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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 2 678.00 | 2 678.00 | | 2 678.00 |
AP Buildings | 16 750.00 | 15 426.00 | 1 324.00 | 16 750.00 |
AR Technical installations, industrial equipment and tools | 6 330.00 | 5 985.00 | 345.00 | 6 330.00 |
AT Other tangible assets | 45 646.00 | 32 150.00 | 13 496.00 | 45 646.00 |
BJ TOTAL (I) | 101 894.00 | 86 728.00 | 15 166.00 | 101 894.00 |
BT Goods | 147 277.00 | | 147 277.00 | 147 277.00 |
BX Customers and related accounts | 194 552.00 | 5 709.00 | 188 843.00 | 194 552.00 |
BZ Other receivables | 444 518.00 | | 444 518.00 | 444 518.00 |
CF Cash and cash equivalents | 44 626.00 | | 44 626.00 | 44 626.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 831 792.00 | 5 709.00 | 826 083.00 | 831 792.00 |
CO Grand total (0 to V) | 933 686.00 | 92 437.00 | 841 249.00 | 933 686.00 |
CR Shares due in more than one year | 7 229.00 | | | 7 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DE Statutory or contractual reserves | 338 249.00 | | | 338 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 508.00 | | | -17 508.00 |
DK Regulated provisions | 1 025.00 | | | 1 025.00 |
DL TOTAL (I) | 607 766.00 | | | 607 766.00 |
DQ Provisions for Expenses | 44 481.00 | | | 44 481.00 |
DR TOTAL (IV) | 44 481.00 | | | 44 481.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 113 709.00 | | | 113 709.00 |
DY Tax and social security liabilities | 74 849.00 | | | 74 849.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 189 002.00 | | | 189 002.00 |
EE Grand total (I to V) | 841 249.00 | | | 841 249.00 |
EG Accrued income and payables due within one year | 189 002.00 | | | 189 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 1 361 944.00 | 10 914.00 | 1 372 858.00 | 1 361 944.00 |
FG Production sold - services | 12 635.00 | 715.00 | 13 350.00 | 12 635.00 |
FJ Net sales | 1 374 579.00 | 11 629.00 | 1 386 208.00 | 1 374 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 2 245.00 | |
FR Total operating income (I) | | | 1 388 821.00 | |
FS Purchases of goods (including customs duties) | | | 887 714.00 | |
FT Inventory change (goods) | | | -4 465.00 | |
FU Purchases of raw materials and other supplies | | | 10 131.00 | |
FW Other purchases and external expenses | | | 161 980.00 | |
FX Taxes, duties, and similar payments | | | 16 015.00 | |
FY Salaries and Wages | | | 232 052.00 | |
FZ Social Security Contributions | | | 85 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 763.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 1 409 273.00 | |
GG - OPERATING RESULT (I - II) | | | -20 452.00 | |
GL Other interest and similar income | | | 6 236.00 | |
GP Total financial income (V) | | | 6 236.00 | |
GR Interest and similar expenses | | | 3 133.00 | |
GU Total financial expenses (VI) | | | 3 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 298.00 | | | 1 395 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 805.00 | | | 1 412 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 508.00 | | | -17 508.00 |
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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 | 110 853.00 | | 906.00 | 110 853.00 |
I4 DECREASES Grand Total | | 9 864.00 | 101 894.00 | |
IO DECREASES Total including other intangible assets | | | 33 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 864.00 | 68 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 168.00 | | | 33 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 685.00 | | 906.00 | 77 685.00 |
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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 | 91 999.00 | 4 594.00 | 9 864.00 | 91 999.00 |
PE DEPRECIATION Total including other intangible assets | 33 168.00 | | | 33 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 831.00 | 4 594.00 | 9 864.00 | 58 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 001.00 | 265.00 | 241.00 | 1 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 718.00 | 14 763.00 | | 29 718.00 |
6A on fixed assets – intangible | 30 490.00 | | | 30 490.00 |
6T Receivables | 5 634.00 | 442.00 | 367.00 | 5 634.00 |
7B Total provisions for depreciation | 36 124.00 | 442.00 | 367.00 | 36 124.00 |
7C Grand total | 66 842.00 | 15 470.00 | 608.00 | 66 842.00 |
UE of which provisions and reversals: - Operating | | 15 206.00 | | |
UJ - Exceptional | | 265.00 | 241.00 | |
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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 | 113 709.00 | 113 709.00 | | 113 709.00 |
8C Staff and Related Accounts | 23 635.00 | 23 635.00 | | 23 635.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UX Other trade receivables | 187 322.00 | 187 322.00 | | 187 322.00 |
VA Doubtful or disputed receivables | 7 229.00 | | 7 229.00 | 7 229.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VC Group and associates | 425 358.00 | 425 358.00 | | 425 358.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 12 441.00 | 12 441.00 | | 12 441.00 |
VN Other taxes, similar payments | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509.00 | 2 509.00 | | 2 509.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 889.00 | 632 660.00 | 7 229.00 | 639 889.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 002.00 | 189 002.00 | | 189 002.00 |
