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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 61 770.00 | 3 768.00 | 58 002.00 | 61 770.00 |
AR Technical installations, industrial equipment and tools | 303 305.00 | 258 499.00 | 44 805.00 | 303 305.00 |
AT Other tangible assets | 791 071.00 | 272 190.00 | 518 881.00 | 791 071.00 |
BH Other financial assets | 87 568.00 | | 87 568.00 | 87 568.00 |
BJ TOTAL (I) | 1 543 715.00 | 534 458.00 | 1 009 257.00 | 1 543 715.00 |
BP Services in progress | 17 854.00 | | 17 854.00 | 17 854.00 |
BT Goods | 7 838 754.00 | 108 000.00 | 7 730 754.00 | 7 838 754.00 |
BX Customers and related accounts | 920 637.00 | 18 404.00 | 902 232.00 | 920 637.00 |
BZ Other receivables | 1 520 697.00 | | 1 520 697.00 | 1 520 697.00 |
CF Cash and cash equivalents | 4 251.00 | | 4 251.00 | 4 251.00 |
CH Prepaid expenses | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 10 319 196.00 | 126 404.00 | 10 192 791.00 | 10 319 196.00 |
CO Grand total (0 to V) | 11 862 912.00 | 660 862.00 | 11 202 049.00 | 11 862 912.00 |
CR Shares due in more than one year | 20 737.00 | | | 20 737.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | | | 1 026 000.00 |
DD Legal reserve (1) | 43 844.00 | | | 43 844.00 |
DG Other reserves | 75 120.00 | | | 75 120.00 |
DH Retained earnings | -291 068.00 | | | -291 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 120.00 | | | 75 120.00 |
DL TOTAL (I) | 853 896.00 | | | 853 896.00 |
DP Provisions for Risks | 67 848.00 | | | 67 848.00 |
DR TOTAL (IV) | 67 848.00 | | | 67 848.00 |
DU Loans and Debts from Credit Institutions (3) | 515 967.00 | | | 515 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626 649.00 | | | 2 626 649.00 |
DX Trade payables and related accounts | 6 344 772.00 | | | 6 344 772.00 |
DY Tax and social security liabilities | 557 610.00 | | | 557 610.00 |
EA Other liabilities | 87 716.00 | | | 87 716.00 |
EB Prepaid income (2) | 147 589.00 | | | 147 589.00 |
EC TOTAL (IV) | 10 280 305.00 | | | 10 280 305.00 |
EE Grand total (I to V) | 11 202 049.00 | | | 11 202 049.00 |
EG Accrued income and payables due within one year | 9 463 305.00 | | | 9 463 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515 967.00 | | | 515 967.00 |
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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 | 23 736 417.00 | | 23 736 417.00 | 23 736 417.00 |
FD Production sold - goods | 490 862.00 | | 490 862.00 | 490 862.00 |
FG Production sold - services | 1 885 440.00 | | 1 885 440.00 | 1 885 440.00 |
FJ Net sales | 26 112 721.00 | | 26 112 721.00 | 26 112 721.00 |
FM Inventory production | | | 9 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 519.00 | |
FQ Other income | | | 7 669.00 | |
FR Total operating income (I) | | | 26 256 223.00 | |
FS Purchases of goods (including customs duties) | | | 24 120 730.00 | |
FT Inventory change (goods) | | | -2 371 015.00 | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FW Other purchases and external expenses | | | 1 863 879.00 | |
FX Taxes, duties, and similar payments | | | 166 908.00 | |
FY Salaries and Wages | | | 1 461 175.00 | |
FZ Social Security Contributions | | | 623 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 048.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 26 116 752.00 | |
GG - OPERATING RESULT (I - II) | | | 139 471.00 | |
GL Other interest and similar income | | | 8 389.00 | |
GP Total financial income (V) | | | 8 389.00 | |
GR Interest and similar expenses | | | 54 955.00 | |
GU Total financial expenses (VI) | | | 54 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 974.00 | | | 43 974.00 |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 17 800.00 | | | 17 800.00 |
HH Total exceptional expenses (VIII) | 17 856.00 | | | 17 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 784.00 | | | -17 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 264 684.00 | | | 26 264 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 189 564.00 | | | 26 189 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 120.00 | | | 75 120.00 |
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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 | 1 336 272.00 | | 574 572.00 | 1 336 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 568.00 | |
I4 DECREASES Grand Total | 363 788.00 | 3 340.00 | 1 543 715.00 | 363 788.00 |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 363 788.00 | 3 340.00 | 1 156 147.00 | 363 788.00 |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 948 772.00 | | 574 504.00 | 948 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | 68.00 | 87 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7.00 | | | 7.00 |
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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 | 446 643.00 | 91 154.00 | 3 340.00 | 446 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 643.00 | 91 154.00 | 3 340.00 | 446 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 119.00 | 67 848.00 | 14 118.00 | 14 119.00 |
6N Inventories and work in progress | 68 004.00 | 108 000.00 | 68 004.00 | 68 004.00 |
6T Receivables | 17 663.00 | 1 163.00 | 423.00 | 17 663.00 |
7B Total provisions for depreciation | 85 668.00 | 109 163.00 | 68 427.00 | 85 668.00 |
7C Grand total | 99 786.00 | 177 011.00 | 82 545.00 | 99 786.00 |
UE of which provisions and reversals: - Operating | | 159 211.00 | 82 545.00 | |
UJ - Exceptional | | 17 800.00 | | |
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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 | 6 344 772.00 | 6 344 772.00 | | 6 344 772.00 |
8C Staff and Related Accounts | 178 072.00 | 178 072.00 | | 178 072.00 |
8D Social Security and Other Social Organizations | 164 159.00 | 164 159.00 | | 164 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 716.00 | 87 716.00 | | 87 716.00 |
8L Deferred income | 147 589.00 | 147 589.00 | | 147 589.00 |
UT Other financial assets | 87 568.00 | | 87 568.00 | 87 568.00 |
UX Other trade receivables | 898 477.00 | 898 477.00 | | 898 477.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 22 159.00 | | 22 159.00 | 22 159.00 |
VB VAT | 372 841.00 | 372 841.00 | | 372 841.00 |
VC Group and associates | 54 469.00 | 54 469.00 | | 54 469.00 |
VG Loans with a maturity of up to one year at origin | 515 967.00 | 515 967.00 | | 515 967.00 |
VI Group and Associates | 2 626 649.00 | 1 809 649.00 | 817 000.00 | 2 626 649.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 041.00 | 87 041.00 | | 87 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092 722.00 | 1 092 722.00 | | 1 092 722.00 |
VS Prepaid expenses | 17 002.00 | 17 002.00 | | 17 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 904.00 | 2 436 176.00 | 109 727.00 | 2 545 904.00 |
VW VAT | 128 337.00 | 128 337.00 | | 128 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 280 305.00 | 9 463 305.00 | 817 000.00 | 10 280 305.00 |
