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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 | 21 822.00 | 19 057.00 | 2 765.00 | 21 822.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 11 930.00 | 2 828.00 | 9 102.00 | 11 930.00 |
AP Buildings | 4 534.00 | 4 534.00 | | 4 534.00 |
AR Technical installations, industrial equipment and tools | 103 288.00 | 87 996.00 | 15 292.00 | 103 288.00 |
AT Other tangible assets | 212 351.00 | 170 877.00 | 41 474.00 | 212 351.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 432 409.00 | 285 293.00 | 147 117.00 | 432 409.00 |
BT Goods | 1 339 108.00 | 46 921.00 | 1 292 187.00 | 1 339 108.00 |
BV Advances and down payments on orders | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 936 950.00 | 45 183.00 | 891 767.00 | 936 950.00 |
BZ Other receivables | 201 036.00 | | 201 036.00 | 201 036.00 |
CF Cash and cash equivalents | 191 706.00 | | 191 706.00 | 191 706.00 |
CH Prepaid expenses | 4 674.00 | | 4 674.00 | 4 674.00 |
CJ TOTAL (II) | 2 674 694.00 | 92 104.00 | 2 582 589.00 | 2 674 694.00 |
CO Grand total (0 to V) | 3 107 103.00 | 377 397.00 | 2 729 706.00 | 3 107 103.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 2 316.00 | | 2 316.00 | 2 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 54 978.00 | 106 400.00 | | 54 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 154.00 | -51 422.00 | | -13 154.00 |
DL TOTAL (I) | 108 374.00 | 121 528.00 | | 108 374.00 |
DU Loans and Debts from Credit Institutions (3) | 912 189.00 | 755 153.00 | | 912 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 899.00 | 150 409.00 | | 57 899.00 |
DX Trade payables and related accounts | 1 283 213.00 | 1 033 964.00 | | 1 283 213.00 |
DY Tax and social security liabilities | 146 705.00 | 131 317.00 | | 146 705.00 |
DZ Fixed asset liabilities and related accounts | | 9 966.00 | | |
EA Other liabilities | 221 326.00 | 34 499.00 | | 221 326.00 |
EC TOTAL (IV) | 2 621 332.00 | 2 115 308.00 | | 2 621 332.00 |
EE Grand total (I to V) | 2 729 706.00 | 2 236 837.00 | | 2 729 706.00 |
EG Accrued income and payables due within one year | 2 164 265.00 | 1 965 308.00 | | 2 164 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325 000.00 | 522 969.00 | | 325 000.00 |
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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 | 7 423 994.00 | | 7 423 994.00 | 7 423 994.00 |
FD Production sold - goods | 469.00 | | 469.00 | 469.00 |
FG Production sold - services | 355 033.00 | | 355 033.00 | 355 033.00 |
FJ Net sales | 7 779 496.00 | | 7 779 496.00 | 7 779 496.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 798 918.00 | |
FS Purchases of goods (including customs duties) | | | 6 996 550.00 | |
FT Inventory change (goods) | | | -106 176.00 | |
FW Other purchases and external expenses | | | 457 648.00 | |
FX Taxes, duties, and similar payments | | | 27 693.00 | |
FY Salaries and Wages | | | 280 022.00 | |
FZ Social Security Contributions | | | 63 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 007.00 | |
GE Other Expenses | | | 12 530.00 | |
GF Total Operating Expenses (II) | | | 7 822 960.00 | |
GG - OPERATING RESULT (I - II) | | | -24 042.00 | |
GK Income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 17 304.00 | |
GP Total financial income (V) | | | 17 934.00 | |
GR Interest and similar expenses | | | 28 437.00 | |
GU Total financial expenses (VI) | | | 28 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 330.00 | 13 270.00 | | 9 330.00 |
HA Exceptional income from management transactions | 12 528.00 | 75 189.00 | | 12 528.00 |
HB Exceptional income from capital transactions | 55 378.00 | | | 55 378.00 |
HD Total exceptional income (VII) | 67 906.00 | 75 189.00 | | 67 906.00 |
HE Exceptional expenses on management operations | 16 761.00 | 52 934.00 | | 16 761.00 |
HF Exceptional expenses on capital transactions | 29 754.00 | | | 29 754.00 |
HH Total exceptional expenses (VIII) | 46 515.00 | 52 934.00 | | 46 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 391.00 | 22 255.00 | | 21 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 884 758.00 | 6 898 904.00 | | 7 884 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 897 913.00 | 6 950 327.00 | | 7 897 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 154.00 | -51 422.00 | | -13 154.00 |
HP References: Equipment leasing | 3 843.00 | 10 769.00 | | 3 843.00 |
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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 | 468 800.00 | | 21 963.00 | 468 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 386.00 | |
I4 DECREASES Grand Total | | 58 353.00 | 432 409.00 | |
IO DECREASES Total including other intangible assets | | | 97 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 353.00 | 332 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 888.00 | | 32.00 | 97 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 542.00 | | 21 915.00 | 368 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | 16.00 | 2 370.00 |
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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 | 277 008.00 | 36 884.00 | 28 599.00 | 277 008.00 |
PE DEPRECIATION Total including other intangible assets | 17 385.00 | 1 672.00 | | 17 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 623.00 | 35 212.00 | 28 599.00 | 259 623.00 |
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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 | 21 711.00 | 25 211.00 | | 21 711.00 |
6T Receivables | 16 430.00 | 28 796.00 | 43.00 | 16 430.00 |
7B Total provisions for depreciation | 38 141.00 | 54 007.00 | 43.00 | 38 141.00 |
7C Grand total | 38 141.00 | 54 007.00 | 43.00 | 38 141.00 |
UE of which provisions and reversals: - Operating | | 54 007.00 | 43.00 | |
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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 | 1 283 213.00 | 1 283 213.00 | | 1 283 213.00 |
8C Staff and Related Accounts | 55 477.00 | 55 477.00 | | 55 477.00 |
8D Social Security and Other Social Organizations | 31 438.00 | 31 438.00 | | 31 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 326.00 | 221 326.00 | | 221 326.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 883 727.00 | 883 727.00 | | 883 727.00 |
VA Doubtful or disputed receivables | 53 224.00 | 53 224.00 | | 53 224.00 |
VB VAT | 68 216.00 | 68 216.00 | | 68 216.00 |
VC Group and associates | 56 405.00 | 56 405.00 | | 56 405.00 |
VG Loans with a maturity of up to one year at origin | 327 917.00 | 327 917.00 | | 327 917.00 |
VH Loans with a maturity of more than one year at origin | 584 272.00 | 127 205.00 | 157 067.00 | 584 272.00 |
VI Group and Associates | 57 899.00 | 57 899.00 | | 57 899.00 |
VJ Loans taken out during the year | 644 022.00 | | | 644 022.00 |
VK Loans repaid during the year | 387 172.00 | | | 387 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 415.00 | 76 415.00 | | 76 415.00 |
VS Prepaid expenses | 4 674.00 | 4 674.00 | | 4 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 731.00 | 1 142 731.00 | | 1 142 731.00 |
VW VAT | 56 824.00 | 56 824.00 | | 56 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 332.00 | 2 164 265.00 | 157 067.00 | 2 621 332.00 |
