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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 | 13 385.00 | 11 878.00 | 1 507.00 | 13 385.00 |
AH Goodwill | 164 875.00 | | 164 875.00 | 164 875.00 |
AN Land | 21 795.00 | 5 744.00 | 16 051.00 | 21 795.00 |
AP Buildings | 104 120.00 | 26 050.00 | 78 070.00 | 104 120.00 |
AR Technical installations, industrial equipment and tools | 340 789.00 | 315 295.00 | 25 494.00 | 340 789.00 |
AT Other tangible assets | 517 643.00 | 402 951.00 | 114 692.00 | 517 643.00 |
BH Other financial assets | 34 562.00 | | 34 562.00 | 34 562.00 |
BJ TOTAL (I) | 1 197 169.00 | 761 918.00 | 435 250.00 | 1 197 169.00 |
BT Goods | 1 811 196.00 | 14 159.00 | 1 797 037.00 | 1 811 196.00 |
BX Customers and related accounts | 1 026 980.00 | 33 290.00 | 993 690.00 | 1 026 980.00 |
BZ Other receivables | 139 253.00 | | 139 253.00 | 139 253.00 |
CF Cash and cash equivalents | 22 411.00 | | 22 411.00 | 22 411.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 3 008 229.00 | 47 449.00 | 2 960 780.00 | 3 008 229.00 |
CO Grand total (0 to V) | 4 205 397.00 | 809 367.00 | 3 396 030.00 | 4 205 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 23 064.00 | | 25 000.00 |
DG Other reserves | 117 824.00 | 58 217.00 | | 117 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 943.00 | 61 543.00 | | -149 943.00 |
DL TOTAL (I) | 242 881.00 | 392 824.00 | | 242 881.00 |
DU Loans and Debts from Credit Institutions (3) | 80 340.00 | 136 469.00 | | 80 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719 427.00 | 1 777 066.00 | | 1 719 427.00 |
DX Trade payables and related accounts | 1 128 642.00 | 923 442.00 | | 1 128 642.00 |
DY Tax and social security liabilities | 179 127.00 | 114 178.00 | | 179 127.00 |
DZ Fixed asset liabilities and related accounts | 7 648.00 | 265.00 | | 7 648.00 |
EA Other liabilities | 37 964.00 | 15 316.00 | | 37 964.00 |
EC TOTAL (IV) | 3 153 149.00 | 2 966 736.00 | | 3 153 149.00 |
EE Grand total (I to V) | 3 396 030.00 | 3 359 560.00 | | 3 396 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 352.00 | 22 677.00 | | 1 352.00 |
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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 | 6 754 450.00 | | 6 754 450.00 | 6 754 450.00 |
FG Production sold - services | 42 177.00 | | 42 177.00 | 42 177.00 |
FJ Net sales | 6 796 627.00 | | 6 796 627.00 | 6 796 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 359.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 6 854 064.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 639.00 | |
FT Inventory change (goods) | | | -343 654.00 | |
FW Other purchases and external expenses | | | 827 936.00 | |
FX Taxes, duties, and similar payments | | | 43 667.00 | |
FY Salaries and Wages | | | 422 444.00 | |
FZ Social Security Contributions | | | 159 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 199.00 | |
GE Other Expenses | | | 16 602.00 | |
GF Total Operating Expenses (II) | | | 7 007 209.00 | |
GG - OPERATING RESULT (I - II) | | | -153 145.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 577.00 | |
GU Total financial expenses (VI) | | | 7 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 335.00 | 412.00 | | 26 335.00 |
HB Exceptional income from capital transactions | | 16 333.00 | | |
HD Total exceptional income (VII) | 26 335.00 | 16 745.00 | | 26 335.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 340.00 | | |
HH Total exceptional expenses (VIII) | | 26 340.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 335.00 | -9 594.00 | | 26 335.00 |
HJ Employee participation in company results | 15 556.00 | 16 468.00 | | 15 556.00 |
HK Income tax | | -21 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 880 399.00 | 8 435 433.00 | | 6 880 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 030 342.00 | 8 373 891.00 | | 7 030 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 943.00 | 61 543.00 | | -149 943.00 |
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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 | 1 183 032.00 | 14 137.00 | | 1 183 032.00 |
I3 DECREASES Total Financial Fixed Assets | 34 562.00 | | | 34 562.00 |
I4 DECREASES Grand Total | 1 197 169.00 | | | 1 197 169.00 |
IO DECREASES Total including other intangible assets | 178 260.00 | | | 178 260.00 |
IY DECREASES Total Tangible Fixed Assets | 984 346.00 | | | 984 346.00 |
KD ACQUISITIONS Total including other intangible assets | 178 260.00 | | | 178 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 210.00 | 14 137.00 | | 970 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 562.00 | | | 34 562.00 |
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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 | 700 784.00 | 61 134.00 | | 700 784.00 |
PE DEPRECIATION Total including other intangible assets | 9 642.00 | 2 237.00 | | 9 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 143.00 | 58 897.00 | | 691 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 423.00 | 14 159.00 | 16 423.00 | 16 423.00 |
6T Receivables | 40 126.00 | 9 040.00 | 15 876.00 | 40 126.00 |
7B Total provisions for depreciation | 56 550.00 | 23 199.00 | 32 300.00 | 56 550.00 |
7C Grand total | 56 550.00 | 23 199.00 | 32 300.00 | 56 550.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 199.00 | 32 300.00 | |
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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 | 1 128 642.00 | 1 128 642.00 | | 1 128 642.00 |
8C Staff and Related Accounts | 58 784.00 | 58 784.00 | | 58 784.00 |
8D Social Security and Other Social Organizations | 42 156.00 | 42 156.00 | | 42 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 648.00 | 7 648.00 | | 7 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 964.00 | 37 964.00 | | 37 964.00 |
UT Other financial assets | 34 562.00 | | 34 562.00 | 34 562.00 |
UX Other trade receivables | 987 032.00 | 987 032.00 | | 987 032.00 |
VA Doubtful or disputed receivables | 39 948.00 | 39 948.00 | | 39 948.00 |
VB VAT | 45 754.00 | 45 754.00 | | 45 754.00 |
VG Loans with a maturity of up to one year at origin | 1 352.00 | 1 352.00 | | 1 352.00 |
VH Loans with a maturity of more than one year at origin | 78 987.00 | 14 133.00 | 57 545.00 | 78 987.00 |
VI Group and Associates | 1 719 427.00 | 1 719 427.00 | | 1 719 427.00 |
VK Loans repaid during the year | 34 805.00 | | | 34 805.00 |
VP Miscellaneous | 3 525.00 | 3 525.00 | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 057.00 | 5 057.00 | | 5 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 974.00 | 89 974.00 | | 89 974.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 184.00 | 1 174 622.00 | 34 562.00 | 1 209 184.00 |
VW VAT | 73 130.00 | 73 130.00 | | 73 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 153 149.00 | 3 088 295.00 | 57 545.00 | 3 153 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 14.00 | | 11.00 |
