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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 | 6 436.00 | 6 436.00 | | 6 436.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 118 318.00 | 112 408.00 | 5 910.00 | 118 318.00 |
AT Other tangible assets | 842 431.00 | 811 534.00 | 30 897.00 | 842 431.00 |
BJ TOTAL (I) | 1 272 233.00 | 930 378.00 | 341 855.00 | 1 272 233.00 |
BT Goods | 556 137.00 | | 556 137.00 | 556 137.00 |
BX Customers and related accounts | 77 875.00 | | 77 875.00 | 77 875.00 |
BZ Other receivables | 268 855.00 | | 268 855.00 | 268 855.00 |
CF Cash and cash equivalents | 49 596.00 | | 49 596.00 | 49 596.00 |
CH Prepaid expenses | 9 980.00 | | 9 980.00 | 9 980.00 |
CJ TOTAL (II) | 962 442.00 | | 962 442.00 | 962 442.00 |
CO Grand total (0 to V) | 2 234 675.00 | 930 378.00 | 1 304 297.00 | 2 234 675.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 439 828.00 | | | 439 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 940.00 | | | -46 940.00 |
DL TOTAL (I) | 401 358.00 | | | 401 358.00 |
DU Loans and Debts from Credit Institutions (3) | 71 758.00 | | | 71 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 600.00 | | | 15 600.00 |
DX Trade payables and related accounts | 648 196.00 | | | 648 196.00 |
DY Tax and social security liabilities | 167 194.00 | | | 167 194.00 |
EA Other liabilities | 190.00 | | | 190.00 |
EC TOTAL (IV) | 902 938.00 | | | 902 938.00 |
EE Grand total (I to V) | 1 304 297.00 | | | 1 304 297.00 |
EG Accrued income and payables due within one year | 902 938.00 | | | 902 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 758.00 | | | 71 758.00 |
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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 | 8 254 956.00 | | 8 254 956.00 | 8 254 956.00 |
FG Production sold - services | 5 300.00 | | 5 300.00 | 5 300.00 |
FJ Net sales | 8 260 256.00 | | 8 260 256.00 | 8 260 256.00 |
FO Operating subsidies | | | 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 567.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 8 277 007.00 | |
FS Purchases of goods (including customs duties) | | | 6 701 260.00 | |
FT Inventory change (goods) | | | -15 891.00 | |
FW Other purchases and external expenses | | | 1 007 607.00 | |
FX Taxes, duties, and similar payments | | | 56 591.00 | |
FY Salaries and Wages | | | 434 921.00 | |
FZ Social Security Contributions | | | 100 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 047.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 8 323 645.00 | |
GG - OPERATING RESULT (I - II) | | | -46 638.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 4 018.00 | |
GU Total financial expenses (VI) | | | 4 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 567.00 | | | 15 567.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HA Exceptional income from management transactions | 3 607.00 | | | 3 607.00 |
HD Total exceptional income (VII) | 3 607.00 | | | 3 607.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 280 809.00 | | | 8 280 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 327 748.00 | | | 8 327 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 940.00 | | | -46 940.00 |
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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 | 1 279 115.00 | | | 1 279 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 882.00 | 150.00 | |
I4 DECREASES Grand Total | | 6 882.00 | 1 272 233.00 | |
IO DECREASES Total including other intangible assets | | | 311 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 334.00 | | | 311 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 749.00 | | | 960 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 032.00 | | | 7 032.00 |
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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 | 893 331.00 | 37 046.00 | | 893 331.00 |
PE DEPRECIATION Total including other intangible assets | 6 436.00 | | | 6 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 896.00 | 37 046.00 | | 886 896.00 |
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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 | 648 196.00 | 648 196.00 | | 648 196.00 |
8C Staff and Related Accounts | 74 410.00 | 74 410.00 | | 74 410.00 |
8D Social Security and Other Social Organizations | 43 907.00 | 43 907.00 | | 43 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 77 875.00 | 77 875.00 | | 77 875.00 |
VB VAT | 40 546.00 | 40 546.00 | | 40 546.00 |
VC Group and associates | 103 813.00 | 103 813.00 | | 103 813.00 |
VG Loans with a maturity of up to one year at origin | 71 758.00 | 71 758.00 | | 71 758.00 |
VI Group and Associates | 15 600.00 | 15 600.00 | | 15 600.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 29 300.00 | 29 300.00 | | 29 300.00 |
VN Other taxes, similar payments | 18 687.00 | 18 687.00 | | 18 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 638.00 | 48 638.00 | | 48 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 510.00 | 76 510.00 | | 76 510.00 |
VS Prepaid expenses | 9 980.00 | 9 980.00 | | 9 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 709.00 | 356 709.00 | | 356 709.00 |
VW VAT | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 938.00 | 902 938.00 | | 902 938.00 |
