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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 395 151.00 | | 395 151.00 | 395 151.00 |
AN Land | 9 513.00 | | 9 513.00 | 9 513.00 |
AP Buildings | 74 744.00 | 43 584.00 | 31 161.00 | 74 744.00 |
AR Technical installations, industrial equipment and tools | 178 301.00 | 69 886.00 | 108 415.00 | 178 301.00 |
AT Other tangible assets | 73 335.00 | 24 200.00 | 49 135.00 | 73 335.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BD Other fixed assets | 17 936.00 | | 17 936.00 | 17 936.00 |
BJ TOTAL (I) | 755 387.00 | 139 476.00 | 615 911.00 | 755 387.00 |
BT Goods | 351 647.00 | | 351 647.00 | 351 647.00 |
BX Customers and related accounts | 51 910.00 | | 51 910.00 | 51 910.00 |
BZ Other receivables | 121 778.00 | | 121 778.00 | 121 778.00 |
CF Cash and cash equivalents | 136 550.00 | | 136 550.00 | 136 550.00 |
CH Prepaid expenses | 17 873.00 | | 17 873.00 | 17 873.00 |
CJ TOTAL (II) | 679 758.00 | | 679 758.00 | 679 758.00 |
CO Grand total (0 to V) | 1 435 145.00 | 139 476.00 | 1 295 669.00 | 1 435 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DH Retained earnings | -612 365.00 | -535 731.00 | | -612 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 806.00 | -76 635.00 | | 7 806.00 |
DL TOTAL (I) | -88 559.00 | -96 365.00 | | -88 559.00 |
DP Provisions for Risks | 3 591.00 | 38 591.00 | | 3 591.00 |
DR TOTAL (IV) | 3 591.00 | 38 591.00 | | 3 591.00 |
DU Loans and Debts from Credit Institutions (3) | 318 199.00 | 303 916.00 | | 318 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DW Advances and down payments received on current orders | 819.00 | 100.00 | | 819.00 |
DX Trade payables and related accounts | 442 367.00 | 441 096.00 | | 442 367.00 |
DY Tax and social security liabilities | 114 424.00 | 125 250.00 | | 114 424.00 |
DZ Fixed asset liabilities and related accounts | 17 695.00 | | | 17 695.00 |
EA Other liabilities | 486 983.00 | 512 637.00 | | 486 983.00 |
EC TOTAL (IV) | 1 380 638.00 | 1 383 150.00 | | 1 380 638.00 |
EE Grand total (I to V) | 1 295 669.00 | 1 325 375.00 | | 1 295 669.00 |
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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 | 7 180 264.00 | | 7 180 264.00 | 7 180 264.00 |
FG Production sold - services | 96 516.00 | | 96 516.00 | 96 516.00 |
FJ Net sales | 7 276 780.00 | | 7 276 780.00 | 7 276 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 512.00 | |
FQ Other income | | | 31 383.00 | |
FR Total operating income (I) | | | 7 344 675.00 | |
FS Purchases of goods (including customs duties) | | | 6 200 724.00 | |
FT Inventory change (goods) | | | -44 361.00 | |
FU Purchases of raw materials and other supplies | | | 3 006.00 | |
FW Other purchases and external expenses | | | 476 907.00 | |
FX Taxes, duties, and similar payments | | | 62 074.00 | |
FY Salaries and Wages | | | 437 339.00 | |
FZ Social Security Contributions | | | 119 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 328.00 | |
GF Total Operating Expenses (II) | | | 7 288 550.00 | |
GG - OPERATING RESULT (I - II) | | | 56 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 197.00 | |
GU Total financial expenses (VI) | | | 9 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | 19 316.00 | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | 19 316.00 | | 2 098.00 |
HE Exceptional expenses on management operations | 41 220.00 | 2 720.00 | | 41 220.00 |
HG Exceptional depreciation and provisions | | 3 591.00 | | |
HH Total exceptional expenses (VIII) | 41 220.00 | 6 311.00 | | 41 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 122.00 | 13 005.00 | | -39 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 346 773.00 | 7 195 211.00 | | 7 346 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 967.00 | 7 271 846.00 | | 7 338 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 806.00 | -76 635.00 | | 7 806.00 |
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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 | 697 476.00 | | 57 911.00 | 697 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 936.00 | |
I4 DECREASES Grand Total | | | 755 387.00 | |
IO DECREASES Total including other intangible assets | | | 396 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 957.00 | | | 396 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 306.00 | | 53 188.00 | 287 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 213.00 | | 4 723.00 | 13 213.00 |
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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 | 108 319.00 | 31 157.00 | | 108 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 631.00 | 174.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 687.00 | 30 982.00 | | 106 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 591.00 | | 35 000.00 | 38 591.00 |
7B Total provisions for depreciation | | 1.00 | | |
7C Grand total | 38 591.00 | | 35 000.00 | 38 591.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 442 367.00 | 442 367.00 | | 442 367.00 |
8C Staff and Related Accounts | 56 822.00 | 56 822.00 | | 56 822.00 |
8D Social Security and Other Social Organizations | 34 668.00 | 34 668.00 | | 34 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 695.00 | 17 695.00 | | 17 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 892.00 | 16 892.00 | | 16 892.00 |
UX Other trade receivables | 51 910.00 | 51 910.00 | | 51 910.00 |
VB VAT | 27 228.00 | 27 228.00 | | 27 228.00 |
VC Group and associates | 26 674.00 | 26 674.00 | | 26 674.00 |
VG Loans with a maturity of up to one year at origin | 244 345.00 | 244 345.00 | | 244 345.00 |
VH Loans with a maturity of more than one year at origin | 73 855.00 | 14 442.00 | 59 413.00 | 73 855.00 |
VI Group and Associates | 470 091.00 | 470 091.00 | | 470 091.00 |
VJ Loans taken out during the year | 45 146.00 | | | 45 146.00 |
VK Loans repaid during the year | 43 695.00 | | | 43 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 862.00 | 22 862.00 | | 22 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 876.00 | 67 876.00 | | 67 876.00 |
VS Prepaid expenses | 17 873.00 | 17 873.00 | | 17 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 561.00 | 191 561.00 | | 191 561.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 819.00 | 1 320 406.00 | 59 413.00 | 1 379 819.00 |
