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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 | 12 987.00 | 12 987.00 | | 12 987.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 74 187.00 | 49 160.00 | 25 027.00 | 74 187.00 |
AT Other tangible assets | 61 030.00 | 51 892.00 | 9 138.00 | 61 030.00 |
BH Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
BJ TOTAL (I) | 225 093.00 | 114 038.00 | 111 055.00 | 225 093.00 |
BT Goods | 691 317.00 | | 691 317.00 | 691 317.00 |
BX Customers and related accounts | 301 783.00 | 14 208.00 | 287 575.00 | 301 783.00 |
BZ Other receivables | 211 630.00 | | 211 630.00 | 211 630.00 |
CD Marketable securities | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 5 150.00 | | 5 150.00 | 5 150.00 |
CH Prepaid expenses | 11 488.00 | | 11 488.00 | 11 488.00 |
CJ TOTAL (II) | 1 223 338.00 | 14 208.00 | 1 209 130.00 | 1 223 338.00 |
CO Grand total (0 to V) | 1 448 432.00 | 128 246.00 | 1 320 186.00 | 1 448 432.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 730.00 | 196 371.00 | | 245 730.00 |
DH Retained earnings | | -2 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 479.00 | 51 371.00 | | -85 479.00 |
DL TOTAL (I) | 270 250.00 | 355 730.00 | | 270 250.00 |
DU Loans and Debts from Credit Institutions (3) | 237 975.00 | 66 931.00 | | 237 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604.00 | 604.00 | | 1 604.00 |
DW Advances and down payments received on current orders | | 15 673.00 | | |
DX Trade payables and related accounts | 559 963.00 | 509 007.00 | | 559 963.00 |
DY Tax and social security liabilities | 182 124.00 | 203 579.00 | | 182 124.00 |
EA Other liabilities | 68 270.00 | 49 074.00 | | 68 270.00 |
EC TOTAL (IV) | 1 049 935.00 | 844 868.00 | | 1 049 935.00 |
EE Grand total (I to V) | 1 320 186.00 | 1 200 597.00 | | 1 320 186.00 |
EG Accrued income and payables due within one year | 897 478.00 | 805 152.00 | | 897 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 417.00 | | |
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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 | 2 583 228.00 | 325 399.00 | 2 908 627.00 | 2 583 228.00 |
FG Production sold - services | 397 232.00 | 9 481.00 | 406 713.00 | 397 232.00 |
FJ Net sales | 2 980 459.00 | 334 880.00 | 3 315 339.00 | 2 980 459.00 |
FN Capitalized production | | | 30 336.00 | |
FO Operating subsidies | | | 5 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 3 359 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 633.00 | |
FT Inventory change (goods) | | | -92 877.00 | |
FW Other purchases and external expenses | | | 925 159.00 | |
FX Taxes, duties, and similar payments | | | 28 598.00 | |
FY Salaries and Wages | | | 701 756.00 | |
FZ Social Security Contributions | | | 274 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 578.00 | |
GE Other Expenses | | | 4 776.00 | |
GF Total Operating Expenses (II) | | | 3 358 945.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 40 704.00 | |
GU Total financial expenses (VI) | | | 40 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138.00 | 65.00 | | 138.00 |
HB Exceptional income from capital transactions | 410.00 | 12 450.00 | | 410.00 |
HD Total exceptional income (VII) | 548.00 | 12 515.00 | | 548.00 |
HE Exceptional expenses on management operations | 49 295.00 | 2 587.00 | | 49 295.00 |
HF Exceptional expenses on capital transactions | 10.00 | 14 066.00 | | 10.00 |
HG Exceptional depreciation and provisions | 844.00 | 1 924.00 | | 844.00 |
HH Total exceptional expenses (VIII) | 50 149.00 | 18 578.00 | | 50 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 601.00 | -6 062.00 | | -49 601.00 |
HK Income tax | -4 160.00 | -4 300.00 | | -4 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 158.00 | 2 384 005.00 | | 3 360 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 637.00 | 2 332 634.00 | | 3 445 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 479.00 | 51 371.00 | | -85 479.00 |
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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 | 207 484.00 | | 40 829.00 | 207 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 6 890.00 | |
I4 DECREASES Grand Total | | 23 220.00 | 225 093.00 | |
IO DECREASES Total including other intangible assets | | | 82 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 210.00 | 135 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 987.00 | | | 82 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 107.00 | | 40 319.00 | 118 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | 510.00 | 6 390.00 |
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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 | 124 071.00 | 13 177.00 | 23 210.00 | 124 071.00 |
PE DEPRECIATION Total including other intangible assets | 12 987.00 | | | 12 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 084.00 | 13 177.00 | 23 210.00 | 111 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 180.00 | 4 578.00 | 2 550.00 | 12 180.00 |
7B Total provisions for depreciation | 12 180.00 | 4 578.00 | 2 550.00 | 12 180.00 |
7C Grand total | 12 180.00 | 4 578.00 | 2 550.00 | 12 180.00 |
UE of which provisions and reversals: - Operating | | 4 578.00 | 2 550.00 | |
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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 | 559 963.00 | 559 963.00 | | 559 963.00 |
8C Staff and Related Accounts | 51 749.00 | 51 749.00 | | 51 749.00 |
8D Social Security and Other Social Organizations | 78 183.00 | 78 183.00 | | 78 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 270.00 | 68 270.00 | | 68 270.00 |
UT Other financial assets | 6 715.00 | | 6 715.00 | 6 715.00 |
UX Other trade receivables | 278 719.00 | 278 719.00 | | 278 719.00 |
VA Doubtful or disputed receivables | 23 064.00 | 23 064.00 | | 23 064.00 |
VB VAT | 20 338.00 | 20 338.00 | | 20 338.00 |
VC Group and associates | 70 836.00 | 70 836.00 | | 70 836.00 |
VG Loans with a maturity of up to one year at origin | 9 852.00 | 9 852.00 | | 9 852.00 |
VH Loans with a maturity of more than one year at origin | 228 122.00 | 75 665.00 | 152 457.00 | 228 122.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 28 391.00 | | | 28 391.00 |
VM Income taxes | 21 916.00 | 21 916.00 | | 21 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 540.00 | 98 540.00 | | 98 540.00 |
VS Prepaid expenses | 11 488.00 | 11 488.00 | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 615.00 | 524 900.00 | 6 715.00 | 531 615.00 |
VW VAT | 48 009.00 | 48 009.00 | | 48 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 935.00 | 897 478.00 | 152 457.00 | 1 049 935.00 |
