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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 476.00 | | 82 476.00 | 82 476.00 |
AJ Other Intangible Assets | 885.00 | 880.00 | 5.00 | 885.00 |
AP Buildings | 181 307.00 | 177 660.00 | 3 647.00 | 181 307.00 |
AR Technical installations, industrial equipment and tools | 74 048.00 | 50 499.00 | 23 548.00 | 74 048.00 |
AT Other tangible assets | 234 212.00 | 120 529.00 | 113 684.00 | 234 212.00 |
BH Other financial assets | 31 126.00 | | 31 126.00 | 31 126.00 |
BJ TOTAL (I) | 604 274.00 | 349 568.00 | 254 706.00 | 604 274.00 |
BT Goods | 844 456.00 | 36 880.00 | 807 576.00 | 844 456.00 |
BX Customers and related accounts | 644 849.00 | 29 277.00 | 615 572.00 | 644 849.00 |
BZ Other receivables | 148 934.00 | | 148 934.00 | 148 934.00 |
CF Cash and cash equivalents | 263 496.00 | | 263 496.00 | 263 496.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 912 940.00 | 66 157.00 | 1 846 783.00 | 1 912 940.00 |
CO Grand total (0 to V) | 2 517 214.00 | 415 725.00 | 2 101 489.00 | 2 517 214.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 1 329 244.00 | 1 853 690.00 | | 1 329 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | 75 554.00 | | -1 717.00 |
DL TOTAL (I) | 1 371 568.00 | 1 973 285.00 | | 1 371 568.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 250.00 | 5.00 | | 4 250.00 |
DX Trade payables and related accounts | 376 401.00 | 388 233.00 | | 376 401.00 |
DY Tax and social security liabilities | 238 954.00 | 268 901.00 | | 238 954.00 |
EA Other liabilities | 98 316.00 | 77 051.00 | | 98 316.00 |
EC TOTAL (IV) | 717 921.00 | 734 186.00 | | 717 921.00 |
EE Grand total (I to V) | 2 101 489.00 | 2 719 471.00 | | 2 101 489.00 |
EI Including equity loans | 4 250.00 | | | 4 250.00 |
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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 | 4 324 425.00 | 1 238.00 | 4 325 663.00 | 4 324 425.00 |
FG Production sold - services | 128 745.00 | | 128 745.00 | 128 745.00 |
FJ Net sales | 4 453 169.00 | 1 238.00 | 4 454 407.00 | 4 453 169.00 |
FO Operating subsidies | | | 16 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 602.00 | |
FQ Other income | | | 4 168.00 | |
FR Total operating income (I) | | | 4 553 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 798 622.00 | |
FT Inventory change (goods) | | | -87 099.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FW Other purchases and external expenses | | | 800 390.00 | |
FX Taxes, duties, and similar payments | | | 39 515.00 | |
FY Salaries and Wages | | | 663 705.00 | |
FZ Social Security Contributions | | | 230 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 345.00 | |
GF Total Operating Expenses (II) | | | 4 550 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | -19.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 1 043.00 | | 223.00 |
HB Exceptional income from capital transactions | 424.00 | 111 956.00 | | 424.00 |
HD Total exceptional income (VII) | 646.00 | 112 999.00 | | 646.00 |
HE Exceptional expenses on management operations | 300.00 | 1 507.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 424.00 | 37 823.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 724.00 | 39 330.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 73 669.00 | | -77.00 |
HK Income tax | 4 235.00 | 1 936.00 | | 4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 554 100.00 | 5 085 239.00 | | 4 554 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 555 817.00 | 5 009 685.00 | | 4 555 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 717.00 | 75 554.00 | | -1 717.00 |
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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 | 514 825.00 | | 70 856.00 | 514 825.00 |
I4 DECREASES Grand Total | | 12 753.00 | 572 928.00 | |
IO DECREASES Total including other intangible assets | | | 83 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 753.00 | 489 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 361.00 | | | 83 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 464.00 | | 70 856.00 | 431 464.00 |
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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 | 328 761.00 | 33 137.00 | 12 329.00 | 328 761.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 295.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 176.00 | 32 842.00 | 12 329.00 | 328 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 43 437.00 | 15 662.00 | 29 822.00 | 43 437.00 |
6X Other provisions for depreciation | 35 243.00 | 36 879.00 | 35 243.00 | 35 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 250.00 | | 4 250.00 | 4 250.00 |
8B Suppliers and Related Accounts | 376 401.00 | 376 401.00 | | 376 401.00 |
8C Staff and Related Accounts | 66 471.00 | 66 471.00 | | 66 471.00 |
8D Social Security and Other Social Organizations | 70 073.00 | 70 073.00 | | 70 073.00 |
8E Income Taxes | 2 403.00 | 2 403.00 | | 2 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 316.00 | 98 316.00 | | 98 316.00 |
UT Other financial assets | 31 126.00 | 1 831.00 | 29 295.00 | 31 126.00 |
UX Other trade receivables | 624 430.00 | 624 430.00 | | 624 430.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 419.00 | 20 419.00 | | 20 419.00 |
VC Group and associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 2 881.00 | 2 881.00 | | 2 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 027.00 | 145 027.00 | | 145 027.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 113.00 | 806 818.00 | 29 295.00 | 836 113.00 |
VW VAT | 98 313.00 | 98 313.00 | | 98 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 921.00 | 713 671.00 | 4 250.00 | 717 921.00 |
