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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 | 200 333.00 | 200 333.00 | | 200 333.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AN Land | 87 517.00 | 45 789.00 | 41 727.00 | 87 517.00 |
AP Buildings | 851 622.00 | 460 125.00 | 391 496.00 | 851 622.00 |
AR Technical installations, industrial equipment and tools | 125 366.00 | 103 142.00 | 22 223.00 | 125 366.00 |
AT Other tangible assets | 197 138.00 | 117 588.00 | 79 549.00 | 197 138.00 |
AV Fixed assets in progress | 2 546.00 | | 2 546.00 | 2 546.00 |
BH Other financial assets | 127 394.00 | | 127 394.00 | 127 394.00 |
BJ TOTAL (I) | 1 831 933.00 | 926 980.00 | 904 953.00 | 1 831 933.00 |
BT Goods | 1 928 998.00 | 31 255.00 | 1 897 743.00 | 1 928 998.00 |
BX Customers and related accounts | 836 207.00 | 39 315.00 | 796 892.00 | 836 207.00 |
BZ Other receivables | 1 246 209.00 | | 1 246 209.00 | 1 246 209.00 |
CF Cash and cash equivalents | 27 076.00 | | 27 076.00 | 27 076.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 4 060 667.00 | 70 570.00 | 3 990 097.00 | 4 060 667.00 |
CO Grand total (0 to V) | 5 892 601.00 | 997 550.00 | 4 895 050.00 | 5 892 601.00 |
CR Shares due in more than one year | 47 169.00 | | | 47 169.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 150 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 73 953.00 | 321 107.00 | | 73 953.00 |
DH Retained earnings | | -399 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 042.00 | 151 854.00 | | -174 042.00 |
DL TOTAL (I) | 164 911.00 | 238 953.00 | | 164 911.00 |
DP Provisions for Risks | 14 906.00 | | | 14 906.00 |
DR TOTAL (IV) | 14 906.00 | | | 14 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 469.00 | 1 590 066.00 | | 1 455 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683.00 | 3 098.00 | | 3 683.00 |
DX Trade payables and related accounts | 2 559 202.00 | 3 452 353.00 | | 2 559 202.00 |
DY Tax and social security liabilities | 405 373.00 | 401 522.00 | | 405 373.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 279 503.00 | 251 184.00 | | 279 503.00 |
EC TOTAL (IV) | 4 715 232.00 | 5 698 225.00 | | 4 715 232.00 |
EE Grand total (I to V) | 4 895 050.00 | 5 937 179.00 | | 4 895 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 455 469.00 | 1 590 066.00 | | 1 455 469.00 |
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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 | 10 640 695.00 | 11 001.00 | 10 651 697.00 | 10 640 695.00 |
FG Production sold - services | 106 716.00 | | 106 716.00 | 106 716.00 |
FJ Net sales | 10 747 412.00 | 11 001.00 | 10 758 414.00 | 10 747 412.00 |
FN Capitalized production | | | 75 840.00 | |
FO Operating subsidies | | | 5 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 938.00 | |
FQ Other income | | | 3 040.00 | |
FR Total operating income (I) | | | 10 924 799.00 | |
FS Purchases of goods (including customs duties) | | | 7 972 664.00 | |
FT Inventory change (goods) | | | 411 542.00 | |
FW Other purchases and external expenses | | | 1 297 403.00 | |
FX Taxes, duties, and similar payments | | | 138 531.00 | |
FY Salaries and Wages | | | 961 400.00 | |
FZ Social Security Contributions | | | 299 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 906.00 | |
GE Other Expenses | | | 20 367.00 | |
GF Total Operating Expenses (II) | | | 11 185 819.00 | |
GG - OPERATING RESULT (I - II) | | | -261 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 677.00 | |
GL Other interest and similar income | | | 111 824.00 | |
GP Total financial income (V) | | | 117 501.00 | |
GR Interest and similar expenses | | | 31 046.00 | |
GU Total financial expenses (VI) | | | 31 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 107.00 | 1 614.00 | | 8 107.00 |
HB Exceptional income from capital transactions | 2 000.00 | 439 291.00 | | 2 000.00 |
HD Total exceptional income (VII) | 10 107.00 | 440 905.00 | | 10 107.00 |
HE Exceptional expenses on management operations | 9 584.00 | 56 215.00 | | 9 584.00 |
HF Exceptional expenses on capital transactions | | 105 757.00 | | |
HH Total exceptional expenses (VIII) | 9 584.00 | 161 973.00 | | 9 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 522.00 | 278 931.00 | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 052 407.00 | 11 740 858.00 | | 11 052 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 226 449.00 | 11 589 004.00 | | 11 226 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 042.00 | 151 854.00 | | -174 042.00 |
HP References: Equipment leasing | 26 456.00 | 17 995.00 | | 26 456.00 |
HQ References: Real Estate Leasing | 47 982.00 | 47 982.00 | | 47 982.00 |
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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 | 872 874.00 | 62 103.00 | 8 000.00 | 872 874.00 |
PE DEPRECIATION Total including other intangible assets | 200 333.00 | | | 200 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 541.00 | 62 103.00 | 8 000.00 | 672 541.00 |
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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 | 31 255.00 | | | 31 255.00 |
6T Receivables | 38 641.00 | 7 095.00 | 6 420.00 | 38 641.00 |
7B Total provisions for depreciation | 69 896.00 | 7 095.00 | 6 420.00 | 69 896.00 |
7C Grand total | 69 896.00 | 7 095.00 | 6 420.00 | 69 896.00 |
UE of which provisions and reversals: - Operating | | 7 095.00 | 6 420.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 2 559 203.00 | 2 559 203.00 | | 2 559 203.00 |
8C Staff and Related Accounts | 110 524.00 | 110 524.00 | | 110 524.00 |
8D Social Security and Other Social Organizations | 74 024.00 | 74 024.00 | | 74 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 504.00 | 279 504.00 | | 279 504.00 |
UT Other financial assets | 127 394.00 | | 127 394.00 | 127 394.00 |
UX Other trade receivables | 789 038.00 | 789 038.00 | | 789 038.00 |
UY Staff and related accounts | 8 050.00 | 8 050.00 | | 8 050.00 |
UZ Social Security, other social security organizations | 1 167.00 | 1 167.00 | | 1 167.00 |
VA Doubtful or disputed receivables | 47 169.00 | | 47 169.00 | 47 169.00 |
VB VAT | 134 136.00 | 134 136.00 | | 134 136.00 |
VC Group and associates | 279 382.00 | 279 382.00 | | 279 382.00 |
VG Loans with a maturity of up to one year at origin | 1 455 469.00 | 1 455 469.00 | | 1 455 469.00 |
VI Group and Associates | 3 483.00 | 3 483.00 | | 3 483.00 |
VP Miscellaneous | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 030.00 | 48 030.00 | | 48 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 935.00 | 817 935.00 | | 817 935.00 |
VS Prepaid expenses | 22 175.00 | 22 175.00 | | 22 175.00 |
VW VAT | 172 796.00 | 172 796.00 | | 172 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 715 232.00 | 4 715 232.00 | | 4 715 232.00 |
