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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 | 5 838.00 | 3 201.00 | 2 637.00 | 5 838.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 331 261.00 | 274 497.00 | 56 763.00 | 331 261.00 |
AR Technical installations, industrial equipment and tools | 258 699.00 | 141 028.00 | 117 671.00 | 258 699.00 |
AT Other tangible assets | 529 100.00 | 282 517.00 | 246 583.00 | 529 100.00 |
AV Fixed assets in progress | 97 267.00 | | 97 267.00 | 97 267.00 |
BD Other fixed assets | 10 042.00 | | 10 042.00 | 10 042.00 |
BH Other financial assets | 102 592.00 | | 102 592.00 | 102 592.00 |
BJ TOTAL (I) | 1 426 271.00 | 701 244.00 | 725 026.00 | 1 426 271.00 |
BP Services in progress | 17 437.00 | | 17 437.00 | 17 437.00 |
BT Goods | 6 976 618.00 | 109 528.00 | 6 867 090.00 | 6 976 618.00 |
BX Customers and related accounts | 982 824.00 | 3 760.00 | 979 063.00 | 982 824.00 |
BZ Other receivables | 1 114 526.00 | 12 689.00 | 1 101 837.00 | 1 114 526.00 |
CD Marketable securities | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 6 445.00 | | 6 445.00 | 6 445.00 |
CH Prepaid expenses | 36 418.00 | | 36 418.00 | 36 418.00 |
CJ TOTAL (II) | 9 134 926.00 | 125 977.00 | 9 008 948.00 | 9 134 926.00 |
CO Grand total (0 to V) | 10 561 198.00 | 827 221.00 | 9 733 975.00 | 10 561 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 1 053 048.00 | 996 945.00 | | 1 053 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 450.00 | 56 103.00 | | -376 450.00 |
DL TOTAL (I) | 770 098.00 | 1 146 548.00 | | 770 098.00 |
DP Provisions for Risks | 12 922.00 | 5 084.00 | | 12 922.00 |
DR TOTAL (IV) | 12 922.00 | 5 084.00 | | 12 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 964.00 | 1 468 876.00 | | 1 636 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 11 472.00 | | 700 000.00 |
DX Trade payables and related accounts | 5 878 567.00 | 4 587 604.00 | | 5 878 567.00 |
DY Tax and social security liabilities | 502 318.00 | 496 474.00 | | 502 318.00 |
EA Other liabilities | 233 104.00 | 346 916.00 | | 233 104.00 |
EC TOTAL (IV) | 8 950 955.00 | 6 911 344.00 | | 8 950 955.00 |
EE Grand total (I to V) | 9 733 975.00 | 8 062 977.00 | | 9 733 975.00 |
EG Accrued income and payables due within one year | | 6 911 344.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 468 876.00 | | |
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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 | 22 256 123.00 | | 22 256 123.00 | 22 256 123.00 |
FD Production sold - goods | 8 889.00 | | 8 889.00 | 8 889.00 |
FG Production sold - services | 1 501 801.00 | | 1 501 801.00 | 1 501 801.00 |
FJ Net sales | 23 766 814.00 | | 23 766 814.00 | 23 766 814.00 |
FM Inventory production | | | 17 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 074.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 23 894 940.00 | |
FS Purchases of goods (including customs duties) | | | 21 625 240.00 | |
FT Inventory change (goods) | | | -1 705 708.00 | |
FW Other purchases and external expenses | | | 1 927 188.00 | |
FX Taxes, duties, and similar payments | | | 130 398.00 | |
FY Salaries and Wages | | | 1 484 990.00 | |
FZ Social Security Contributions | | | 527 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 922.00 | |
GE Other Expenses | | | 3 856.00 | |
GF Total Operating Expenses (II) | | | 24 248 390.00 | |
GG - OPERATING RESULT (I - II) | | | -353 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 769.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 8 830.00 | |
GR Interest and similar expenses | | | 30 851.00 | |
GU Total financial expenses (VI) | | | 30 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -375 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 291.00 | 7 585.00 | | 15 291.00 |
HA Exceptional income from management transactions | | 7 384.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 547.00 | | |
HD Total exceptional income (VII) | | 8 182.00 | | |
HE Exceptional expenses on management operations | 724.00 | 15 203.00 | | 724.00 |
HG Exceptional depreciation and provisions | 255.00 | 5 829.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 979.00 | 21 032.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979.00 | -12 850.00 | | -979.00 |
HK Income tax | | 11 472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 903 771.00 | 31 224 045.00 | | 23 903 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 280 221.00 | 31 167 942.00 | | 24 280 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 450.00 | 56 103.00 | | -376 450.00 |
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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 | 1 357 650.00 | | 205 069.00 | 1 357 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 635.00 | |
I4 DECREASES Grand Total | | 136 448.00 | 1 426 271.00 | |
IO DECREASES Total including other intangible assets | | 19 461.00 | 97 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 987.00 | 1 216 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 768.00 | | | 116 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 071.00 | | 194 244.00 | 1 139 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 810.00 | | 10 825.00 | 101 810.00 |
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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 | 719 582.00 | 118 110.00 | 136 448.00 | 719 582.00 |
PE DEPRECIATION Total including other intangible assets | 20 608.00 | 2 053.00 | 19 461.00 | 20 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 974.00 | 116 056.00 | 116 987.00 | 698 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 084.00 | 12 922.00 | 5 084.00 | 5 084.00 |
7C Grand total | 5 084.00 | 12 922.00 | 5 084.00 | 5 084.00 |
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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 | 700 000.00 | 700 000.00 | | 700 000.00 |
8B Suppliers and Related Accounts | 5 878 568.00 | 5 878 568.00 | | 5 878 568.00 |
8C Staff and Related Accounts | 137 694.00 | 137 694.00 | | 137 694.00 |
8D Social Security and Other Social Organizations | 175 710.00 | 175 710.00 | | 175 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 104.00 | 233 104.00 | | 233 104.00 |
UT Other financial assets | 102 593.00 | | 102 593.00 | 102 593.00 |
UX Other trade receivables | 976 262.00 | 976 262.00 | | 976 262.00 |
UZ Social Security, other social security organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
VA Doubtful or disputed receivables | 6 563.00 | 6 563.00 | | 6 563.00 |
VB VAT | 624 041.00 | 624 041.00 | | 624 041.00 |
VC Group and associates | 42 812.00 | 42 812.00 | | 42 812.00 |
VG Loans with a maturity of up to one year at origin | 1 636 964.00 | 1 636 964.00 | | 1 636 964.00 |
VP Miscellaneous | 12 437.00 | 12 437.00 | | 12 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 987.00 | 32 987.00 | | 32 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 795.00 | 429 795.00 | | 429 795.00 |
VS Prepaid expenses | 36 418.00 | 36 418.00 | | 36 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 362.00 | 2 133 769.00 | 102 593.00 | 2 236 362.00 |
VW VAT | 155 927.00 | 155 927.00 | | 155 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950 955.00 | 8 950 955.00 | | 8 950 955.00 |
