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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 240.00 | 4 240.00 | | 4 240.00 |
AP Buildings | 3 783.00 | 2 511.00 | 1 272.00 | 3 783.00 |
AR Technical installations, industrial equipment and tools | 81 945.00 | 57 935.00 | 24 009.00 | 81 945.00 |
AT Other tangible assets | 528 958.00 | 200 481.00 | 328 476.00 | 528 958.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 775 539.00 | 265 168.00 | 510 371.00 | 775 539.00 |
BT Goods | 3 368 538.00 | 104 199.00 | 3 264 340.00 | 3 368 538.00 |
BX Customers and related accounts | 1 810 762.00 | 4 511.00 | 1 806 251.00 | 1 810 762.00 |
BZ Other receivables | 704 121.00 | | 704 121.00 | 704 121.00 |
CF Cash and cash equivalents | 386 262.00 | | 386 262.00 | 386 262.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 6 275 295.00 | 108 709.00 | 6 166 586.00 | 6 275 295.00 |
CO Grand total (0 to V) | 7 050 834.00 | 373 878.00 | 6 676 957.00 | 7 050 834.00 |
CR Shares due in more than one year | 5 413.00 | | | 5 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 968 775.00 | 968 775.00 | | 968 775.00 |
DD Legal reserve (1) | 96 877.00 | 96 877.00 | | 96 877.00 |
DG Other reserves | 457 561.00 | 517 272.00 | | 457 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 281.00 | -59 711.00 | | -32 281.00 |
DL TOTAL (I) | 1 490 932.00 | 1 523 213.00 | | 1 490 932.00 |
DU Loans and Debts from Credit Institutions (3) | 319 592.00 | 263 435.00 | | 319 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 003.00 | 3.00 | | 200 003.00 |
DX Trade payables and related accounts | 3 457 730.00 | 4 063 913.00 | | 3 457 730.00 |
DY Tax and social security liabilities | 489 464.00 | 327 884.00 | | 489 464.00 |
EA Other liabilities | 619 235.00 | 267 322.00 | | 619 235.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 5 186 025.00 | 4 922 557.00 | | 5 186 025.00 |
EE Grand total (I to V) | 6 676 957.00 | 6 445 771.00 | | 6 676 957.00 |
EG Accrued income and payables due within one year | 4 921 526.00 | 4 852 202.00 | | 4 921 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176 387.00 | | |
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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 | 11 307 700.00 | | 11 307 700.00 | 11 307 700.00 |
FD Production sold - goods | 1 938.00 | | 1 938.00 | 1 938.00 |
FG Production sold - services | 492 566.00 | | 492 566.00 | 492 566.00 |
FJ Net sales | 11 802 203.00 | | 11 802 203.00 | 11 802 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 163.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 277 398.00 | |
FS Purchases of goods (including customs duties) | | | 9 332 280.00 | |
FT Inventory change (goods) | | | 582 776.00 | |
FW Other purchases and external expenses | | | 1 046 100.00 | |
FX Taxes, duties, and similar payments | | | 65 237.00 | |
FY Salaries and Wages | | | 814 157.00 | |
FZ Social Security Contributions | | | 296 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 199.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 12 314 524.00 | |
GG - OPERATING RESULT (I - II) | | | -37 126.00 | |
GR Interest and similar expenses | | | 7 246.00 | |
GU Total financial expenses (VI) | | | 7 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 128.00 | 340 740.00 | | 352 128.00 |
HB Exceptional income from capital transactions | 45 380.00 | 833.00 | | 45 380.00 |
HD Total exceptional income (VII) | 45 380.00 | 833.00 | | 45 380.00 |
HE Exceptional expenses on management operations | 116.00 | 140.00 | | 116.00 |
HF Exceptional expenses on capital transactions | 12 717.00 | 2 520.00 | | 12 717.00 |
HG Exceptional depreciation and provisions | 20 456.00 | | | 20 456.00 |
HH Total exceptional expenses (VIII) | 33 289.00 | 2 660.00 | | 33 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 091.00 | -1 826.00 | | 12 091.00 |
HK Income tax | | -3 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 322 778.00 | 11 345 710.00 | | 12 322 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 355 059.00 | 11 405 421.00 | | 12 355 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 281.00 | -59 711.00 | | -32 281.00 |
HQ References: Real Estate Leasing | 45 119.00 | 37 565.00 | | 45 119.00 |
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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 | 902 244.00 | | 334 185.00 | 902 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 164.00 | |
I4 DECREASES Grand Total | 51 714.00 | 409 176.00 | 775 539.00 | 51 714.00 |
IO DECREASES Total including other intangible assets | | | 156 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 714.00 | 409 176.00 | 614 686.00 | 51 714.00 |
KD ACQUISITIONS Total including other intangible assets | 156 689.00 | | | 156 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 390.00 | | 334 185.00 | 741 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 164.00 | | | 4 164.00 |
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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 | 567 684.00 | 93 944.00 | 396 460.00 | 567 684.00 |
PE DEPRECIATION Total including other intangible assets | 4 240.00 | | | 4 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 444.00 | 93 944.00 | 396 460.00 | 563 444.00 |
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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 | 123 036.00 | 104 199.00 | 123 036.00 | 123 036.00 |
6T Receivables | 4 511.00 | | | 4 511.00 |
7B Total provisions for depreciation | 127 546.00 | 104 199.00 | 123 036.00 | 127 546.00 |
7C Grand total | 127 546.00 | 104 199.00 | 123 036.00 | 127 546.00 |
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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 | 3 457 730.00 | 3 457 730.00 | | 3 457 730.00 |
8C Staff and Related Accounts | 109 468.00 | 109 468.00 | | 109 468.00 |
8D Social Security and Other Social Organizations | 65 622.00 | 65 622.00 | | 65 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 235.00 | 619 235.00 | | 619 235.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UL Receivables related to investments | 1 367.00 | | 1 367.00 | 1 367.00 |
UT Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
UX Other trade receivables | 1 805 349.00 | 1 805 349.00 | | 1 805 349.00 |
VA Doubtful or disputed receivables | 5 413.00 | | 5 413.00 | 5 413.00 |
VB VAT | 144 305.00 | 144 305.00 | | 144 305.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 319 210.00 | 54 711.00 | 184 099.00 | 319 210.00 |
VI Group and Associates | 200 003.00 | 200 003.00 | | 200 003.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 23 443.00 | | | 23 443.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 559 235.00 | 559 235.00 | | 559 235.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 524 202.00 | 2 515 082.00 | 9 120.00 | 2 524 202.00 |
VW VAT | 304 359.00 | 304 359.00 | | 304 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 186 025.00 | 4 921 526.00 | 184 099.00 | 5 186 025.00 |
