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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 | 972.00 | 28.00 | 944.00 | 972.00 |
AH Goodwill | 379 368.00 | 284 000.00 | 95 368.00 | 379 368.00 |
AP Buildings | 342 187.00 | 136 650.00 | 205 537.00 | 342 187.00 |
AR Technical installations, industrial equipment and tools | 417 198.00 | 126 368.00 | 290 830.00 | 417 198.00 |
AT Other tangible assets | 487 994.00 | 219 873.00 | 268 121.00 | 487 994.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 24 337.00 | | 24 337.00 | 24 337.00 |
BJ TOTAL (I) | 1 652 208.00 | 766 919.00 | 885 288.00 | 1 652 208.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BT Goods | 564 746.00 | | 564 746.00 | 564 746.00 |
BX Customers and related accounts | 31 371.00 | 6 409.00 | 24 962.00 | 31 371.00 |
BZ Other receivables | 312 421.00 | | 312 421.00 | 312 421.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 37 682.00 | | 37 682.00 | 37 682.00 |
CJ TOTAL (II) | 967 603.00 | 6 409.00 | 961 194.00 | 967 603.00 |
CO Grand total (0 to V) | 2 619 811.00 | 773 328.00 | 1 846 483.00 | 2 619 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | 53 360.00 | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 42 085.00 | | | 42 085.00 |
DG Other reserves | 168 341.00 | | | 168 341.00 |
DH Retained earnings | | -19 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 240.00 | 229 566.00 | | 95 240.00 |
DL TOTAL (I) | 364 361.00 | 269 122.00 | | 364 361.00 |
DU Loans and Debts from Credit Institutions (3) | 827 460.00 | 42 847.00 | | 827 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 913.00 | 53 734.00 | | 55 913.00 |
DX Trade payables and related accounts | 438 585.00 | 566 920.00 | | 438 585.00 |
DY Tax and social security liabilities | 120 175.00 | 136 507.00 | | 120 175.00 |
DZ Fixed asset liabilities and related accounts | 39 607.00 | 18 632.00 | | 39 607.00 |
EA Other liabilities | 381.00 | 1 687.00 | | 381.00 |
EC TOTAL (IV) | 1 482 121.00 | 820 326.00 | | 1 482 121.00 |
EE Grand total (I to V) | 1 846 483.00 | 1 089 448.00 | | 1 846 483.00 |
EG Accrued income and payables due within one year | 743 216.00 | 792 201.00 | | 743 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 141.00 | | | 39 141.00 |
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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 | 5 462 566.00 | 1.00 | 5 462 566.00 | 5 462 566.00 |
FD Production sold - goods | 3 452.00 | | 3 452.00 | 3 452.00 |
FG Production sold - services | 121 361.00 | | 121 361.00 | 121 361.00 |
FJ Net sales | 5 587 378.00 | | 5 587 378.00 | 5 587 378.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 5 593 518.00 | |
FS Purchases of goods (including customs duties) | | | 4 613 971.00 | |
FT Inventory change (goods) | | | -66 483.00 | |
FU Purchases of raw materials and other supplies | | | 8 087.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 604 932.00 | |
FX Taxes, duties, and similar payments | | | 39 226.00 | |
FY Salaries and Wages | | | 371 470.00 | |
FZ Social Security Contributions | | | 79 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 871.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 5 707 680.00 | |
GG - OPERATING RESULT (I - II) | | | -114 163.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 5 416.00 | |
GU Total financial expenses (VI) | | | 5 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 591.00 | 18.00 | | 591.00 |
HA Exceptional income from management transactions | 207 007.00 | 646 226.00 | | 207 007.00 |
HD Total exceptional income (VII) | 207 007.00 | 646 226.00 | | 207 007.00 |
HE Exceptional expenses on management operations | 3 762.00 | 8 049.00 | | 3 762.00 |
HH Total exceptional expenses (VIII) | 3 762.00 | 8 049.00 | | 3 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 245.00 | 638 177.00 | | 203 245.00 |
HK Income tax | -11 169.00 | -40 952.00 | | -11 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 800 929.00 | 6 396 660.00 | | 5 800 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 705 689.00 | 6 167 094.00 | | 5 705 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 240.00 | 229 566.00 | | 95 240.00 |
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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 | 1 361 742.00 | | 728 592.00 | 1 361 742.00 |
KD ACQUISITIONS Total including other intangible assets | 379 368.00 | | 972.00 | 379 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 417.00 | | 727 088.00 | 958 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 958.00 | | 532.00 | 23 958.00 |
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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 | 865 446.00 | 54 872.00 | 437 398.00 | 865 446.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 865 446.00 | 54 844.00 | 437 398.00 | 865 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 284 000.00 | | | 284 000.00 |
6T Receivables | 6 409.00 | | | 6 409.00 |
7B Total provisions for depreciation | 290 409.00 | | | 290 409.00 |
7C Grand total | 290 409.00 | | | 290 409.00 |
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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 | 438 585.00 | 438 585.00 | | 438 585.00 |
8C Staff and Related Accounts | 31 124.00 | 31 124.00 | | 31 124.00 |
8D Social Security and Other Social Organizations | 48 121.00 | 48 121.00 | | 48 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 24 337.00 | | 24 337.00 | 24 337.00 |
UX Other trade receivables | 24 113.00 | 24 113.00 | | 24 113.00 |
VA Doubtful or disputed receivables | 7 258.00 | 7 258.00 | | 7 258.00 |
VB VAT | 74 463.00 | 74 463.00 | | 74 463.00 |
VG Loans with a maturity of up to one year at origin | 40 715.00 | 40 715.00 | | 40 715.00 |
VH Loans with a maturity of more than one year at origin | 786 746.00 | 47 841.00 | 364 411.00 | 786 746.00 |
VI Group and Associates | 55 913.00 | 55 913.00 | | 55 913.00 |
VJ Loans taken out during the year | 758 621.00 | | | 758 621.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 28 370.00 | 28 370.00 | | 28 370.00 |
VP Miscellaneous | 1 597.00 | 1 597.00 | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 602.00 | 16 602.00 | | 16 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 990.00 | 207 990.00 | | 207 990.00 |
VS Prepaid expenses | 37 682.00 | 37 682.00 | | 37 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 963.00 | 381 474.00 | 24 489.00 | 405 963.00 |
VW VAT | 24 328.00 | 24 328.00 | | 24 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 121.00 | 743 216.00 | 364 411.00 | 1 482 121.00 |
