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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 | 17 225.00 | 17 225.00 | | 17 225.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 72 865.00 | 72 865.00 | | 72 865.00 |
AP Buildings | 405 858.00 | 405 858.00 | | 405 858.00 |
AR Technical installations, industrial equipment and tools | 14 226.00 | 10 535.00 | 3 690.00 | 14 226.00 |
AT Other tangible assets | 260 817.00 | 63 891.00 | 196 925.00 | 260 817.00 |
BH Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
BJ TOTAL (I) | 929 121.00 | 642 014.00 | 287 107.00 | 929 121.00 |
BT Goods | 16 409.00 | | 16 409.00 | 16 409.00 |
BX Customers and related accounts | 1 517 354.00 | 92 187.00 | 1 425 167.00 | 1 517 354.00 |
BZ Other receivables | 449 689.00 | | 449 689.00 | 449 689.00 |
CF Cash and cash equivalents | 28 180.00 | | 28 180.00 | 28 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 011 632.00 | 92 187.00 | 1 919 445.00 | 2 011 632.00 |
CO Grand total (0 to V) | 2 940 753.00 | 734 201.00 | 2 206 552.00 | 2 940 753.00 |
CU Other investments | 77 690.00 | 71 640.00 | 6 050.00 | 77 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 345.00 | 214 186.00 | | 155 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 842.00 | 81 159.00 | | -548 842.00 |
DL TOTAL (I) | -283 497.00 | 405 345.00 | | -283 497.00 |
DU Loans and Debts from Credit Institutions (3) | 537 239.00 | | | 537 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 042.00 | 34 042.00 | | 34 042.00 |
DX Trade payables and related accounts | 1 767 729.00 | 729 364.00 | | 1 767 729.00 |
DY Tax and social security liabilities | 145 031.00 | 169 408.00 | | 145 031.00 |
DZ Fixed asset liabilities and related accounts | | 786 412.00 | | |
EA Other liabilities | 6 009.00 | | | 6 009.00 |
EC TOTAL (IV) | 2 490 049.00 | 1 719 226.00 | | 2 490 049.00 |
EE Grand total (I to V) | 2 206 552.00 | 2 124 570.00 | | 2 206 552.00 |
EG Accrued income and payables due within one year | 1 985 904.00 | | | 1 985 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 093.00 | | | 33 093.00 |
EI Including equity loans | 34 042.00 | | | 34 042.00 |
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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 | 20 840 888.00 | | 20 840 888.00 | 20 840 888.00 |
FG Production sold - services | 224 864.00 | | 224 864.00 | 224 864.00 |
FJ Net sales | 21 065 751.00 | | 21 065 751.00 | 21 065 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 381.00 | |
FR Total operating income (I) | | | 21 072 133.00 | |
FS Purchases of goods (including customs duties) | | | 18 348 425.00 | |
FT Inventory change (goods) | | | 26 667.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 1 630 384.00 | |
FX Taxes, duties, and similar payments | | | 111 332.00 | |
FY Salaries and Wages | | | 1 021 356.00 | |
FZ Social Security Contributions | | | 384 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 038.00 | |
GE Other Expenses | | | 18 967.00 | |
GF Total Operating Expenses (II) | | | 21 606 003.00 | |
GG - OPERATING RESULT (I - II) | | | -533 870.00 | |
GL Other interest and similar income | | | 7 969.00 | |
GP Total financial income (V) | | | 7 969.00 | |
GR Interest and similar expenses | | | 27 636.00 | |
GU Total financial expenses (VI) | | | 27 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -553 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 627.00 | 17 001.00 | | 3 627.00 |
HB Exceptional income from capital transactions | 102 513.00 | 86 991.00 | | 102 513.00 |
HD Total exceptional income (VII) | 106 140.00 | 103 992.00 | | 106 140.00 |
HE Exceptional expenses on management operations | 15 616.00 | 979.00 | | 15 616.00 |
HF Exceptional expenses on capital transactions | 85 829.00 | 56 050.00 | | 85 829.00 |
HH Total exceptional expenses (VIII) | 101 444.00 | 57 029.00 | | 101 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 695.00 | 46 964.00 | | 4 695.00 |
HK Income tax | | 49 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 186 242.00 | 13 718 731.00 | | 21 186 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 735 083.00 | 13 637 572.00 | | 21 735 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 842.00 | 81 159.00 | | -548 842.00 |
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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 | 1 000 082.00 | | 311 093.00 | 1 000 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 641.00 | |
I4 DECREASES Grand Total | | 382 055.00 | 929 121.00 | |
IO DECREASES Total including other intangible assets | | | 120 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 055.00 | 680 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 579.00 | | | 120 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 173.00 | | 310 781.00 | 752 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 330.00 | | 312.00 | 127 330.00 |
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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 | 815 074.00 | 51 526.00 | 296 226.00 | 815 074.00 |
PE DEPRECIATION Total including other intangible assets | 90 090.00 | | | 90 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724 984.00 | 51 526.00 | 296 226.00 | 724 984.00 |
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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 | 1 767 729.00 | 1 767 729.00 | | 1 767 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 051.00 | 40 051.00 | | 40 051.00 |
UT Other financial assets | 49 951.00 | | 49 951.00 | 49 951.00 |
UX Other trade receivables | 1 517 354.00 | 1 517 354.00 | | 1 517 354.00 |
VG Loans with a maturity of up to one year at origin | 33 093.00 | 33 093.00 | | 33 093.00 |
VH Loans with a maturity of more than one year at origin | 504 146.00 | | | 504 146.00 |
VJ Loans taken out during the year | 567 770.00 | | | 567 770.00 |
VK Loans repaid during the year | 63 624.00 | | | 63 624.00 |
VP Miscellaneous | 449 689.00 | 449 689.00 | | 449 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 031.00 | 145 031.00 | | 145 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 995.00 | 1 967 043.00 | 49 951.00 | 2 016 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 049.00 | 1 985 904.00 | | 2 490 049.00 |
