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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 | 19 272.00 | 15 061.00 | 4 212.00 | 19 272.00 |
AH Goodwill | 719 000.00 | | 719 000.00 | 719 000.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 3 243.00 | 1 170.00 | 4 413.00 |
AT Other tangible assets | 270 345.00 | 263 690.00 | 6 655.00 | 270 345.00 |
BD Other fixed assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BH Other financial assets | 139 168.00 | | 139 168.00 | 139 168.00 |
BJ TOTAL (I) | 1 153 817.00 | 281 994.00 | 871 823.00 | 1 153 817.00 |
BT Goods | 819 739.00 | | 819 739.00 | 819 739.00 |
BX Customers and related accounts | 123 405.00 | | 123 405.00 | 123 405.00 |
BZ Other receivables | 176 420.00 | | 176 420.00 | 176 420.00 |
CF Cash and cash equivalents | 18 141.00 | | 18 141.00 | 18 141.00 |
CH Prepaid expenses | 40 579.00 | | 40 579.00 | 40 579.00 |
CJ TOTAL (II) | 1 178 284.00 | | 1 178 284.00 | 1 178 284.00 |
CO Grand total (0 to V) | 2 332 101.00 | 281 994.00 | 2 050 107.00 | 2 332 101.00 |
CP Shares due in less than one year | 139 168.00 | | | 139 168.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 282 341.00 | 403 982.00 | | 282 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 463.00 | -121 642.00 | | -64 463.00 |
DL TOTAL (I) | 385 078.00 | 449 541.00 | | 385 078.00 |
DU Loans and Debts from Credit Institutions (3) | 680 110.00 | 478 392.00 | | 680 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 273.00 | | 433.00 |
DX Trade payables and related accounts | 561 738.00 | 611 867.00 | | 561 738.00 |
DY Tax and social security liabilities | 181 631.00 | 119 156.00 | | 181 631.00 |
EA Other liabilities | 241 117.00 | 199 447.00 | | 241 117.00 |
EC TOTAL (IV) | 1 665 029.00 | 1 409 135.00 | | 1 665 029.00 |
EE Grand total (I to V) | 2 050 107.00 | 1 858 676.00 | | 2 050 107.00 |
EG Accrued income and payables due within one year | 1 189 536.00 | 1 262 727.00 | | 1 189 536.00 |
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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 | 4 762 370.00 | | 4 762 370.00 | 4 762 370.00 |
FG Production sold - services | 63 520.00 | | 63 520.00 | 63 520.00 |
FJ Net sales | 4 825 890.00 | | 4 825 890.00 | 4 825 890.00 |
FO Operating subsidies | | | 6 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 785.00 | |
FQ Other income | | | 78 879.00 | |
FR Total operating income (I) | | | 4 922 417.00 | |
FS Purchases of goods (including customs duties) | | | 3 684 845.00 | |
FT Inventory change (goods) | | | -101 707.00 | |
FU Purchases of raw materials and other supplies | | | 4 778.00 | |
FW Other purchases and external expenses | | | 456 844.00 | |
FX Taxes, duties, and similar payments | | | 29 945.00 | |
FY Salaries and Wages | | | 555 784.00 | |
FZ Social Security Contributions | | | 197 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 350.00 | |
GE Other Expenses | | | 135 830.00 | |
GF Total Operating Expenses (II) | | | 4 970 830.00 | |
GG - OPERATING RESULT (I - II) | | | -48 414.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 049.00 | |
GU Total financial expenses (VI) | | | 16 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 417.00 | 4 996 322.00 | | 4 922 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986 879.00 | 5 117 964.00 | | 4 986 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 463.00 | -121 642.00 | | -64 463.00 |
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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 | 1 145 535.00 | | 8 282.00 | 1 145 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 786.00 | |
I4 DECREASES Grand Total | | | 1 153 817.00 | |
IO DECREASES Total including other intangible assets | | | 738 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 735 719.00 | | 2 553.00 | 735 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 013.00 | | 4 745.00 | 270 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 803.00 | | 984.00 | 139 803.00 |
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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 | 274 644.00 | 7 350.00 | | 274 644.00 |
PE DEPRECIATION Total including other intangible assets | 11 324.00 | 3 737.00 | | 11 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 320.00 | 3 612.00 | | 263 320.00 |
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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 | 561 738.00 | 561 738.00 | | 561 738.00 |
8C Staff and Related Accounts | 40 577.00 | 40 577.00 | | 40 577.00 |
8D Social Security and Other Social Organizations | 111 383.00 | 111 383.00 | | 111 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 117.00 | 241 117.00 | | 241 117.00 |
UT Other financial assets | 139 168.00 | 139 168.00 | | 139 168.00 |
UX Other trade receivables | 123 405.00 | 123 405.00 | | 123 405.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 105 245.00 | 105 245.00 | | 105 245.00 |
VH Loans with a maturity of more than one year at origin | 574 865.00 | 99 372.00 | 441 741.00 | 574 865.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 432 243.00 | | | 432 243.00 |
VK Loans repaid during the year | 73 659.00 | | | 73 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 920.00 | 152 920.00 | | 152 920.00 |
VS Prepaid expenses | 40 579.00 | 40 579.00 | | 40 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 572.00 | 479 572.00 | | 479 572.00 |
VW VAT | 28 961.00 | 28 961.00 | | 28 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 029.00 | 1 189 536.00 | 441 741.00 | 1 665 029.00 |
