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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 | 101 748.00 | 45 291.00 | 56 457.00 | 101 748.00 |
AH Goodwill | 1 392 362.00 | | 1 392 362.00 | 1 392 362.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 142 742.00 | 1 067 051.00 | 2 075 691.00 | 3 142 742.00 |
AR Technical installations, industrial equipment and tools | 4 987.00 | 4 036.00 | 951.00 | 4 987.00 |
AT Other tangible assets | 1 153 360.00 | 968 093.00 | 185 267.00 | 1 153 360.00 |
AV Fixed assets in progress | 37 145.00 | | 37 145.00 | 37 145.00 |
BD Other fixed assets | 20 104.00 | | 20 104.00 | 20 104.00 |
BH Other financial assets | 238 228.00 | | 238 228.00 | 238 228.00 |
BJ TOTAL (I) | 6 115 727.00 | 2 084 471.00 | 4 031 255.00 | 6 115 727.00 |
BL Raw materials, supplies | 78 444.00 | | 78 444.00 | 78 444.00 |
BT Goods | 3 040 764.00 | 24 628.00 | 3 016 136.00 | 3 040 764.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 359 990.00 | 29 090.00 | 330 900.00 | 359 990.00 |
BZ Other receivables | 465 263.00 | | 465 263.00 | 465 263.00 |
CF Cash and cash equivalents | 576 162.00 | | 576 162.00 | 576 162.00 |
CH Prepaid expenses | 620 162.00 | | 620 162.00 | 620 162.00 |
CJ TOTAL (II) | 5 143 037.00 | 53 718.00 | 5 089 319.00 | 5 143 037.00 |
CO Grand total (0 to V) | 11 258 765.00 | 2 138 189.00 | 9 120 575.00 | 11 258 765.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 1 447 702.00 | 1 447 702.00 | | 1 447 702.00 |
DD Legal reserve (1) | 12 500.00 | 12 466.00 | | 12 500.00 |
DG Other reserves | 2 000 000.00 | 1 800 000.00 | | 2 000 000.00 |
DH Retained earnings | 55 362.00 | 77 146.00 | | 55 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 225.00 | 178 249.00 | | -330 225.00 |
DL TOTAL (I) | 3 310 338.00 | 3 640 564.00 | | 3 310 338.00 |
DP Provisions for Risks | | 14 000.00 | | |
DQ Provisions for Expenses | 52 080.00 | 85 287.00 | | 52 080.00 |
DR TOTAL (IV) | 52 080.00 | 99 287.00 | | 52 080.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858 247.00 | 2 701 368.00 | | 2 858 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 964.00 | 295 089.00 | | 235 964.00 |
DW Advances and down payments received on current orders | 27 360.00 | 28 874.00 | | 27 360.00 |
DX Trade payables and related accounts | 1 776 846.00 | 1 682 487.00 | | 1 776 846.00 |
DY Tax and social security liabilities | 823 545.00 | 853 793.00 | | 823 545.00 |
EA Other liabilities | 36 192.00 | 30 105.00 | | 36 192.00 |
EC TOTAL (IV) | 5 758 156.00 | 5 591 719.00 | | 5 758 156.00 |
EE Grand total (I to V) | 9 120 575.00 | 9 331 570.00 | | 9 120 575.00 |
EG Accrued income and payables due within one year | 3 965 534.00 | 3 594 202.00 | | 3 965 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451 608.00 | 148 198.00 | | 451 608.00 |
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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 | 14 632 697.00 | | 14 632 697.00 | 14 632 697.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 137 254.00 | | 137 254.00 | 137 254.00 |
FJ Net sales | 14 769 951.00 | | 14 769 951.00 | 14 769 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 345.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 14 925 267.00 | |
FS Purchases of goods (including customs duties) | | | 8 850 109.00 | |
FT Inventory change (goods) | | | 250 869.00 | |
FU Purchases of raw materials and other supplies | | | 74 897.00 | |
FV Inventory change (raw materials and supplies) | | | -17 349.00 | |
FW Other purchases and external expenses | | | 3 780 115.00 | |
FX Taxes, duties, and similar payments | | | 133 110.00 | |
FY Salaries and Wages | | | 1 395 577.00 | |
FZ Social Security Contributions | | | 433 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 080.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 15 382 677.00 | |
GG - OPERATING RESULT (I - II) | | | -457 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 27 917.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 28 283.00 | |
GR Interest and similar expenses | | | 167 963.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 168 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 794.00 | 2 546.00 | | 61 794.00 |
HB Exceptional income from capital transactions | 221 344.00 | 289 737.00 | | 221 344.00 |
HD Total exceptional income (VII) | 283 138.00 | 292 283.00 | | 283 138.00 |
HE Exceptional expenses on management operations | 25 394.00 | 88 123.00 | | 25 394.00 |
HF Exceptional expenses on capital transactions | 42 152.00 | 200 709.00 | | 42 152.00 |
HH Total exceptional expenses (VIII) | 67 547.00 | 288 833.00 | | 67 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 591.00 | 3 450.00 | | 215 591.00 |
HJ Employee participation in company results | | -1 192.00 | | |
HK Income tax | -51 387.00 | 51 387.00 | | -51 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 225.00 | 178 249.00 | | -330 225.00 |
HP References: Equipment leasing | 84 673.00 | 70 018.00 | | 84 673.00 |
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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 | 5 967 842.00 | | 433 909.00 | 5 967 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 838.00 | 258 380.00 | |
I4 DECREASES Grand Total | 30 000.00 | 256 024.00 | 6 115 727.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | 4 714.00 | 1 519 111.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 219 472.00 | 4 338 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 575.00 | | 114 250.00 | 1 439 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 543.00 | | 312 164.00 | 4 245 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 724.00 | | 7 494.00 | 282 724.00 |
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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 | 1 920 271.00 | 377 304.00 | 213 104.00 | 1 920 271.00 |
PE DEPRECIATION Total including other intangible assets | 40 688.00 | 4 603.00 | | 40 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 583.00 | 372 701.00 | 213 104.00 | 1 879 583.00 |
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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 | 225 000.00 | 60 000.00 | 165 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 1 776 846.00 | 1 776 846.00 | | 1 776 846.00 |
8C Staff and Related Accounts | 127 786.00 | 127 786.00 | | 127 786.00 |
8D Social Security and Other Social Organizations | 170 154.00 | 170 154.00 | | 170 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 192.00 | 36 192.00 | | 36 192.00 |
UT Other financial assets | 238 228.00 | | | 238 228.00 |
UX Other trade receivables | 243 631.00 | | | 243 631.00 |
UY Staff and related accounts | 5 792.00 | | | 5 792.00 |
UZ Social Security, other social security organizations | 7 368.00 | | | 7 368.00 |
VA Doubtful or disputed receivables | 116 358.00 | | | 116 358.00 |
VB VAT | 74 298.00 | | | 74 298.00 |
VG Loans with a maturity of up to one year at origin | 645 379.00 | 645 379.00 | | 645 379.00 |
VH Loans with a maturity of more than one year at origin | 2 212 868.00 | 612 605.00 | 1 444 457.00 | 2 212 868.00 |
VI Group and Associates | 10 964.00 | 10 964.00 | | 10 964.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 711 253.00 | | | 711 253.00 |
VM Income taxes | 178 089.00 | | | 178 089.00 |
VP Miscellaneous | 42 568.00 | | | 42 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 026.00 | 62 026.00 | | 62 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 147.00 | | | 157 147.00 |
VS Prepaid expenses | 620 162.00 | | | 620 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 644.00 | 1 445 416.00 | 238 228.00 | 1 683 644.00 |
VW VAT | 463 578.00 | 463 578.00 | | 463 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 730 796.00 | 3 965 534.00 | 1 609 457.00 | 5 730 796.00 |
