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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 30 071.00 | 23 889.00 | 6 182.00 | 30 071.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 19 812.00 | 19 812.00 | | 19 812.00 |
AR Technical installations, industrial equipment and tools | 12 640.00 | 12 640.00 | | 12 640.00 |
AT Other tangible assets | 57 450.00 | 55 174.00 | 2 276.00 | 57 450.00 |
BB Receivables related to investments | 4 916.00 | | 4 916.00 | 4 916.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 269 641.00 | 111 515.00 | 158 126.00 | 269 641.00 |
BT Goods | 1 016 009.00 | | 1 016 009.00 | 1 016 009.00 |
BV Advances and down payments on orders | 6 182.00 | | 6 182.00 | 6 182.00 |
BX Customers and related accounts | 314 534.00 | 18 588.00 | 295 947.00 | 314 534.00 |
BZ Other receivables | 264 076.00 | | 264 076.00 | 264 076.00 |
CF Cash and cash equivalents | 20 678.00 | | 20 678.00 | 20 678.00 |
CH Prepaid expenses | 74 583.00 | | 74 583.00 | 74 583.00 |
CJ TOTAL (II) | 1 696 063.00 | 18 588.00 | 1 677 475.00 | 1 696 063.00 |
CO Grand total (0 to V) | 1 965 704.00 | 130 103.00 | 1 835 601.00 | 1 965 704.00 |
CP Shares due in less than one year | 13 919.00 | | | 13 919.00 |
CU Other investments | 76 552.00 | | 76 552.00 | 76 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 962.00 | 318 618.00 | | 339 962.00 |
DB Share, merger, contribution premiums, etc. | 8 480.00 | 8 480.00 | | 8 480.00 |
DH Retained earnings | -343 357.00 | -348 766.00 | | -343 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 144.00 | 5 409.00 | | 61 144.00 |
DL TOTAL (I) | 66 230.00 | -16 258.00 | | 66 230.00 |
DM Proceeds from equity securities issues | 155 000.00 | 155 000.00 | | 155 000.00 |
DO TOTAL (II) | 155 000.00 | 155 000.00 | | 155 000.00 |
DU Loans and Debts from Credit Institutions (3) | 623 709.00 | 551 105.00 | | 623 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 2 379.00 | | 7 270.00 |
DX Trade payables and related accounts | 614 685.00 | 516 826.00 | | 614 685.00 |
DY Tax and social security liabilities | 103 165.00 | 91 761.00 | | 103 165.00 |
DZ Fixed asset liabilities and related accounts | 53 000.00 | 53 000.00 | | 53 000.00 |
EA Other liabilities | 212 542.00 | 202 409.00 | | 212 542.00 |
EC TOTAL (IV) | 1 614 371.00 | 1 417 479.00 | | 1 614 371.00 |
EE Grand total (I to V) | 1 835 601.00 | 1 556 221.00 | | 1 835 601.00 |
EG Accrued income and payables due within one year | 1 079 625.00 | 1 417 479.00 | | 1 079 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 079.00 | 150 505.00 | | 223 079.00 |
EI Including equity loans | 7 270.00 | | | 7 270.00 |
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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 | 3 493 559.00 | | 3 493 559.00 | 3 493 559.00 |
FJ Net sales | 3 493 559.00 | | 3 493 559.00 | 3 493 559.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 906.00 | |
FQ Other income | | | 18 735.00 | |
FR Total operating income (I) | | | 3 523 117.00 | |
FS Purchases of goods (including customs duties) | | | 3 188 391.00 | |
FT Inventory change (goods) | | | -380 863.00 | |
FW Other purchases and external expenses | | | 224 640.00 | |
FX Taxes, duties, and similar payments | | | 3 120.00 | |
FY Salaries and Wages | | | 289 898.00 | |
FZ Social Security Contributions | | | 89 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 8 185.00 | |
GF Total Operating Expenses (II) | | | 3 439 995.00 | |
GG - OPERATING RESULT (I - II) | | | 83 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 949.00 | |
GR Interest and similar expenses | | | 22 314.00 | |
GU Total financial expenses (VI) | | | 22 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 430.00 | 937.00 | | 1 430.00 |
HB Exceptional income from capital transactions | | 14 167.00 | | |
HD Total exceptional income (VII) | 1 430.00 | 15 104.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 3 043.00 | 6 402.00 | | 3 043.00 |
HF Exceptional expenses on capital transactions | | 12 178.00 | | |
HH Total exceptional expenses (VIII) | 3 043.00 | 18 579.00 | | 3 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -3 476.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 496.00 | 2 999 313.00 | | 3 526 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 352.00 | 2 993 903.00 | | 3 465 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 144.00 | 5 409.00 | | 61 144.00 |
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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 | 244 193.00 | | 30 650.00 | 244 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 668.00 | |
I4 DECREASES Grand Total | | | 269 641.00 | |
IO DECREASES Total including other intangible assets | | | 90 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 759.00 | | 4 312.00 | 85 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 745.00 | | 2 157.00 | 87 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 689.00 | | 24 181.00 | 70 689.00 |
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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 | 109 220.00 | 2 295.00 | | 109 220.00 |
PE DEPRECIATION Total including other intangible assets | 22 778.00 | 1 111.00 | | 22 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 442.00 | 1 184.00 | | 86 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 288.00 | 15 300.00 | | 3 288.00 |
7B Total provisions for depreciation | 3 288.00 | 15 300.00 | | 3 288.00 |
7C Grand total | 3 288.00 | 15 300.00 | | 3 288.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
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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 | 614 685.00 | 614 685.00 | | 614 685.00 |
8C Staff and Related Accounts | 31 733.00 | 31 733.00 | | 31 733.00 |
8D Social Security and Other Social Organizations | 35 254.00 | 35 254.00 | | 35 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 000.00 | 6 000.00 | 24 000.00 | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 542.00 | 51 542.00 | 48 000.00 | 212 542.00 |
UL Receivables related to investments | 4 916.00 | | 4 916.00 | 4 916.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 283 524.00 | 283 524.00 | | 283 524.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 31 010.00 | 31 010.00 | | 31 010.00 |
VB VAT | 14 103.00 | 14 103.00 | | 14 103.00 |
VC Group and associates | 45 024.00 | 45 024.00 | | 45 024.00 |
VG Loans with a maturity of up to one year at origin | 223 079.00 | 223 079.00 | | 223 079.00 |
VH Loans with a maturity of more than one year at origin | 400 630.00 | 73 884.00 | 326 746.00 | 400 630.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 411.00 | 203 411.00 | | 203 411.00 |
VS Prepaid expenses | 74 583.00 | 74 583.00 | | 74 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 309.00 | 653 193.00 | 13 116.00 | 666 309.00 |
VW VAT | 33 413.00 | 33 413.00 | | 33 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 371.00 | 1 079 625.00 | 398 746.00 | 1 614 371.00 |
