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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 | 4 576.00 | 2 477.00 | 2 099.00 | 4 576.00 |
AH Goodwill | 22 875.00 | | 22 875.00 | 22 875.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 544 339.00 | 387 268.00 | 157 071.00 | 544 339.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 586 961.00 | 401 245.00 | 185 716.00 | 586 961.00 |
BT Goods | 563 738.00 | 5 067.00 | 558 671.00 | 563 738.00 |
BV Advances and down payments on orders | 1 555.00 | | 1 555.00 | 1 555.00 |
BX Customers and related accounts | 945 238.00 | 56 401.00 | 888 836.00 | 945 238.00 |
BZ Other receivables | 89 711.00 | | 89 711.00 | 89 711.00 |
CF Cash and cash equivalents | 218 527.00 | | 218 527.00 | 218 527.00 |
CH Prepaid expenses | 70 240.00 | | 70 240.00 | 70 240.00 |
CJ TOTAL (II) | 1 889 008.00 | 61 468.00 | 1 827 539.00 | 1 889 008.00 |
CO Grand total (0 to V) | 2 475 968.00 | 462 713.00 | 2 013 255.00 | 2 475 968.00 |
CR Shares due in more than one year | 4 246.00 | | | 4 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 244 548.00 | 165 329.00 | | 244 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | 79 219.00 | | -212.00 |
DL TOTAL (I) | 305 936.00 | 306 148.00 | | 305 936.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 398 995.00 | 328 995.00 | | 398 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 949.00 | 22 983.00 | | 7 949.00 |
DX Trade payables and related accounts | 1 120 480.00 | 1 128 252.00 | | 1 120 480.00 |
DY Tax and social security liabilities | 141 976.00 | 119 019.00 | | 141 976.00 |
EA Other liabilities | 1 853.00 | 2 420.00 | | 1 853.00 |
EB Prepaid income (2) | 16 066.00 | | | 16 066.00 |
EC TOTAL (IV) | 1 687 319.00 | 1 601 670.00 | | 1 687 319.00 |
EE Grand total (I to V) | 2 013 255.00 | 1 927 817.00 | | 2 013 255.00 |
EG Accrued income and payables due within one year | 1 567 091.00 | 1 382 850.00 | | 1 567 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 325.00 | | 180 000.00 |
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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 | 3 753 543.00 | | 3 753 543.00 | 3 753 543.00 |
FG Production sold - services | 97 770.00 | | 97 770.00 | 97 770.00 |
FJ Net sales | 3 851 313.00 | | 3 851 313.00 | 3 851 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 668.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 878 145.00 | |
FS Purchases of goods (including customs duties) | | | 3 300 931.00 | |
FT Inventory change (goods) | | | -102 202.00 | |
FW Other purchases and external expenses | | | 206 322.00 | |
FX Taxes, duties, and similar payments | | | 24 347.00 | |
FY Salaries and Wages | | | 320 818.00 | |
FZ Social Security Contributions | | | 89 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 925.00 | |
GE Other Expenses | | | 6 131.00 | |
GF Total Operating Expenses (II) | | | 3 912 555.00 | |
GG - OPERATING RESULT (I - II) | | | -34 410.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 3 459.00 | |
GU Total financial expenses (VI) | | | 3 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 547.00 | 3 516.00 | | 11 547.00 |
A2 TOTAL ASSETS | 1 081.00 | 1 084.00 | | 1 081.00 |
A4 Equity method investments | 4 942.00 | 4 484.00 | | 4 942.00 |
HA Exceptional income from management transactions | 11 191.00 | 2 682.00 | | 11 191.00 |
HB Exceptional income from capital transactions | 25 820.00 | 188 538.00 | | 25 820.00 |
HD Total exceptional income (VII) | 37 011.00 | 191 220.00 | | 37 011.00 |
HE Exceptional expenses on management operations | 450.00 | 1 500.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 500.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 561.00 | 189 720.00 | | 36 561.00 |
HK Income tax | -263.00 | 12 652.00 | | -263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 915 989.00 | 3 808 455.00 | | 3 915 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 916 201.00 | 3 729 236.00 | | 3 916 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | 79 219.00 | | -212.00 |
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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 | 590 353.00 | | 9 127.00 | 590 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | 12 520.00 | 586 961.00 | |
IO DECREASES Total including other intangible assets | | | 27 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 520.00 | 555 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 451.00 | | | 27 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 231.00 | | 9 127.00 | 559 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 365 130.00 | 48 634.00 | 12 520.00 | 365 130.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 1 459.00 | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 113.00 | 47 175.00 | 12 520.00 | 364 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 7 141.00 | 5 067.00 | 7 141.00 | 7 141.00 |
6T Receivables | 51 524.00 | 12 858.00 | 7 980.00 | 51 524.00 |
7B Total provisions for depreciation | 58 665.00 | 17 925.00 | 15 121.00 | 58 665.00 |
7C Grand total | 78 665.00 | 17 925.00 | 15 121.00 | 78 665.00 |
UE of which provisions and reversals: - Operating | | 17 925.00 | 15 121.00 | |
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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 | 1 120 480.00 | 1 120 480.00 | | 1 120 480.00 |
8C Staff and Related Accounts | 54 838.00 | 54 838.00 | | 54 838.00 |
8D Social Security and Other Social Organizations | 27 850.00 | 27 850.00 | | 27 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
8L Deferred income | 16 066.00 | 16 066.00 | | 16 066.00 |
UT Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
UX Other trade receivables | 873 640.00 | 873 640.00 | | 873 640.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 71 597.00 | 71 597.00 | | 71 597.00 |
VB VAT | 16 686.00 | 16 686.00 | | 16 686.00 |
VG Loans with a maturity of up to one year at origin | 180 176.00 | 180 176.00 | | 180 176.00 |
VH Loans with a maturity of more than one year at origin | 218 820.00 | 98 591.00 | 120 228.00 | 218 820.00 |
VI Group and Associates | 7 949.00 | 7 949.00 | | 7 949.00 |
VJ Loans taken out during the year | 109 757.00 | | | 109 757.00 |
VM Income taxes | 37 953.00 | 33 707.00 | 4 246.00 | 37 953.00 |
VP Miscellaneous | 3 089.00 | 3 089.00 | | 3 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 542.00 | 16 542.00 | | 16 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 316.00 | 31 316.00 | | 31 316.00 |
VS Prepaid expenses | 70 240.00 | 70 240.00 | | 70 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 860.00 | 1 100 943.00 | 7 917.00 | 1 108 860.00 |
VW VAT | 42 745.00 | 42 745.00 | | 42 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 319.00 | 1 567 091.00 | 120 228.00 | 1 687 319.00 |
