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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 8 000.00 | 4 800.00 | 3 200.00 | 8 000.00 |
AL Advances and down payments on intangible assets. | 5 592.00 | | 5 592.00 | 5 592.00 |
AN Land | 13 990.00 | 2 099.00 | 11 892.00 | 13 990.00 |
AP Buildings | 118 899.00 | 78 509.00 | 40 390.00 | 118 899.00 |
AR Technical installations, industrial equipment and tools | 139 900.00 | 95 139.00 | 44 761.00 | 139 900.00 |
AT Other tangible assets | 89 150.00 | 81 571.00 | 7 580.00 | 89 150.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 11 790.00 | | 11 790.00 | 11 790.00 |
BJ TOTAL (I) | 388 452.00 | 262 797.00 | 125 655.00 | 388 452.00 |
BT Goods | 1 439 845.00 | | 1 439 845.00 | 1 439 845.00 |
BX Customers and related accounts | 1 586 358.00 | 91 704.00 | 1 494 655.00 | 1 586 358.00 |
BZ Other receivables | 1 170 709.00 | | 1 170 709.00 | 1 170 709.00 |
CF Cash and cash equivalents | 67 185.00 | | 67 185.00 | 67 185.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 4 264 149.00 | 91 704.00 | 4 172 445.00 | 4 264 149.00 |
CO Grand total (0 to V) | 4 652 601.00 | 354 501.00 | 4 298 100.00 | 4 652 601.00 |
CP Shares due in less than one year | 11 790.00 | | | 11 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 000.00 | 665 000.00 | | 665 000.00 |
DD Legal reserve (1) | 18 433.00 | 18 433.00 | | 18 433.00 |
DG Other reserves | 343 969.00 | 343 969.00 | | 343 969.00 |
DH Retained earnings | -55 899.00 | 6 253.00 | | -55 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 014.00 | -62 152.00 | | 35 014.00 |
DK Regulated provisions | 601.00 | 1 312.00 | | 601.00 |
DL TOTAL (I) | 1 007 117.00 | 972 814.00 | | 1 007 117.00 |
DU Loans and Debts from Credit Institutions (3) | 432 489.00 | 504 119.00 | | 432 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 218.00 | 100 000.00 | | 142 218.00 |
DW Advances and down payments received on current orders | 410.00 | 410.00 | | 410.00 |
DX Trade payables and related accounts | 2 494 488.00 | 1 843 099.00 | | 2 494 488.00 |
DY Tax and social security liabilities | 221 379.00 | 300 472.00 | | 221 379.00 |
EC TOTAL (IV) | 3 290 983.00 | 2 748 100.00 | | 3 290 983.00 |
EE Grand total (I to V) | 4 298 100.00 | 3 720 914.00 | | 4 298 100.00 |
EG Accrued income and payables due within one year | 3 290 573.00 | 2 747 690.00 | | 3 290 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 041.00 | 4 928.00 | | 1 041.00 |
EI Including equity loans | 142 218.00 | | | 142 218.00 |
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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 | 6 686 856.00 | | 6 686 856.00 | 6 686 856.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FG Production sold - services | 7 312.00 | | 7 312.00 | 7 312.00 |
FJ Net sales | 6 694 161.00 | | 6 694 161.00 | 6 694 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -22.00 | |
FR Total operating income (I) | | | 6 694 140.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 118.00 | |
FT Inventory change (goods) | | | -354 845.00 | |
FU Purchases of raw materials and other supplies | | | -223.00 | |
FW Other purchases and external expenses | | | 782 936.00 | |
FX Taxes, duties, and similar payments | | | 15 060.00 | |
FY Salaries and Wages | | | 208 721.00 | |
FZ Social Security Contributions | | | 67 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 704.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 737 633.00 | |
GG - OPERATING RESULT (I - II) | | | -43 494.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 336.00 | 225 487.00 | | 97 336.00 |
HC Reversals of provisions and transfers of expenses | 711.00 | 711.00 | | 711.00 |
HD Total exceptional income (VII) | 98 047.00 | 226 199.00 | | 98 047.00 |
HE Exceptional expenses on management operations | 16 679.00 | 234 029.00 | | 16 679.00 |
HH Total exceptional expenses (VIII) | 16 679.00 | 234 029.00 | | 16 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 368.00 | -7 830.00 | | 81 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 792 187.00 | 5 069 833.00 | | 6 792 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 173.00 | 5 131 985.00 | | 6 757 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 014.00 | -62 152.00 | | 35 014.00 |
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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 | 383 570.00 | | 11 236.00 | 383 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 240.00 | |
I4 DECREASES Grand Total | | 6 354.00 | 388 452.00 | |
IO DECREASES Total including other intangible assets | | | 14 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 354.00 | 361 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 020.00 | | 2 252.00 | 12 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 311.00 | | 8 982.00 | 359 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | 1.00 | 12 239.00 |
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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 | 239 183.00 | 23 614.00 | | 239 183.00 |
PE DEPRECIATION Total including other intangible assets | 3 880.00 | 1 600.00 | | 3 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 303.00 | 22 014.00 | | 235 303.00 |
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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 | 1 312.00 | | 711.00 | 1 312.00 |
6T Receivables | | 91 704.00 | | |
7B Total provisions for depreciation | | 91 704.00 | | |
7C Grand total | 1 312.00 | 91 704.00 | 711.00 | 1 312.00 |
UE of which provisions and reversals: - Operating | | 91 704.00 | | |
UJ - Exceptional | | | 711.00 | |
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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 | 2 494 488.00 | 2 494 488.00 | | 2 494 488.00 |
8C Staff and Related Accounts | 37 303.00 | 37 303.00 | | 37 303.00 |
8D Social Security and Other Social Organizations | 92 755.00 | 92 755.00 | | 92 755.00 |
UT Other financial assets | 11 790.00 | 11 790.00 | | 11 790.00 |
UX Other trade receivables | 1 392 864.00 | 1 392 864.00 | | 1 392 864.00 |
UY Staff and related accounts | 131.00 | 131.00 | | 131.00 |
VA Doubtful or disputed receivables | 193 495.00 | 193 495.00 | | 193 495.00 |
VB VAT | 43 456.00 | 43 456.00 | | 43 456.00 |
VC Group and associates | 66 212.00 | 66 212.00 | | 66 212.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 431 448.00 | 431 448.00 | | 431 448.00 |
VI Group and Associates | 142 218.00 | 142 218.00 | | 142 218.00 |
VJ Loans taken out during the year | -67 186.00 | | | -67 186.00 |
VN Other taxes, similar payments | 92 455.00 | 92 455.00 | | 92 455.00 |
VP Miscellaneous | 13 162.00 | 13 162.00 | | 13 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 259.00 | 6 259.00 | | 6 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 293.00 | 955 293.00 | | 955 293.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 768 909.00 | 2 768 909.00 | | 2 768 909.00 |
VW VAT | 85 062.00 | 85 062.00 | | 85 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 573.00 | 3 290 573.00 | | 3 290 573.00 |
