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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AP Buildings | 638 721.00 | 538 049.00 | 100 673.00 | 638 721.00 |
AR Technical installations, industrial equipment and tools | 129 021.00 | 119 347.00 | 9 674.00 | 129 021.00 |
AT Other tangible assets | 293 558.00 | 243 738.00 | 49 820.00 | 293 558.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 467 916.00 | 901 133.00 | 566 783.00 | 1 467 916.00 |
BT Goods | 1 515 014.00 | 28 660.00 | 1 486 354.00 | 1 515 014.00 |
BX Customers and related accounts | 739 444.00 | 113 705.00 | 625 739.00 | 739 444.00 |
BZ Other receivables | 122 873.00 | | 122 873.00 | 122 873.00 |
CD Marketable securities | 499 592.00 | | 499 592.00 | 499 592.00 |
CF Cash and cash equivalents | 182 085.00 | | 182 085.00 | 182 085.00 |
CH Prepaid expenses | 8 900.00 | | 8 900.00 | 8 900.00 |
CJ TOTAL (II) | 3 067 908.00 | 142 365.00 | 2 925 543.00 | 3 067 908.00 |
CO Grand total (0 to V) | 4 535 824.00 | 1 043 498.00 | 3 492 326.00 | 4 535 824.00 |
CR Shares due in more than one year | 183 277.00 | | | 183 277.00 |
CU Other investments | 156 992.00 | | 156 992.00 | 156 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 477 500.00 | | | 477 500.00 |
DH Retained earnings | -136 950.00 | | | -136 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 194.00 | | | 157 194.00 |
DL TOTAL (I) | 1 597 744.00 | | | 1 597 744.00 |
DU Loans and Debts from Credit Institutions (3) | 35 893.00 | | | 35 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 544.00 | | | 80 544.00 |
DX Trade payables and related accounts | 1 594 238.00 | | | 1 594 238.00 |
DY Tax and social security liabilities | 178 406.00 | | | 178 406.00 |
EA Other liabilities | 5 501.00 | | | 5 501.00 |
EC TOTAL (IV) | 1 894 582.00 | | | 1 894 582.00 |
EE Grand total (I to V) | 3 492 326.00 | | | 3 492 326.00 |
EG Accrued income and payables due within one year | 1 888 880.00 | | | 1 888 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 972.00 | | | 23 972.00 |
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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 | 7 915 057.00 | | 7 915 057.00 | 7 915 057.00 |
FG Production sold - services | 870 319.00 | | 870 319.00 | 870 319.00 |
FJ Net sales | 8 785 377.00 | | 8 785 377.00 | 8 785 377.00 |
FN Capitalized production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 299.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 797 691.00 | |
FS Purchases of goods (including customs duties) | | | 8 126 034.00 | |
FT Inventory change (goods) | | | -442 139.00 | |
FW Other purchases and external expenses | | | 511 115.00 | |
FX Taxes, duties, and similar payments | | | 59 705.00 | |
FY Salaries and Wages | | | 379 733.00 | |
FZ Social Security Contributions | | | 134 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 991.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 8 885 659.00 | |
GG - OPERATING RESULT (I - II) | | | -87 967.00 | |
GL Other interest and similar income | | | 269 089.00 | |
GP Total financial income (V) | | | 269 089.00 | |
GR Interest and similar expenses | | | 11 390.00 | |
GU Total financial expenses (VI) | | | 11 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 695.00 | | | 2 695.00 |
A2 TOTAL ASSETS | 40 081.00 | | | 40 081.00 |
HA Exceptional income from management transactions | 2 370.00 | | | 2 370.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 470.00 | | | 2 470.00 |
HE Exceptional expenses on management operations | 15 008.00 | | | 15 008.00 |
HH Total exceptional expenses (VIII) | 15 008.00 | | | 15 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 537.00 | | | -12 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 069 250.00 | | | 9 069 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 912 056.00 | | | 8 912 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 194.00 | | | 157 194.00 |
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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 | 1 515 963.00 | 189 391.00 | | 1 515 963.00 |
I3 DECREASES Total Financial Fixed Assets | 236 237.00 | 180 992.00 | | 236 237.00 |
I4 DECREASES Grand Total | 237 437.00 | 1 467 916.00 | | 237 437.00 |
IO DECREASES Total including other intangible assets | | 225 625.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 200.00 | 1 061 300.00 | | 1 200.00 |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 839.00 | 29 661.00 | | 1 032 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 499.00 | 159 730.00 | | 257 499.00 |
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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 | 843 761.00 | 58 573.00 | 1 200.00 | 843 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843 761.00 | 58 573.00 | 1 200.00 | 843 761.00 |
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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 | 26 160.00 | 10 500.00 | 8 000.00 | 26 160.00 |
6T Receivables | 68 818.00 | 45 491.00 | 604.00 | 68 818.00 |
7B Total provisions for depreciation | 94 978.00 | 55 991.00 | 8 604.00 | 94 978.00 |
7C Grand total | 94 978.00 | 55 991.00 | 8 604.00 | 94 978.00 |
UE of which provisions and reversals: - Operating | | 55 991.00 | 8 604.00 | |
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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 | 1 594 238.00 | 1 594 238.00 | | 1 594 238.00 |
8C Staff and Related Accounts | 81 873.00 | 81 873.00 | | 81 873.00 |
8D Social Security and Other Social Organizations | 54 729.00 | 54 729.00 | | 54 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 556 166.00 | 556 166.00 | | 556 166.00 |
VA Doubtful or disputed receivables | 183 278.00 | | 183 278.00 | 183 278.00 |
VB VAT | 112 500.00 | 112 500.00 | | 112 500.00 |
VH Loans with a maturity of more than one year at origin | 35 893.00 | 30 191.00 | 5 702.00 | 35 893.00 |
VI Group and Associates | 80 544.00 | 80 544.00 | | 80 544.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 304.00 | 29 304.00 | | 29 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
VS Prepaid expenses | 8 900.00 | 8 900.00 | | 8 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 217.00 | 687 940.00 | 207 278.00 | 895 217.00 |
VW VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 582.00 | 1 888 880.00 | 5 702.00 | 1 894 582.00 |
