 | | 212 639.00 | 212 639.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 1 199 989.00 | 80 905.00 | 1 119 085.00 | 1 199 989.00 |
CO Grand total (0 to V) | 1 913 926.00 | 114 082.00 | 1 799 844.00 | 1 913 926.00 |
CP Shares due in less than one year | 21 820.00 | | | 21 820.00 |
CR Shares due in more than one year | 7 199.00 | | | 7 199.00 |
CU Other investments | 43 166.00 | | 43 166.00 | 43 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 63 125.00 | 81 963.00 | | 63 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209.00 | -18 838.00 | | 209.00 |
DL TOTAL (I) | 118 334.00 | 118 125.00 | | 118 334.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 100 690.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 006.00 | 287 806.00 | | 780 006.00 |
DX Trade payables and related accounts | 799 533.00 | 390 168.00 | | 799 533.00 |
DY Tax and social security liabilities | 98 684.00 | 42 174.00 | | 98 684.00 |
EA Other liabilities | 2 969.00 | 4 610.00 | | 2 969.00 |
EB Prepaid income (2) | | 7 764.00 | | |
EC TOTAL (IV) | 1 681 510.00 | 833 211.00 | | 1 681 510.00 |
EE Grand total (I to V) | 1 799 844.00 | 951 336.00 | | 1 799 844.00 |
EG Accrued income and payables due within one year | 1 181 510.00 | 833 211.00 | | 1 181 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 173.00 | | |
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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 | 2 359 427.00 | 72 872.00 | 2 432 299.00 | 2 359 427.00 |
FD Production sold - goods | -683.00 | | -683.00 | -683.00 |
FJ Net sales | 2 358 744.00 | 72 872.00 | 2 431 616.00 | 2 358 744.00 |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 334.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 525 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 773.00 | |
FT Inventory change (goods) | | | -200 896.00 | |
FW Other purchases and external expenses | | | 331 234.00 | |
FX Taxes, duties, and similar payments | | | 19 826.00 | |
FY Salaries and Wages | | | 209 665.00 | |
FZ Social Security Contributions | | | 61 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 905.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 511 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 5 440.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 5 579.00 | |
GR Interest and similar expenses | | | 18 334.00 | |
GU Total financial expenses (VI) | | | 18 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 936.00 | 4 884.00 | | 12 936.00 |
HA Exceptional income from management transactions | 3 670.00 | 2 286.00 | | 3 670.00 |
HB Exceptional income from capital transactions | 56 038.00 | | | 56 038.00 |
HD Total exceptional income (VII) | 59 708.00 | 2 286.00 | | 59 708.00 |
HE Exceptional expenses on management operations | 3 834.00 | 2 059.00 | | 3 834.00 |
HF Exceptional expenses on capital transactions | 56 932.00 | | | 56 932.00 |
HH Total exceptional expenses (VIII) | 60 767.00 | 2 059.00 | | 60 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 059.00 | 227.00 | | -1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 621.00 | 2 035 514.00 | | 2 590 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 413.00 | 2 054 352.00 | | 2 590 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209.00 | -18 838.00 | | 209.00 |
HP References: Equipment leasing | 9 429.00 | 6 707.00 | | 9 429.00 |
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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 | 315 119.00 | | 474 797.00 | 315 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 986.00 | |
I4 DECREASES Grand Total | | 75 979.00 | 713 936.00 | |
IO DECREASES Total including other intangible assets | | | 197 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 979.00 | 451 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 690.00 | | 2 692.00 | 194 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 161.00 | | 437 387.00 | 90 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 268.00 | | 34 718.00 | 30 268.00 |
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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 | 62 426.00 | 19 846.00 | 49 095.00 | 62 426.00 |
PE DEPRECIATION Total including other intangible assets | 8 875.00 | 344.00 | | 8 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 551.00 | 19 502.00 | 49 095.00 | 53 551.00 |
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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 | 26 803.00 | 9 765.00 | 26 803.00 | 26 803.00 |
6T Receivables | 63 633.00 | 71 140.00 | 63 633.00 | 63 633.00 |
7B Total provisions for depreciation | 90 436.00 | 80 905.00 | 90 436.00 | 90 436.00 |
7C Grand total | 90 436.00 | 80 905.00 | 90 436.00 | 90 436.00 |
UE of which provisions and reversals: - Operating | | 80 905.00 | 73 398.00 | |
UJ - Exceptional | | | 17 038.00 | |
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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 | 799 533.00 | 799 533.00 | | 799 533.00 |
8C Staff and Related Accounts | 50 194.00 | 50 194.00 | | 50 194.00 |
8D Social Security and Other Social Organizations | 45 429.00 | 45 429.00 | | 45 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
UT Other financial assets | 21 820.00 | 21 820.00 | | 21 820.00 |
UX Other trade receivables | 122 961.00 | | | 122 961.00 |
UY Staff and related accounts | 649.00 | | | 649.00 |
UZ Social Security, other social security organizations | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 75 637.00 | | | 75 637.00 |
VB VAT | 54 777.00 | | | 54 777.00 |
VC Group and associates | 12 943.00 | | | 12 943.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 780 006.00 | 280 006.00 | | 780 006.00 |
VM Income taxes | 13 054.00 | | | 13 054.00 |
VP Miscellaneous | 4 886.00 | | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 704.00 | 2 704.00 | | 2 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 064.00 | | | 95 064.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 756.00 | 402 557.00 | 7 199.00 | 409 756.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 510.00 | 1 181 510.00 | | 1 681 510.00 |
