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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 169 500.00 | | 169 500.00 | 169 500.00 |
AJ Other Intangible Assets | 3 248.00 | 3 248.00 | | 3 248.00 |
AR Technical installations, industrial equipment and tools | 75 726.00 | 74 390.00 | 1 335.00 | 75 726.00 |
AT Other tangible assets | 124 757.00 | 80 199.00 | 44 558.00 | 124 757.00 |
BD Other fixed assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 384 679.00 | 157 838.00 | 226 841.00 | 384 679.00 |
BT Goods | 232 592.00 | | 232 592.00 | 232 592.00 |
BX Customers and related accounts | 196 365.00 | 16 813.00 | 179 552.00 | 196 365.00 |
BZ Other receivables | 140 143.00 | 64 012.00 | 76 130.00 | 140 143.00 |
CD Marketable securities | 41 494.00 | | 41 494.00 | 41 494.00 |
CF Cash and cash equivalents | 12 867.00 | | 12 867.00 | 12 867.00 |
CH Prepaid expenses | 16 740.00 | | 16 740.00 | 16 740.00 |
CJ TOTAL (II) | 640 204.00 | 80 825.00 | 559 379.00 | 640 204.00 |
CO Grand total (0 to V) | 1 024 884.00 | 238 664.00 | 786 220.00 | 1 024 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 500.00 | | | 158 500.00 |
DD Legal reserve (1) | 1 768.00 | | | 1 768.00 |
DG Other reserves | 33 598.00 | | | 33 598.00 |
DH Retained earnings | -804 936.00 | | | -804 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 856.00 | | | 9 856.00 |
DL TOTAL (I) | -601 212.00 | | | -601 212.00 |
DU Loans and Debts from Credit Institutions (3) | 62 915.00 | | | 62 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 386 307.00 | | | 386 307.00 |
DY Tax and social security liabilities | 76 587.00 | | | 76 587.00 |
EA Other liabilities | 860 739.00 | | | 860 739.00 |
EC TOTAL (IV) | 1 387 433.00 | | | 1 387 433.00 |
EE Grand total (I to V) | 786 220.00 | | | 786 220.00 |
EG Accrued income and payables due within one year | 822 369.00 | | | 822 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 915.00 | | | 62 915.00 |
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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 | 1 669 888.00 | | 1 669 888.00 | 1 669 888.00 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 313 165.00 | | 313 165.00 | 313 165.00 |
FJ Net sales | 1 983 083.00 | | 1 983 083.00 | 1 983 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 454.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 2 060 719.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 068.00 | |
FT Inventory change (goods) | | | 64 600.00 | |
FU Purchases of raw materials and other supplies | | | 392.00 | |
FW Other purchases and external expenses | | | 351 746.00 | |
FX Taxes, duties, and similar payments | | | 84 251.00 | |
FY Salaries and Wages | | | 154 612.00 | |
FZ Social Security Contributions | | | 42 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 729.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 2 045 264.00 | |
GG - OPERATING RESULT (I - II) | | | 15 454.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 454.00 | | | 77 454.00 |
A2 TOTAL ASSETS | 10 590.00 | | | 10 590.00 |
A4 Equity method investments | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 2 311.00 | | | 2 311.00 |
HH Total exceptional expenses (VIII) | 2 311.00 | | | 2 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 311.00 | | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 719.00 | | | 2 060 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 862.00 | | | 2 050 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 856.00 | | | 9 856.00 |
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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 | 379 346.00 | | 5 333.00 | 379 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 446.00 | |
I4 DECREASES Grand Total | | | 384 679.00 | |
IO DECREASES Total including other intangible assets | | | 172 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 748.00 | | | 172 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 150.00 | | 5 333.00 | 195 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 446.00 | | | 11 446.00 |
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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 | 146 108.00 | 11 729.00 | | 146 108.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 859.00 | 11 729.00 | | 142 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 813.00 | | | 16 813.00 |
6X Other provisions for depreciation | 64 012.00 | | | 64 012.00 |
7B Total provisions for depreciation | 80 825.00 | | | 80 825.00 |
7C Grand total | 80 825.00 | | | 80 825.00 |
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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 | 386 307.00 | 386 307.00 | | 386 307.00 |
8C Staff and Related Accounts | 16 468.00 | 16 468.00 | | 16 468.00 |
8D Social Security and Other Social Organizations | 18 756.00 | 18 756.00 | | 18 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860 739.00 | 295 675.00 | 437 745.00 | 860 739.00 |
UT Other financial assets | 10 150.00 | | | 10 150.00 |
UX Other trade receivables | 172 483.00 | | | 172 483.00 |
VA Doubtful or disputed receivables | 23 882.00 | | | 23 882.00 |
VB VAT | 38 822.00 | | | 38 822.00 |
VG Loans with a maturity of up to one year at origin | 62 915.00 | 62 915.00 | | 62 915.00 |
VI Group and Associates | 883.00 | 883.00 | | 883.00 |
VM Income taxes | 6 979.00 | | | 6 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 341.00 | | | 94 341.00 |
VS Prepaid expenses | 16 740.00 | | | 16 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 400.00 | 353 250.00 | 10 150.00 | 363 400.00 |
VW VAT | 41 099.00 | 41 099.00 | | 41 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 433.00 | 822 369.00 | 437 745.00 | 1 387 433.00 |
