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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AH Goodwill | 23 934.00 | | 23 934.00 | 23 934.00 |
AR Technical installations, industrial equipment and tools | 39 558.00 | 33 682.00 | 5 876.00 | 39 558.00 |
AT Other tangible assets | 62 032.00 | 37 146.00 | 24 886.00 | 62 032.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 39 045.00 | | 39 045.00 | 39 045.00 |
BJ TOTAL (I) | 181 850.00 | 80 448.00 | 101 402.00 | 181 850.00 |
BT Goods | 559 939.00 | | 559 939.00 | 559 939.00 |
BX Customers and related accounts | 491 591.00 | 36 402.00 | 455 188.00 | 491 591.00 |
BZ Other receivables | 354 857.00 | | 354 857.00 | 354 857.00 |
CF Cash and cash equivalents | 111 722.00 | | 111 722.00 | 111 722.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 1 531 570.00 | 36 402.00 | 1 495 167.00 | 1 531 570.00 |
CO Grand total (0 to V) | 1 713 419.00 | 116 850.00 | 1 596 569.00 | 1 713 419.00 |
CU Other investments | 7 501.00 | | 7 501.00 | 7 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 48 943.00 | 64 947.00 | | 48 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 740.00 | 28 997.00 | | 14 740.00 |
DL TOTAL (I) | 558 683.00 | 588 943.00 | | 558 683.00 |
DP Provisions for Risks | 32 987.00 | 5 771.00 | | 32 987.00 |
DR TOTAL (IV) | 32 987.00 | 5 771.00 | | 32 987.00 |
DU Loans and Debts from Credit Institutions (3) | 129 692.00 | 183 673.00 | | 129 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 268.00 | 53 668.00 | | 49 268.00 |
DX Trade payables and related accounts | 668 790.00 | 583 657.00 | | 668 790.00 |
DY Tax and social security liabilities | 138 898.00 | 145 213.00 | | 138 898.00 |
EA Other liabilities | 18 252.00 | 19 828.00 | | 18 252.00 |
EC TOTAL (IV) | 1 004 899.00 | 986 039.00 | | 1 004 899.00 |
EE Grand total (I to V) | 1 596 569.00 | 1 580 753.00 | | 1 596 569.00 |
EG Accrued income and payables due within one year | 1 004 899.00 | 857 059.00 | | 1 004 899.00 |
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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 | 2 708 944.00 | | 2 708 944.00 | 2 708 944.00 |
FG Production sold - services | 34 877.00 | | 34 877.00 | 34 877.00 |
FJ Net sales | 2 743 821.00 | | 2 743 821.00 | 2 743 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 091.00 | |
FQ Other income | | | 5 037.00 | |
FR Total operating income (I) | | | 2 863 948.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 194.00 | |
FT Inventory change (goods) | | | 67 851.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 270 990.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 552 083.00 | |
FZ Social Security Contributions | | | 108 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 347.00 | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 2 883 944.00 | |
GG - OPERATING RESULT (I - II) | | | -19 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 943.00 | |
GU Total financial expenses (VI) | | | 2 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 199.00 | 284.00 | | 112 199.00 |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 83 453.00 | | | 83 453.00 |
HD Total exceptional income (VII) | 84 275.00 | | | 84 275.00 |
HE Exceptional expenses on management operations | 105.00 | 125.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 17 003.00 | 894.00 | | 17 003.00 |
HG Exceptional depreciation and provisions | 27 217.00 | | | 27 217.00 |
HH Total exceptional expenses (VIII) | 44 324.00 | 1 019.00 | | 44 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 951.00 | -1 019.00 | | 39 951.00 |
HK Income tax | 2 291.00 | 395.00 | | 2 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 242.00 | 2 949 666.00 | | 2 948 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 502.00 | 2 920 670.00 | | 2 933 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 740.00 | 28 997.00 | | 14 740.00 |
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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 | 194 252.00 | | 64 882.00 | 194 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 453.00 | 46 706.00 | |
I4 DECREASES Grand Total | | 77 284.00 | 181 850.00 | |
IO DECREASES Total including other intangible assets | | 8 832.00 | 33 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 999.00 | 101 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 386.00 | | | 42 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 207.00 | | 27 382.00 | 129 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 659.00 | | 37 500.00 | 22 659.00 |
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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 | 130 624.00 | 10 106.00 | 60 281.00 | 130 624.00 |
PE DEPRECIATION Total including other intangible assets | 18 452.00 | | 8 832.00 | 18 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 171.00 | 10 106.00 | 51 449.00 | 112 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 771.00 | 27 217.00 | | 5 771.00 |
6T Receivables | 15 947.00 | 23 347.00 | 2 892.00 | 15 947.00 |
7B Total provisions for depreciation | 15 947.00 | 23 347.00 | 2 892.00 | 15 947.00 |
7C Grand total | 21 718.00 | 50 564.00 | 2 892.00 | 21 718.00 |
UE of which provisions and reversals: - Operating | | 23 347.00 | 2 892.00 | |
UJ - Exceptional | | 27 217.00 | | |
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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 | 668 790.00 | 668 790.00 | | 668 790.00 |
8C Staff and Related Accounts | 61 223.00 | 61 223.00 | | 61 223.00 |
8D Social Security and Other Social Organizations | 26 085.00 | 26 085.00 | | 26 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 252.00 | 18 252.00 | | 18 252.00 |
UT Other financial assets | 39 045.00 | | 39 045.00 | 39 045.00 |
UX Other trade receivables | 447 908.00 | 447 908.00 | | 447 908.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 43 683.00 | 43 683.00 | | 43 683.00 |
VB VAT | 8 863.00 | 8 863.00 | | 8 863.00 |
VC Group and associates | 11 984.00 | 11 984.00 | | 11 984.00 |
VG Loans with a maturity of up to one year at origin | 713.00 | 713.00 | | 713.00 |
VH Loans with a maturity of more than one year at origin | 128 979.00 | 128 979.00 | | 128 979.00 |
VI Group and Associates | 49 268.00 | 49 268.00 | | 49 268.00 |
VK Loans repaid during the year | 53 902.00 | | | 53 902.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VP Miscellaneous | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 288.00 | 15 288.00 | | 15 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 764.00 | 331 764.00 | | 331 764.00 |
VS Prepaid expenses | 13 462.00 | 13 462.00 | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 954.00 | 859 909.00 | 39 045.00 | 898 954.00 |
VW VAT | 36 301.00 | 36 301.00 | | 36 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 899.00 | 1 004 899.00 | | 1 004 899.00 |
