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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 485 550.00 | 97 110.00 | 388 440.00 | 485 550.00 |
AN Land | 38 266.00 | 36 237.00 | 2 029.00 | 38 266.00 |
AP Buildings | 127 922.00 | 127 770.00 | 153.00 | 127 922.00 |
AR Technical installations, industrial equipment and tools | 147 511.00 | 140 155.00 | 7 356.00 | 147 511.00 |
AT Other tangible assets | 216 812.00 | 204 814.00 | 11 997.00 | 216 812.00 |
BJ TOTAL (I) | 1 021 515.00 | 611 539.00 | 409 976.00 | 1 021 515.00 |
BT Goods | 129 551.00 | | 129 551.00 | 129 551.00 |
BX Customers and related accounts | 529 797.00 | 21 657.00 | 508 140.00 | 529 797.00 |
BZ Other receivables | 21 853.00 | | 21 853.00 | 21 853.00 |
CF Cash and cash equivalents | 12 391.00 | | 12 391.00 | 12 391.00 |
CH Prepaid expenses | 3 232.00 | | 3 232.00 | 3 232.00 |
CJ TOTAL (II) | 696 824.00 | 21 657.00 | 675 167.00 | 696 824.00 |
CO Grand total (0 to V) | 1 718 339.00 | 633 197.00 | 1 085 142.00 | 1 718 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -451 670.00 | -437 537.00 | | -451 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 887.00 | 34 422.00 | | -5 887.00 |
DL TOTAL (I) | -408 058.00 | -353 615.00 | | -408 058.00 |
DU Loans and Debts from Credit Institutions (3) | 18 004.00 | 13 210.00 | | 18 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 345.00 | 756 128.00 | | 768 345.00 |
DX Trade payables and related accounts | 622 779.00 | 627 889.00 | | 622 779.00 |
DY Tax and social security liabilities | 33 170.00 | 40 151.00 | | 33 170.00 |
EA Other liabilities | 50 903.00 | 59 353.00 | | 50 903.00 |
EC TOTAL (IV) | 1 493 200.00 | 1 496 730.00 | | 1 493 200.00 |
EE Grand total (I to V) | 1 085 142.00 | 1 143 115.00 | | 1 085 142.00 |
EG Accrued income and payables due within one year | | 1 496 730.00 | | |
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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 | 3 932 133.00 | | 3 932 133.00 | 3 932 133.00 |
FJ Net sales | 3 932 133.00 | | 3 932 133.00 | 3 932 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 969.00 | |
FQ Other income | | | 6 396.00 | |
FR Total operating income (I) | | | 3 954 498.00 | |
FS Purchases of goods (including customs duties) | | | 3 546 036.00 | |
FT Inventory change (goods) | | | -44 439.00 | |
FW Other purchases and external expenses | | | 198 973.00 | |
FX Taxes, duties, and similar payments | | | 12 308.00 | |
FY Salaries and Wages | | | 96 349.00 | |
FZ Social Security Contributions | | | 24 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 618.00 | |
GE Other Expenses | | | 14 474.00 | |
GF Total Operating Expenses (II) | | | 3 945 071.00 | |
GG - OPERATING RESULT (I - II) | | | 9 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 480.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 20 119.00 | |
GU Total financial expenses (VI) | | | 20 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | 1 770.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 1 770.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 1 175.00 | 1 166.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 1 166.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | 604.00 | | 1 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 478.00 | 3 745 839.00 | | 3 960 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 966 365.00 | 3 711 417.00 | | 3 966 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 887.00 | 34 422.00 | | -5 887.00 |
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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 | 1 123 895.00 | | | 1 123 895.00 |
IO DECREASES Total including other intangible assets | 491 004.00 | | | 491 004.00 |
IY DECREASES Total Tangible Fixed Assets | 102 380.00 | 530 511.00 | | 102 380.00 |
KD ACQUISITIONS Total including other intangible assets | 491 004.00 | | | 491 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 891.00 | | | 632 891.00 |
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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 | 580 320.00 | 133 599.00 | 102 380.00 | 580 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | 97 110.00 | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 866.00 | 36 489.00 | 102 380.00 | 574 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 009.00 | 11 618.00 | 15 969.00 | 26 009.00 |
7B Total provisions for depreciation | 26 009.00 | 11 618.00 | 15 969.00 | 26 009.00 |
7C Grand total | 26 009.00 | 11 618.00 | 15 969.00 | 26 009.00 |
UE of which provisions and reversals: - Operating | | 11 618.00 | 15 969.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 499 960.00 | | | 499 960.00 |
VA Doubtful or disputed receivables | 29 837.00 | | | 29 837.00 |
VB VAT | 8 151.00 | | | 8 151.00 |
VM Income taxes | 6 339.00 | | | 6 339.00 |
VP Miscellaneous | 2 679.00 | | | 2 679.00 |
VS Prepaid expenses | 3 232.00 | | | 3 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 882.00 | 554 882.00 | | 554 882.00 |
