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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 | 10 926.00 | 6 016.00 | 4 909.00 | 10 926.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 50 970.00 | 38 162.00 | 12 808.00 | 50 970.00 |
AR Technical installations, industrial equipment and tools | 159 628.00 | 136 103.00 | 23 524.00 | 159 628.00 |
AT Other tangible assets | 383 152.00 | 195 997.00 | 187 155.00 | 383 152.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 612 403.00 | 376 280.00 | 236 123.00 | 612 403.00 |
BP Services in progress | 61 781.00 | | 61 781.00 | 61 781.00 |
BT Goods | 4 178 916.00 | 3 970.00 | 4 174 946.00 | 4 178 916.00 |
BX Customers and related accounts | 1 044 810.00 | 13 476.00 | 1 031 333.00 | 1 044 810.00 |
BZ Other receivables | 717 371.00 | | 717 371.00 | 717 371.00 |
CF Cash and cash equivalents | 114 295.00 | | 114 295.00 | 114 295.00 |
CH Prepaid expenses | 5 173.00 | | 5 173.00 | 5 173.00 |
CJ TOTAL (II) | 6 122 348.00 | 17 446.00 | 6 104 902.00 | 6 122 348.00 |
CO Grand total (0 to V) | 6 734 752.00 | 393 726.00 | 6 341 025.00 | 6 734 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 417 839.00 | 240 782.00 | | 417 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 466.00 | 177 057.00 | | -150 466.00 |
DL TOTAL (I) | 519 272.00 | 669 739.00 | | 519 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 387.00 | 1 608 977.00 | | 1 687 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 825.00 | | | 51 825.00 |
DX Trade payables and related accounts | 3 888 842.00 | 5 094 751.00 | | 3 888 842.00 |
DY Tax and social security liabilities | 155 125.00 | 184 501.00 | | 155 125.00 |
EA Other liabilities | 15 713.00 | 16 953.00 | | 15 713.00 |
EB Prepaid income (2) | 22 858.00 | | | 22 858.00 |
EC TOTAL (IV) | 5 821 752.00 | 6 905 184.00 | | 5 821 752.00 |
EE Grand total (I to V) | 6 341 025.00 | 7 574 923.00 | | 6 341 025.00 |
EG Accrued income and payables due within one year | 5 591 752.00 | 6 905 184.00 | | 5 591 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 629.00 | 1 158 502.00 | | 1 005 629.00 |
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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 | 16 837 458.00 | | 16 837 458.00 | 16 837 458.00 |
FD Production sold - goods | 17 594.00 | | 17 594.00 | 17 594.00 |
FG Production sold - services | 1 064 647.00 | | 1 064 647.00 | 1 064 647.00 |
FJ Net sales | 17 919 700.00 | | 17 919 700.00 | 17 919 700.00 |
FM Inventory production | | | 42 057.00 | |
FO Operating subsidies | | | 3 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 324.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 18 077 675.00 | |
FS Purchases of goods (including customs duties) | | | 14 882 685.00 | |
FT Inventory change (goods) | | | 933 482.00 | |
FW Other purchases and external expenses | | | 1 163 470.00 | |
FX Taxes, duties, and similar payments | | | 86 119.00 | |
FY Salaries and Wages | | | 809 232.00 | |
FZ Social Security Contributions | | | 240 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 102.00 | |
GE Other Expenses | | | 1 865.00 | |
GF Total Operating Expenses (II) | | | 18 190 960.00 | |
GG - OPERATING RESULT (I - II) | | | -113 284.00 | |
GI Supported loss or transferred profit (IV) | | | 1 825.00 | |
GL Other interest and similar income | | | -6 412.00 | |
GP Total financial income (V) | | | -6 412.00 | |
GR Interest and similar expenses | | | 39 401.00 | |
GU Total financial expenses (VI) | | | 39 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 324.00 | 106 924.00 | | 112 324.00 |
HA Exceptional income from management transactions | 10 456.00 | | | 10 456.00 |
HD Total exceptional income (VII) | 10 456.00 | | | 10 456.00 |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 31 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 456.00 | -31 000.00 | | 10 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 081 719.00 | 23 438 841.00 | | 18 081 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 232 186.00 | 23 261 784.00 | | 18 232 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 466.00 | 177 057.00 | | -150 466.00 |
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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 | 517 430.00 | | 94 973.00 | 517 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 152.00 | |
I4 DECREASES Grand Total | | | 612 404.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 778.00 | | 94 973.00 | 498 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 309 740.00 | 66 541.00 | | 309 740.00 |
PE DEPRECIATION Total including other intangible assets | 3 656.00 | 2 361.00 | | 3 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 084.00 | 64 180.00 | | 306 084.00 |
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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 | 786.00 | 3 184.00 | | 786.00 |
6T Receivables | 9 558.00 | 3 918.00 | | 9 558.00 |
7B Total provisions for depreciation | 10 344.00 | 7 102.00 | | 10 344.00 |
7C Grand total | 10 344.00 | 7 102.00 | | 10 344.00 |
UE of which provisions and reversals: - Operating | | 7 102.00 | | |
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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 | 3 888 842.00 | 3 888 842.00 | | 3 888 842.00 |
8C Staff and Related Accounts | 41 739.00 | 41 739.00 | | 41 739.00 |
8D Social Security and Other Social Organizations | 51 527.00 | 51 527.00 | | 51 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 714.00 | 15 714.00 | | 15 714.00 |
8L Deferred income | 22 858.00 | 22 858.00 | | 22 858.00 |
UT Other financial assets | 3 152.00 | 3 000.00 | 152.00 | 3 152.00 |
UX Other trade receivables | 971 579.00 | 971 579.00 | | 971 579.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 73 231.00 | 73 231.00 | | 73 231.00 |
VB VAT | 283 386.00 | 283 386.00 | | 283 386.00 |
VG Loans with a maturity of up to one year at origin | 1 005 629.00 | 1 005 629.00 | | 1 005 629.00 |
VH Loans with a maturity of more than one year at origin | 681 758.00 | 451 758.00 | 230 000.00 | 681 758.00 |
VI Group and Associates | 51 825.00 | 51 825.00 | | 51 825.00 |
VJ Loans taken out during the year | 231 283.00 | | | 231 283.00 |
VN Other taxes, similar payments | 3 563.00 | 3 563.00 | | 3 563.00 |
VP Miscellaneous | 6 090.00 | 6 090.00 | | 6 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 921.00 | 423 921.00 | | 423 921.00 |
VS Prepaid expenses | 5 174.00 | 5 174.00 | | 5 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 508.00 | 1 770 356.00 | 152.00 | 1 770 508.00 |
VW VAT | 60 396.00 | 60 396.00 | | 60 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 821 753.00 | 5 591 753.00 | 230 000.00 | 5 821 753.00 |
