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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AP Buildings | 8 709.00 | 8 709.00 | | 8 709.00 |
AR Technical installations, industrial equipment and tools | 10 488.00 | 10 488.00 | | 10 488.00 |
AT Other tangible assets | 106 693.00 | 76 404.00 | 30 289.00 | 106 693.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 129 313.00 | 96 628.00 | 32 685.00 | 129 313.00 |
BT Goods | 466 637.00 | | 466 637.00 | 466 637.00 |
BV Advances and down payments on orders | 6 095.00 | | 6 095.00 | 6 095.00 |
BX Customers and related accounts | 5 464.00 | | 5 464.00 | 5 464.00 |
BZ Other receivables | 5 415.00 | | 5 415.00 | 5 415.00 |
CF Cash and cash equivalents | 3 003.00 | | 3 003.00 | 3 003.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 490 444.00 | | 490 444.00 | 490 444.00 |
CO Grand total (0 to V) | 619 757.00 | 96 628.00 | 523 129.00 | 619 757.00 |
CU Other investments | 63.00 | | 63.00 | 63.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 442.00 | 101 590.00 | | 94 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171.00 | -7 148.00 | | 1 171.00 |
DL TOTAL (I) | 103 997.00 | 102 826.00 | | 103 997.00 |
DU Loans and Debts from Credit Institutions (3) | 202 064.00 | 172 563.00 | | 202 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 197.00 | 62 488.00 | | 71 197.00 |
DW Advances and down payments received on current orders | 2 090.00 | | | 2 090.00 |
DX Trade payables and related accounts | 113 750.00 | 127 998.00 | | 113 750.00 |
DY Tax and social security liabilities | 30 032.00 | 26 814.00 | | 30 032.00 |
EA Other liabilities | | 8 038.00 | | |
EC TOTAL (IV) | 419 132.00 | 397 901.00 | | 419 132.00 |
EE Grand total (I to V) | 523 129.00 | 500 728.00 | | 523 129.00 |
EG Accrued income and payables due within one year | 315 147.00 | 261 915.00 | | 315 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 118.00 | 3 187.00 | | 65 118.00 |
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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 | | | 830 868.00 | |
FG Production sold - services | | | 40.00 | |
FJ Net sales | | | 830 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 833 409.00 | |
FS Purchases of goods (including customs duties) | | | 523 284.00 | |
FT Inventory change (goods) | | | -3 381.00 | |
FW Other purchases and external expenses | | | 121 058.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 134 660.00 | |
FZ Social Security Contributions | | | 44 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 363.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 839 064.00 | |
GG - OPERATING RESULT (I - II) | | | -5 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 942.00 | 705.00 | | 9 942.00 |
HD Total exceptional income (VII) | 9 942.00 | 705.00 | | 9 942.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 672.00 | 704.00 | | 9 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 351.00 | 747 407.00 | | 843 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 180.00 | 754 556.00 | | 842 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171.00 | -7 149.00 | | 1 171.00 |
HP References: Equipment leasing | 14 122.00 | 14 634.00 | | 14 122.00 |
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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 | 131 336.00 | | 23 466.00 | 131 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | 25 489.00 | 129 313.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 489.00 | 125 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 912.00 | | 23 466.00 | 115 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 114 754.00 | 7 363.00 | 25 489.00 | 114 754.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | 12 000.00 | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 727.00 | 7 363.00 | 13 489.00 | 101 727.00 |
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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 | 113 750.00 | 113 750.00 | | 113 750.00 |
8D Social Security and Other Social Organizations | 30 032.00 | 30 032.00 | | 30 032.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 5 464.00 | 5 464.00 | | 5 464.00 |
VG Loans with a maturity of up to one year at origin | 65 118.00 | 65 118.00 | | 65 118.00 |
VH Loans with a maturity of more than one year at origin | 136 946.00 | 35 051.00 | 101 895.00 | 136 946.00 |
VI Group and Associates | 71 197.00 | 71 197.00 | | 71 197.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 172 424.00 | | | 172 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415.00 | 5 415.00 | | 5 415.00 |
VS Prepaid expenses | 3 831.00 | 3 831.00 | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 043.00 | 14 710.00 | 2 334.00 | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 042.00 | 315 147.00 | 101 895.00 | 417 042.00 |
