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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AL Advances and down payments on intangible assets. | 2.00 | | | 2.00 |
AP Buildings | 229 051.00 | 154 105.00 | 74 945.00 | 229 051.00 |
AR Technical installations, industrial equipment and tools | 242 557.00 | 222 190.00 | 20 367.00 | 242 557.00 |
AT Other tangible assets | 632 262.00 | 500 539.00 | 131 723.00 | 632 262.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
BJ TOTAL (I) | 1 216 000.00 | 876 834.00 | 339 165.00 | 1 216 000.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 305 661.00 | | 305 661.00 | 305 661.00 |
BX Customers and related accounts | 18 589.00 | 58.00 | 18 531.00 | 18 589.00 |
BZ Other receivables | 467 283.00 | | 467 283.00 | 467 283.00 |
CF Cash and cash equivalents | 74 037.00 | | 74 037.00 | 74 037.00 |
CH Prepaid expenses | 14 208.00 | | 14 208.00 | 14 208.00 |
CJ TOTAL (II) | 880 480.00 | 58.00 | 880 422.00 | 880 480.00 |
CO Grand total (0 to V) | 2 096 481.00 | 876 892.00 | 1 219 588.00 | 2 096 481.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 12 242.00 | | | 12 242.00 |
DG Other reserves | 38 930.00 | | | 38 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232.00 | | | -2 232.00 |
DL TOTAL (I) | 92 940.00 | | | 92 940.00 |
DU Loans and Debts from Credit Institutions (3) | 62 017.00 | | | 62 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | | | 551.00 |
DX Trade payables and related accounts | 808 467.00 | | | 808 467.00 |
DY Tax and social security liabilities | 250 243.00 | | | 250 243.00 |
DZ Fixed asset liabilities and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 4 167.00 | | | 4 167.00 |
EC TOTAL (IV) | 1 126 648.00 | | | 1 126 648.00 |
EE Grand total (I to V) | 1 219 588.00 | | | 1 219 588.00 |
EG Accrued income and payables due within one year | 1 126 648.00 | | | 1 126 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 020.00 | | | 51 020.00 |
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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 | 7 878 740.00 | | 7 878 740.00 | 7 878 740.00 |
FG Production sold - services | 46 849.00 | | 46 849.00 | 46 849.00 |
FJ Net sales | 7 925 589.00 | | 7 925 589.00 | 7 925 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 822.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 7 928 078.00 | |
FS Purchases of goods (including customs duties) | | | 6 421 887.00 | |
FT Inventory change (goods) | | | -8 545.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FV Inventory change (raw materials and supplies) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 568 741.00 | |
FX Taxes, duties, and similar payments | | | 60 386.00 | |
FY Salaries and Wages | | | 581 709.00 | |
FZ Social Security Contributions | | | 194 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 7 883 354.00 | |
GG - OPERATING RESULT (I - II) | | | 44 724.00 | |
GL Other interest and similar income | | | 12 452.00 | |
GP Total financial income (V) | | | 12 452.00 | |
GR Interest and similar expenses | | | 43 942.00 | |
GU Total financial expenses (VI) | | | 43 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 822.00 | | | 1 822.00 |
HA Exceptional income from management transactions | 6 442.00 | | | 6 442.00 |
HD Total exceptional income (VII) | 6 442.00 | | | 6 442.00 |
HE Exceptional expenses on management operations | 14 592.00 | | | 14 592.00 |
HH Total exceptional expenses (VIII) | 14 592.00 | | | 14 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 149.00 | | | -8 149.00 |
HK Income tax | 7 317.00 | | | 7 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 946 973.00 | | | 7 946 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 206.00 | | | 7 949 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232.00 | | | -2 232.00 |
HP References: Equipment leasing | 2 354.00 | | | 2 354.00 |
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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 | 1 205 620.00 | | 10 380.00 | 1 205 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 659.00 | |
I4 DECREASES Grand Total | | | 1 216 001.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 942.00 | | 9 930.00 | 1 100 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 209.00 | | 451.00 | 13 209.00 |
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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 | 820 522.00 | 56 313.00 | 876 835.00 | 820 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 522.00 | 56 313.00 | 876 835.00 | 820 522.00 |
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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 | 808 467.00 | 808 467.00 | | 808 467.00 |
8D Social Security and Other Social Organizations | 250 244.00 | 250 244.00 | | 250 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
UT Other financial assets | 13 659.00 | | 13 659.00 | 13 659.00 |
UX Other trade receivables | 18 589.00 | 18 589.00 | | 18 589.00 |
VG Loans with a maturity of up to one year at origin | 51 021.00 | 51 021.00 | | 51 021.00 |
VH Loans with a maturity of more than one year at origin | 10 997.00 | 10 997.00 | | 10 997.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 14 369.00 | | | 14 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 284.00 | 467 284.00 | | 467 284.00 |
VS Prepaid expenses | 14 209.00 | 14 209.00 | | 14 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 741.00 | 500 082.00 | 13 659.00 | 513 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 648.00 | 1 126 648.00 | | 1 126 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
