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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AJ Other Intangible Assets | 31 505.00 | 29 433.00 | 2 072.00 | 31 505.00 |
AP Buildings | 21 000.00 | 16 800.00 | 4 200.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 26 904.00 | 24 962.00 | 1 943.00 | 26 904.00 |
AT Other tangible assets | 1 676 831.00 | 1 528 950.00 | 147 881.00 | 1 676 831.00 |
AV Fixed assets in progress | 5 643.00 | | 5 643.00 | 5 643.00 |
BD Other fixed assets | 17 175.00 | | 17 175.00 | 17 175.00 |
BF Loans | 86 408.00 | | 86 408.00 | 86 408.00 |
BH Other financial assets | 194 589.00 | | 194 589.00 | 194 589.00 |
BJ TOTAL (I) | 2 235 372.00 | 1 600 145.00 | 635 227.00 | 2 235 372.00 |
BT Goods | 2 449 724.00 | 123 553.00 | 2 326 171.00 | 2 449 724.00 |
BV Advances and down payments on orders | 32 665.00 | | 32 665.00 | 32 665.00 |
BX Customers and related accounts | 1 905 045.00 | 319 980.00 | 1 585 065.00 | 1 905 045.00 |
BZ Other receivables | 876 020.00 | | 876 020.00 | 876 020.00 |
CF Cash and cash equivalents | 35 848.00 | | 35 848.00 | 35 848.00 |
CH Prepaid expenses | 85 686.00 | | 85 686.00 | 85 686.00 |
CJ TOTAL (II) | 5 384 988.00 | 443 533.00 | 4 941 455.00 | 5 384 988.00 |
CO Grand total (0 to V) | 7 620 360.00 | 2 043 677.00 | 5 576 683.00 | 7 620 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | 502 000.00 | | 502 000.00 |
DD Legal reserve (1) | 27 630.00 | 27 630.00 | | 27 630.00 |
DF Regulated reserves (1) | 6 335.00 | 6 335.00 | | 6 335.00 |
DG Other reserves | 1 066 885.00 | 1 066 885.00 | | 1 066 885.00 |
DH Retained earnings | 425 171.00 | 815 927.00 | | 425 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 034.00 | -390 756.00 | | -132 034.00 |
DK Regulated provisions | 615.00 | 924.00 | | 615.00 |
DL TOTAL (I) | 1 896 602.00 | 2 028 945.00 | | 1 896 602.00 |
DQ Provisions for Expenses | 37 711.00 | | | 37 711.00 |
DR TOTAL (IV) | 37 711.00 | | | 37 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 951.00 | 1 272 385.00 | | 1 438 951.00 |
DW Advances and down payments received on current orders | 45 476.00 | 47 343.00 | | 45 476.00 |
DX Trade payables and related accounts | 1 786 516.00 | 2 105 589.00 | | 1 786 516.00 |
DY Tax and social security liabilities | 314 814.00 | 309 058.00 | | 314 814.00 |
EA Other liabilities | 56 613.00 | 36 856.00 | | 56 613.00 |
EC TOTAL (IV) | 3 642 370.00 | 3 771 231.00 | | 3 642 370.00 |
EE Grand total (I to V) | 5 576 683.00 | 5 800 177.00 | | 5 576 683.00 |
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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 | 8 745 331.00 | 536 236.00 | 9 281 567.00 | 8 745 331.00 |
FG Production sold - services | 112 940.00 | 16 365.00 | 129 305.00 | 112 940.00 |
FJ Net sales | 8 858 271.00 | 552 601.00 | 9 410 872.00 | 8 858 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 901.00 | |
FQ Other income | | | 28 630.00 | |
FR Total operating income (I) | | | 9 678 403.00 | |
FS Purchases of goods (including customs duties) | | | 6 480 547.00 | |
FT Inventory change (goods) | | | 20 787.00 | |
FW Other purchases and external expenses | | | 1 626 614.00 | |
FX Taxes, duties, and similar payments | | | 132 973.00 | |
FY Salaries and Wages | | | 977 269.00 | |
FZ Social Security Contributions | | | 288 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 565.00 | |
GE Other Expenses | | | 98 899.00 | |
GF Total Operating Expenses (II) | | | 9 751 944.00 | |
GG - OPERATING RESULT (I - II) | | | -73 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 9 301.00 | |
GP Total financial income (V) | | | 9 335.00 | |
GR Interest and similar expenses | | | 30 427.00 | |
GU Total financial expenses (VI) | | | 30 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 309.00 | 309.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 309.00 | | 309.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HG Exceptional depreciation and provisions | 37 711.00 | | | 37 711.00 |
HH Total exceptional expenses (VIII) | 37 711.00 | 205.00 | | 37 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 402.00 | 104.00 | | -37 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 688 047.00 | 10 982 517.00 | | 9 688 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 820 082.00 | 11 373 273.00 | | 9 820 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 034.00 | -390 756.00 | | -132 034.00 |
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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 | 2 056 886.00 | | 230 088.00 | 2 056 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 602.00 | 298 172.00 | |
I4 DECREASES Grand Total | | 51 602.00 | 2 235 372.00 | |
IO DECREASES Total including other intangible assets | | | 206 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 730 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 821.00 | | | 206 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 869.00 | | 52 510.00 | 1 677 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 196.00 | | 177 578.00 | 172 196.00 |
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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 | 1 543 604.00 | 56 541.00 | | 1 543 604.00 |
PE DEPRECIATION Total including other intangible assets | 28 433.00 | 1 000.00 | | 28 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 171.00 | 55 541.00 | | 1 515 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 924.00 | | 309.00 | 924.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 37 711.00 | | |
6N Inventories and work in progress | 175 307.00 | | 51 754.00 | 175 307.00 |
6T Receivables | 435 567.00 | 69 565.00 | 185 153.00 | 435 567.00 |
7B Total provisions for depreciation | 610 874.00 | 69 565.00 | 236 907.00 | 610 874.00 |
7C Grand total | 611 799.00 | 107 276.00 | 237 216.00 | 611 799.00 |
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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 | 1 786 516.00 | 1 786 516.00 | | 1 786 516.00 |
8C Staff and Related Accounts | 107 950.00 | 107 950.00 | | 107 950.00 |
8D Social Security and Other Social Organizations | 105 748.00 | 105 748.00 | | 105 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 613.00 | 56 613.00 | | 56 613.00 |
UP Loans | 86 408.00 | 7 974.00 | | 86 408.00 |
UT Other financial assets | 194 589.00 | 172 726.00 | | 194 589.00 |
UX Other trade receivables | 1 550 423.00 | | | 1 550 423.00 |
UY Staff and related accounts | 14 821.00 | | | 14 821.00 |
UZ Social Security, other social security organizations | 73.00 | | | 73.00 |
VA Doubtful or disputed receivables | 354 622.00 | | | 354 622.00 |
VB VAT | 13 577.00 | | | 13 577.00 |
VC Group and associates | 521 747.00 | | | 521 747.00 |
VG Loans with a maturity of up to one year at origin | 1 438 951.00 | 1 438 951.00 | | 1 438 951.00 |
VN Other taxes, similar payments | 37 217.00 | | | 37 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 541.00 | 52 541.00 | | 52 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 586.00 | | | 288 586.00 |
VS Prepaid expenses | 85 686.00 | | | 85 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 747.00 | 2 692 829.00 | 454 919.00 | 3 147 747.00 |
VW VAT | 48 575.00 | 48 575.00 | | 48 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 596 894.00 | 3 596 894.00 | | 3 596 894.00 |
