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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 | 20 644.00 | 20 644.00 | | 20 644.00 |
AH Goodwill | 211 112.00 | | 211 112.00 | 211 112.00 |
AP Buildings | 935 619.00 | 412 859.00 | 522 760.00 | 935 619.00 |
AR Technical installations, industrial equipment and tools | 195 486.00 | 159 875.00 | 35 612.00 | 195 486.00 |
AT Other tangible assets | 241 397.00 | 229 763.00 | 11 634.00 | 241 397.00 |
BH Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
BJ TOTAL (I) | 1 640 469.00 | 823 140.00 | 817 329.00 | 1 640 469.00 |
BN Goods in progress | 4 342.00 | | 4 342.00 | 4 342.00 |
BT Goods | 3 918 945.00 | 87 832.00 | 3 831 114.00 | 3 918 945.00 |
BX Customers and related accounts | 428 690.00 | 8 911.00 | 419 779.00 | 428 690.00 |
BZ Other receivables | 533 009.00 | | 533 009.00 | 533 009.00 |
CF Cash and cash equivalents | 326 675.00 | | 326 675.00 | 326 675.00 |
CH Prepaid expenses | 91 436.00 | | 91 436.00 | 91 436.00 |
CJ TOTAL (II) | 5 303 097.00 | 96 742.00 | 5 206 355.00 | 5 303 097.00 |
CO Grand total (0 to V) | 6 943 567.00 | 919 883.00 | 6 023 684.00 | 6 943 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 000.00 | 399 000.00 | | 399 000.00 |
DD Legal reserve (1) | 39 900.00 | 39 900.00 | | 39 900.00 |
DE Statutory or contractual reserves | 179 888.00 | 179 888.00 | | 179 888.00 |
DF Regulated reserves (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | 584 750.00 | 533 458.00 | | 584 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 389.00 | 171 292.00 | | -113 389.00 |
DL TOTAL (I) | 1 090 244.00 | 1 323 633.00 | | 1 090 244.00 |
DU Loans and Debts from Credit Institutions (3) | 390 167.00 | 920 820.00 | | 390 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 897.00 | 828 253.00 | | 996 897.00 |
DX Trade payables and related accounts | 2 840 875.00 | 3 116 167.00 | | 2 840 875.00 |
DY Tax and social security liabilities | 118 234.00 | 182 608.00 | | 118 234.00 |
EA Other liabilities | 485 493.00 | 355 920.00 | | 485 493.00 |
EB Prepaid income (2) | 101 774.00 | 35 868.00 | | 101 774.00 |
EC TOTAL (IV) | 4 933 440.00 | 5 439 635.00 | | 4 933 440.00 |
EE Grand total (I to V) | 6 023 684.00 | 6 763 269.00 | | 6 023 684.00 |
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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 | 11 005 222.00 | | 11 005 222.00 | 11 005 222.00 |
FG Production sold - services | 653 925.00 | | 653 925.00 | 653 925.00 |
FJ Net sales | 11 659 147.00 | | 11 659 147.00 | 11 659 147.00 |
FM Inventory production | | | 4 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 203.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 11 744 934.00 | |
FS Purchases of goods (including customs duties) | | | 9 653 105.00 | |
FT Inventory change (goods) | | | 596 106.00 | |
FW Other purchases and external expenses | | | 746 412.00 | |
FX Taxes, duties, and similar payments | | | 85 911.00 | |
FY Salaries and Wages | | | 464 586.00 | |
FZ Social Security Contributions | | | 182 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 11 835 661.00 | |
GG - OPERATING RESULT (I - II) | | | -90 728.00 | |
GR Interest and similar expenses | | | 35 266.00 | |
GU Total financial expenses (VI) | | | 35 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 286.00 | 11 965.00 | | 25 286.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 30 286.00 | 11 965.00 | | 30 286.00 |
HE Exceptional expenses on management operations | 39 931.00 | 29 680.00 | | 39 931.00 |
HF Exceptional expenses on capital transactions | | 8 709.00 | | |
HH Total exceptional expenses (VIII) | 39 931.00 | 38 389.00 | | 39 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 645.00 | -26 424.00 | | -9 645.00 |
HK Income tax | -22 249.00 | 67 512.00 | | -22 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 775 219.00 | 14 018 327.00 | | 11 775 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 888 609.00 | 13 847 034.00 | | 11 888 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 389.00 | 171 292.00 | | -113 389.00 |
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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 | 1 651 253.00 | | 14 382.00 | 1 651 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | 25 166.00 | 1 640 469.00 | |
IO DECREASES Total including other intangible assets | | | 231 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 166.00 | 1 372 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 756.00 | | | 231 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 383 286.00 | | 14 382.00 | 1 383 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 744 714.00 | 103 592.00 | 25 166.00 | 744 714.00 |
PE DEPRECIATION Total including other intangible assets | 19 474.00 | 1 170.00 | | 19 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 240.00 | 102 422.00 | 25 166.00 | 725 240.00 |
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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 | 123 188.00 | 449.00 | 35 806.00 | 123 188.00 |
6T Receivables | 8 190.00 | 1 448.00 | 727.00 | 8 190.00 |
7B Total provisions for depreciation | 131 378.00 | 1 898.00 | 36 534.00 | 131 378.00 |
7C Grand total | 131 378.00 | 1 898.00 | 36 534.00 | 131 378.00 |
UE of which provisions and reversals: - Operating | | 1 898.00 | 36 534.00 | |
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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 | 2 840 875.00 | 2 840 875.00 | | 2 840 875.00 |
8C Staff and Related Accounts | 42 045.00 | 42 045.00 | | 42 045.00 |
8D Social Security and Other Social Organizations | 38 387.00 | 38 387.00 | | 38 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 493.00 | 485 493.00 | | 485 493.00 |
8L Deferred income | 101 774.00 | 101 774.00 | | 101 774.00 |
UT Other financial assets | 36 211.00 | | 36 211.00 | 36 211.00 |
UX Other trade receivables | 417 997.00 | 417 997.00 | | 417 997.00 |
UZ Social Security, other social security organizations | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 10 693.00 | | 10 693.00 | 10 693.00 |
VB VAT | 158 347.00 | 158 347.00 | | 158 347.00 |
VG Loans with a maturity of up to one year at origin | 15 438.00 | 15 438.00 | | 15 438.00 |
VH Loans with a maturity of more than one year at origin | 374 729.00 | 90 310.00 | 149 787.00 | 374 729.00 |
VI Group and Associates | 996 897.00 | 46 897.00 | 950 000.00 | 996 897.00 |
VK Loans repaid during the year | 543 593.00 | | | 543 593.00 |
VM Income taxes | 89 761.00 | 89 761.00 | | 89 761.00 |
VP Miscellaneous | 5 621.00 | 5 621.00 | | 5 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 759.00 | 24 759.00 | | 24 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 141.00 | 279 141.00 | | 279 141.00 |
VS Prepaid expenses | 91 436.00 | 91 436.00 | | 91 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 346.00 | 1 042 442.00 | 46 904.00 | 1 089 346.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 440.00 | 3 699 020.00 | 1 099 787.00 | 4 933 440.00 |
