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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 | 866.00 | 866.00 | | 866.00 |
AH Goodwill | 683 000.00 | | 683 000.00 | 683 000.00 |
AP Buildings | 471 600.00 | 111 659.00 | 359 942.00 | 471 600.00 |
AR Technical installations, industrial equipment and tools | 144 464.00 | 52 696.00 | 91 768.00 | 144 464.00 |
AT Other tangible assets | 818 264.00 | 425 126.00 | 393 138.00 | 818 264.00 |
BH Other financial assets | 67 928.00 | | 67 928.00 | 67 928.00 |
BJ TOTAL (I) | 2 186 122.00 | 590 347.00 | 1 595 775.00 | 2 186 122.00 |
BT Goods | 765 011.00 | | 765 011.00 | 765 011.00 |
BX Customers and related accounts | 25 075.00 | | 25 075.00 | 25 075.00 |
BZ Other receivables | 200 413.00 | | 200 413.00 | 200 413.00 |
CF Cash and cash equivalents | 801 475.00 | | 801 475.00 | 801 475.00 |
CH Prepaid expenses | 78 705.00 | | 78 705.00 | 78 705.00 |
CJ TOTAL (II) | 1 870 679.00 | | 1 870 679.00 | 1 870 679.00 |
CO Grand total (0 to V) | 4 056 801.00 | 590 347.00 | 3 466 454.00 | 4 056 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 152.00 | | | 152.00 |
DG Other reserves | 2 876.00 | | | 2 876.00 |
DH Retained earnings | | -80 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 262.00 | 83 737.00 | | 19 262.00 |
DL TOTAL (I) | 822 290.00 | 803 028.00 | | 822 290.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 866 573.00 | 1 053 789.00 | | 866 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 444.00 | 306 786.00 | | 310 444.00 |
DW Advances and down payments received on current orders | | 750.00 | | |
DX Trade payables and related accounts | 1 244 357.00 | 1 048 911.00 | | 1 244 357.00 |
DY Tax and social security liabilities | 214 581.00 | 273 041.00 | | 214 581.00 |
DZ Fixed asset liabilities and related accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
EA Other liabilities | 5 703.00 | 4 511.00 | | 5 703.00 |
EC TOTAL (IV) | 2 644 164.00 | 2 690 294.00 | | 2 644 164.00 |
EE Grand total (I to V) | 3 466 454.00 | 3 505 322.00 | | 3 466 454.00 |
EG Accrued income and payables due within one year | 1 987 268.00 | 1 927 060.00 | | 1 987 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 484.00 | 100 074.00 | | 14 484.00 |
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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 | | | 14 729 676.00 | |
FD Production sold - goods | | | 38 816.00 | |
FJ Net sales | | | 14 768 492.00 | |
FQ Other income | | | 16 018.00 | |
FR Total operating income (I) | | | 14 784 510.00 | |
FS Purchases of goods (including customs duties) | | | 12 572 921.00 | |
FT Inventory change (goods) | | | -42 941.00 | |
FW Other purchases and external expenses | | | 1 102 361.00 | |
FX Taxes, duties, and similar payments | | | 110 151.00 | |
FY Salaries and Wages | | | 651 369.00 | |
FZ Social Security Contributions | | | 184 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 882.00 | |
GE Other Expenses | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 14 789 780.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 725.00 | 59 209.00 | | 67 725.00 |
HH Total exceptional expenses (VIII) | 34 702.00 | 1 102.00 | | 34 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 024.00 | 58 107.00 | | 33 024.00 |
HK Income tax | -1 140.00 | -1 639.00 | | -1 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 852 235.00 | 14 728 923.00 | | 14 852 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 832 973.00 | 14 645 186.00 | | 14 832 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 262.00 | 83 737.00 | | 19 262.00 |
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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 | 2 125 068.00 | | 87 543.00 | 2 125 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 928.00 | |
I4 DECREASES Grand Total | | 26 488.00 | 2 186 122.00 | |
IO DECREASES Total including other intangible assets | | | 683 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 488.00 | 1 434 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 866.00 | | | 683 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 374 872.00 | | 85 944.00 | 1 374 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 329.00 | | 1 599.00 | 66 329.00 |
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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 | 397 958.00 | 206 882.00 | 14 493.00 | 397 958.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 092.00 | 206 882.00 | 14 493.00 | 397 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UJ - Exceptional | | | 12 000.00 | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 1 244 357.00 | 1 244 357.00 | | 1 244 357.00 |
8D Social Security and Other Social Organizations | 214 581.00 | 214 581.00 | | 214 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 545.00 | 313 545.00 | | 313 545.00 |
UT Other financial assets | 67 928.00 | | 67 928.00 | 67 928.00 |
UX Other trade receivables | 25 075.00 | 25 075.00 | | 25 075.00 |
VG Loans with a maturity of up to one year at origin | 14 484.00 | 14 484.00 | | 14 484.00 |
VH Loans with a maturity of more than one year at origin | 852 089.00 | 195 193.00 | 644 864.00 | 852 089.00 |
VJ Loans taken out during the year | 84 082.00 | | | 84 082.00 |
VK Loans repaid during the year | 185 108.00 | | | 185 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 413.00 | 200 413.00 | | 200 413.00 |
VS Prepaid expenses | 78 705.00 | 78 705.00 | | 78 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 121.00 | 304 193.00 | 67 928.00 | 372 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 164.00 | 1 987 268.00 | 644 864.00 | 2 644 164.00 |
