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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 286.00 | | 57 286.00 | 57 286.00 |
AJ Other Intangible Assets | 1 000.00 | 433.00 | 566.00 | 1 000.00 |
AP Buildings | 136 982.00 | 75 108.00 | 61 874.00 | 136 982.00 |
AR Technical installations, industrial equipment and tools | 170 461.00 | 128 780.00 | 41 680.00 | 170 461.00 |
AT Other tangible assets | 176 117.00 | 126 296.00 | 49 821.00 | 176 117.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 232 925.00 | 330 618.00 | 902 307.00 | 1 232 925.00 |
BP Services in progress | 10 589.00 | | 10 589.00 | 10 589.00 |
BT Goods | 975 604.00 | 237 085.00 | 738 518.00 | 975 604.00 |
BX Customers and related accounts | 1 352 690.00 | 143 277.00 | 1 209 413.00 | 1 352 690.00 |
BZ Other receivables | 339 523.00 | | 339 523.00 | 339 523.00 |
CF Cash and cash equivalents | 166 192.00 | | 166 192.00 | 166 192.00 |
CH Prepaid expenses | 14 245.00 | | 14 245.00 | 14 245.00 |
CJ TOTAL (II) | 2 858 844.00 | 380 363.00 | 2 478 481.00 | 2 858 844.00 |
CO Grand total (0 to V) | 4 091 770.00 | 710 981.00 | 3 380 789.00 | 4 091 770.00 |
CU Other investments | 690 519.00 | | 690 519.00 | 690 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 60 500.00 | 60 500.00 | | 60 500.00 |
DE Statutory or contractual reserves | 1 421 653.00 | 1 471 263.00 | | 1 421 653.00 |
DH Retained earnings | -108 635.00 | -174 549.00 | | -108 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 000.00 | 65 913.00 | | 52 000.00 |
DK Regulated provisions | 13 085.00 | 5 672.00 | | 13 085.00 |
DL TOTAL (I) | 2 043 603.00 | 2 033 799.00 | | 2 043 603.00 |
DU Loans and Debts from Credit Institutions (3) | 25 596.00 | 387.00 | | 25 596.00 |
DX Trade payables and related accounts | 781 788.00 | 869 667.00 | | 781 788.00 |
DY Tax and social security liabilities | 469 216.00 | 419 161.00 | | 469 216.00 |
EA Other liabilities | 60 584.00 | 48 613.00 | | 60 584.00 |
EC TOTAL (IV) | 1 337 185.00 | 1 337 829.00 | | 1 337 185.00 |
EE Grand total (I to V) | 3 380 789.00 | 3 371 629.00 | | 3 380 789.00 |
EG Accrued income and payables due within one year | 1 317 536.00 | 1 337 829.00 | | 1 317 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 387.00 | | 507.00 |
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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 | 4 085 910.00 | 8 690.00 | 4 094 601.00 | 4 085 910.00 |
FG Production sold - services | 910 630.00 | 308.00 | 910 938.00 | 910 630.00 |
FJ Net sales | 4 996 540.00 | 8 998.00 | 5 005 539.00 | 4 996 540.00 |
FM Inventory production | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 166.00 | |
FQ Other income | | | 10 470.00 | |
FR Total operating income (I) | | | 5 056 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 102 017.00 | |
FT Inventory change (goods) | | | 65 953.00 | |
FW Other purchases and external expenses | | | 785 267.00 | |
FX Taxes, duties, and similar payments | | | 87 793.00 | |
FY Salaries and Wages | | | 807 205.00 | |
FZ Social Security Contributions | | | 295 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 534.00 | |
GE Other Expenses | | | 3 227.00 | |
GF Total Operating Expenses (II) | | | 5 190 013.00 | |
GG - OPERATING RESULT (I - II) | | | -133 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 700.00 | |
GL Other interest and similar income | | | 916.00 | |
GP Total financial income (V) | | | 192 616.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 291.00 | 5.00 | | 291.00 |
HC Reversals of provisions and transfers of expenses | 662.00 | 1 267.00 | | 662.00 |
HD Total exceptional income (VII) | 954.00 | 1 273.00 | | 954.00 |
HE Exceptional expenses on management operations | 289.00 | 10.00 | | 289.00 |
HG Exceptional depreciation and provisions | 8 075.00 | 3 846.00 | | 8 075.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 3 857.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 411.00 | -2 583.00 | | -7 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 549.00 | 5 172 181.00 | | 5 250 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 548.00 | 5 106 268.00 | | 5 198 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 000.00 | 65 913.00 | | 52 000.00 |
HP References: Equipment leasing | 8 134.00 | 10 049.00 | | 8 134.00 |
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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 | 1 276 296.00 | | 43 777.00 | 1 276 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 076.00 | |
I4 DECREASES Grand Total | | 87 148.00 | 1 232 925.00 | |
IO DECREASES Total including other intangible assets | | | 58 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 148.00 | 483 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 286.00 | | | 58 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 183.00 | | 43 527.00 | 527 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 826.00 | | 250.00 | 690 826.00 |
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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 | 391 255.00 | 26 511.00 | 87 148.00 | 391 255.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 200.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 022.00 | 26 311.00 | 87 148.00 | 391 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 672.00 | 8 075.00 | 662.00 | 5 672.00 |
6N Inventories and work in progress | 254 503.00 | 16 534.00 | 33 951.00 | 254 503.00 |
6T Receivables | 145 492.00 | | 2 215.00 | 145 492.00 |
7B Total provisions for depreciation | 399 995.00 | 16 534.00 | 36 166.00 | 399 995.00 |
7C Grand total | 405 668.00 | 24 609.00 | 36 829.00 | 405 668.00 |
UE of which provisions and reversals: - Operating | | 16 534.00 | 36 166.00 | |
UJ - Exceptional | | 8 075.00 | 662.00 | |
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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 | 781 788.00 | 781 788.00 | | 781 788.00 |
8C Staff and Related Accounts | 240 687.00 | 240 687.00 | | 240 687.00 |
8D Social Security and Other Social Organizations | 143 887.00 | 143 887.00 | | 143 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 266.00 | 20 266.00 | | 20 266.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 1 181 230.00 | 1 181 230.00 | | 1 181 230.00 |
UY Staff and related accounts | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 171 459.00 | 171 459.00 | | 171 459.00 |
VB VAT | 22 574.00 | 22 574.00 | | 22 574.00 |
VC Group and associates | 236 668.00 | 236 668.00 | | 236 668.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 25 089.00 | 5 439.00 | 19 649.00 | 25 089.00 |
VI Group and Associates | 40 318.00 | 40 318.00 | | 40 318.00 |
VJ Loans taken out during the year | 27 350.00 | | | 27 350.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 301.00 | 6 301.00 | | 6 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 070.00 | 80 070.00 | | 80 070.00 |
VS Prepaid expenses | 14 245.00 | 14 245.00 | | 14 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 707 016.00 | 1 706 459.00 | 557.00 | 1 707 016.00 |
VW VAT | 78 340.00 | 78 340.00 | | 78 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 185.00 | 1 317 536.00 | 19 649.00 | 1 337 185.00 |
