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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 714.00 | | 124 714.00 | 124 714.00 |
AP Buildings | 481 336.00 | 347 296.00 | 134 041.00 | 481 336.00 |
AR Technical installations, industrial equipment and tools | 132 366.00 | 72 842.00 | 59 524.00 | 132 366.00 |
AT Other tangible assets | 226 256.00 | 84 063.00 | 142 194.00 | 226 256.00 |
BH Other financial assets | 10 720.00 | | 10 720.00 | 10 720.00 |
BJ TOTAL (I) | 975 843.00 | 504 200.00 | 471 643.00 | 975 843.00 |
BL Raw materials, supplies | 55 347.00 | | 55 347.00 | 55 347.00 |
BT Goods | 2 292 332.00 | | 2 292 332.00 | 2 292 332.00 |
BX Customers and related accounts | 969 539.00 | 6 115.00 | 963 424.00 | 969 539.00 |
BZ Other receivables | 468 462.00 | | 468 462.00 | 468 462.00 |
CF Cash and cash equivalents | 187 249.00 | | 187 249.00 | 187 249.00 |
CH Prepaid expenses | 34 053.00 | | 34 053.00 | 34 053.00 |
CJ TOTAL (II) | 4 006 980.00 | 6 115.00 | 4 000 866.00 | 4 006 980.00 |
CO Grand total (0 to V) | 4 982 823.00 | 510 315.00 | 4 472 509.00 | 4 982 823.00 |
CP Shares due in less than one year | 10 720.00 | | | 10 720.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 7 175.00 | 7 175.00 | | 7 175.00 |
DE Statutory or contractual reserves | 235 619.00 | 235 619.00 | | 235 619.00 |
DG Other reserves | 13 240.00 | 13 240.00 | | 13 240.00 |
DH Retained earnings | -132 987.00 | -137 354.00 | | -132 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 043.00 | 4 367.00 | | 18 043.00 |
DL TOTAL (I) | 491 089.00 | 473 047.00 | | 491 089.00 |
DU Loans and Debts from Credit Institutions (3) | 375 312.00 | 999 942.00 | | 375 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 224.00 | 109 114.00 | | 481 224.00 |
DX Trade payables and related accounts | 101 064.00 | 679 979.00 | | 101 064.00 |
DY Tax and social security liabilities | 343 987.00 | 268 926.00 | | 343 987.00 |
EA Other liabilities | 2 679 833.00 | 549 229.00 | | 2 679 833.00 |
EC TOTAL (IV) | 3 981 420.00 | 2 607 191.00 | | 3 981 420.00 |
EE Grand total (I to V) | 4 472 509.00 | 3 080 237.00 | | 4 472 509.00 |
EG Accrued income and payables due within one year | 3 981 420.00 | 2 153 447.00 | | 3 981 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49 193.00 | | |
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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 | 2 234 812.00 | | 2 234 812.00 | 2 234 812.00 |
FG Production sold - services | 559 474.00 | | 559 474.00 | 559 474.00 |
FJ Net sales | 2 794 286.00 | | 2 794 286.00 | 2 794 286.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 800 416.00 | |
FS Purchases of goods (including customs duties) | | | 3 317 904.00 | |
FT Inventory change (goods) | | | -1 629 252.00 | |
FU Purchases of raw materials and other supplies | | | 93 501.00 | |
FV Inventory change (raw materials and supplies) | | | -2 452.00 | |
FW Other purchases and external expenses | | | 477 769.00 | |
FX Taxes, duties, and similar payments | | | 33 587.00 | |
FY Salaries and Wages | | | 331 626.00 | |
FZ Social Security Contributions | | | 102 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 787 683.00 | |
GG - OPERATING RESULT (I - II) | | | 12 733.00 | |
GL Other interest and similar income | | | 39 771.00 | |
GP Total financial income (V) | | | 39 771.00 | |
GR Interest and similar expenses | | | 13 069.00 | |
GU Total financial expenses (VI) | | | 13 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 791.00 | 10 659.00 | | 3 791.00 |
HA Exceptional income from management transactions | | 3 395.00 | | |
HB Exceptional income from capital transactions | 8 572.00 | | | 8 572.00 |
HD Total exceptional income (VII) | 8 572.00 | 3 395.00 | | 8 572.00 |
HE Exceptional expenses on management operations | 6 644.00 | 9 592.00 | | 6 644.00 |
HF Exceptional expenses on capital transactions | 23 320.00 | | | 23 320.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 29 964.00 | 9 892.00 | | 29 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 392.00 | -6 498.00 | | -21 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 759.00 | 2 215 800.00 | | 2 848 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 717.00 | 2 211 434.00 | | 2 830 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 043.00 | 4 367.00 | | 18 043.00 |
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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 | 887 417.00 | | 111 314.00 | 887 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 170.00 | |
I4 DECREASES Grand Total | | 22 888.00 | 975 843.00 | |
IO DECREASES Total including other intangible assets | | | 124 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 388.00 | 839 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | 18 000.00 | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 783.00 | | 91 564.00 | 767 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | 1 750.00 | 12 920.00 |
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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 | 454 583.00 | 55 888.00 | 6 271.00 | 454 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 583.00 | 55 888.00 | 6 271.00 | 454 583.00 |
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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 | 101 064.00 | 101 064.00 | | 101 064.00 |
8C Staff and Related Accounts | 55 876.00 | 55 876.00 | | 55 876.00 |
8D Social Security and Other Social Organizations | 30 086.00 | 30 086.00 | | 30 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 679 833.00 | 2 679 833.00 | | 2 679 833.00 |
UT Other financial assets | 10 720.00 | 10 720.00 | | 10 720.00 |
UX Other trade receivables | 953 840.00 | 953 840.00 | | 953 840.00 |
VA Doubtful or disputed receivables | 15 699.00 | 15 699.00 | | 15 699.00 |
VB VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VC Group and associates | 300 484.00 | 300 484.00 | | 300 484.00 |
VH Loans with a maturity of more than one year at origin | 375 312.00 | 375 312.00 | | 375 312.00 |
VI Group and Associates | 481 224.00 | 481 224.00 | | 481 224.00 |
VK Loans repaid during the year | 6 737.00 | | | 6 737.00 |
VP Miscellaneous | 12 505.00 | 12 505.00 | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 797.00 | 11 797.00 | | 11 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 719.00 | 133 719.00 | | 133 719.00 |
VS Prepaid expenses | 34 053.00 | 34 053.00 | | 34 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 774.00 | 1 482 774.00 | | 1 482 774.00 |
VW VAT | 246 228.00 | 246 228.00 | | 246 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 420.00 | 3 981 420.00 | | 3 981 420.00 |
