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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 | 11 574.00 | 11 574.00 | | 11 574.00 |
AH Goodwill | 225 130.00 | | 225 130.00 | 225 130.00 |
AN Land | 1 458.00 | 1 458.00 | | 1 458.00 |
AR Technical installations, industrial equipment and tools | 5 919.00 | 5 853.00 | 67.00 | 5 919.00 |
AT Other tangible assets | 169 907.00 | 116 290.00 | 53 617.00 | 169 907.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 414 526.00 | 135 175.00 | 279 351.00 | 414 526.00 |
BT Goods | 215 592.00 | | 215 592.00 | 215 592.00 |
BX Customers and related accounts | 419 341.00 | 5 546.00 | 413 795.00 | 419 341.00 |
BZ Other receivables | 62 014.00 | | 62 014.00 | 62 014.00 |
CF Cash and cash equivalents | 40 066.00 | | 40 066.00 | 40 066.00 |
CH Prepaid expenses | 16 414.00 | | 16 414.00 | 16 414.00 |
CJ TOTAL (II) | 753 428.00 | 5 546.00 | 747 881.00 | 753 428.00 |
CO Grand total (0 to V) | 1 167 953.00 | 140 721.00 | 1 027 232.00 | 1 167 953.00 |
CR Shares due in more than one year | 6 656.00 | | | 6 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 548.00 | -3 754.00 | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 289.00 | 1 206.00 | | 3 289.00 |
DL TOTAL (I) | 9 126.00 | 5 837.00 | | 9 126.00 |
DU Loans and Debts from Credit Institutions (3) | 70 406.00 | 209 623.00 | | 70 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 904.00 | 260 904.00 | | 260 904.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 619 286.00 | 168 812.00 | | 619 286.00 |
DY Tax and social security liabilities | 41 235.00 | 50 697.00 | | 41 235.00 |
EA Other liabilities | 26 175.00 | 15 578.00 | | 26 175.00 |
EC TOTAL (IV) | 1 018 106.00 | 705 615.00 | | 1 018 106.00 |
EE Grand total (I to V) | 1 027 232.00 | 711 452.00 | | 1 027 232.00 |
EG Accrued income and payables due within one year | 735 888.00 | 412 494.00 | | 735 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 189.00 | 166 447.00 | | 38 189.00 |
EI Including equity loans | 260 904.00 | | | 260 904.00 |
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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 | | | 4 072 023.00 | |
FG Production sold - services | | | 129.00 | |
FJ Net sales | | | 4 072 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088.00 | |
FQ Other income | | | 5 094.00 | |
FR Total operating income (I) | | | 4 083 334.00 | |
FS Purchases of goods (including customs duties) | | | 3 834 162.00 | |
FT Inventory change (goods) | | | -177 499.00 | |
FW Other purchases and external expenses | | | 172 589.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 168 426.00 | |
FZ Social Security Contributions | | | 49 850.00 | |
GB Operating Expenses - Provisions | | | 20 985.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 4 078 285.00 | |
GG - OPERATING RESULT (I - II) | | | 5 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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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 | 400 395.00 | | 14 131.00 | 400 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537.00 | |
I4 DECREASES Grand Total | | | 414 526.00 | |
IO DECREASES Total including other intangible assets | | | 236 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 704.00 | | | 236 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 157.00 | | 14 128.00 | 163 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | 3.00 | 534.00 |
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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 | 117 494.00 | 17 681.00 | | 117 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 574.00 | | | 11 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 920.00 | 17 681.00 | | 105 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | 3 304.00 | 1 462.00 | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 3 304.00 | 1 462.00 | 3 704.00 |
7C Grand total | 3 704.00 | 3 304.00 | 1 462.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 3 304.00 | 1 462.00 | |
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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 | 619 286.00 | 619 284.00 | | 619 286.00 |
8C Staff and Related Accounts | 18 133.00 | 18 133.00 | | 18 133.00 |
8D Social Security and Other Social Organizations | 16 704.00 | 16 704.00 | | 16 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
UX Other trade receivables | 412 685.00 | | | 412 685.00 |
VA Doubtful or disputed receivables | 6 656.00 | | | 6 656.00 |
VB VAT | 18 338.00 | | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 38 189.00 | 38 189.00 | | 38 189.00 |
VH Loans with a maturity of more than one year at origin | 32 217.00 | 11 004.00 | 21 213.00 | 32 217.00 |
VI Group and Associates | 260 904.00 | | 260 904.00 | 260 904.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VM Income taxes | 36 380.00 | | | 36 380.00 |
VP Miscellaneous | 3 968.00 | | | 3 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 16 414.00 | | | 16 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 769.00 | 491 114.00 | 6 656.00 | 497 769.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 006.00 | 735 888.00 | 282 118.00 | 1 018 006.00 |
