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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 078.00 | | 217 078.00 | 217 078.00 |
AJ Other Intangible Assets | 6 830.00 | 4 541.00 | 2 289.00 | 6 830.00 |
AR Technical installations, industrial equipment and tools | 256 965.00 | 158 525.00 | 98 439.00 | 256 965.00 |
AT Other tangible assets | 135 445.00 | 108 731.00 | 26 714.00 | 135 445.00 |
BD Other fixed assets | 581.00 | 581.00 | | 581.00 |
BH Other financial assets | 6 248.00 | 4 715.00 | 1 533.00 | 6 248.00 |
BJ TOTAL (I) | 623 151.00 | 277 094.00 | 346 057.00 | 623 151.00 |
BN Goods in progress | 151 131.00 | | 151 131.00 | 151 131.00 |
BT Goods | 293 399.00 | 32 979.00 | 260 420.00 | 293 399.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 143 672.00 | 6 478.00 | 137 194.00 | 143 672.00 |
BZ Other receivables | 817 619.00 | | 817 619.00 | 817 619.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CH Prepaid expenses | 33 099.00 | | 33 099.00 | 33 099.00 |
CJ TOTAL (II) | 1 442 787.00 | 39 457.00 | 1 403 330.00 | 1 442 787.00 |
CO Grand total (0 to V) | 2 065 938.00 | 316 550.00 | 1 749 388.00 | 2 065 938.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 011.00 | 15 011.00 | | 15 011.00 |
DH Retained earnings | -83 655.00 | -181 025.00 | | -83 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 304.00 | 97 371.00 | | 6 304.00 |
DL TOTAL (I) | 257 479.00 | 251 175.00 | | 257 479.00 |
DP Provisions for Risks | | 22 374.00 | | |
DR TOTAL (IV) | | 22 374.00 | | |
DU Loans and Debts from Credit Institutions (3) | 616 096.00 | 522 232.00 | | 616 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 867.00 | 335 658.00 | | 377 867.00 |
DW Advances and down payments received on current orders | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 251 240.00 | 291 570.00 | | 251 240.00 |
DY Tax and social security liabilities | 245 118.00 | 208 835.00 | | 245 118.00 |
EA Other liabilities | 806.00 | 18 636.00 | | 806.00 |
EC TOTAL (IV) | 1 491 908.00 | 1 376 932.00 | | 1 491 908.00 |
EE Grand total (I to V) | 1 749 388.00 | 1 650 481.00 | | 1 749 388.00 |
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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 | 141 189.00 | | 141 189.00 | 141 189.00 |
FG Production sold - services | 2 370 090.00 | | 2 370 090.00 | 2 370 090.00 |
FJ Net sales | 2 511 278.00 | | 2 511 278.00 | 2 511 278.00 |
FM Inventory production | | | 16 576.00 | |
FN Capitalized production | | | 14 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 2 546 061.00 | |
FS Purchases of goods (including customs duties) | | | 108 158.00 | |
FT Inventory change (goods) | | | -80 276.00 | |
FU Purchases of raw materials and other supplies | | | -4 844.00 | |
FW Other purchases and external expenses | | | 1 806 195.00 | |
FX Taxes, duties, and similar payments | | | 12 343.00 | |
FY Salaries and Wages | | | 527 126.00 | |
FZ Social Security Contributions | | | 181 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 117.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 2 592 002.00 | |
GG - OPERATING RESULT (I - II) | | | -45 941.00 | |
GL Other interest and similar income | | | 17 455.00 | |
GP Total financial income (V) | | | 17 455.00 | |
GR Interest and similar expenses | | | 22 639.00 | |
GU Total financial expenses (VI) | | | 22 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 404.00 | 700 000.00 | | 70 404.00 |
HC Reversals of provisions and transfers of expenses | 22 374.00 | | | 22 374.00 |
HD Total exceptional income (VII) | 92 778.00 | 700 000.00 | | 92 778.00 |
HE Exceptional expenses on management operations | 34 842.00 | 38 156.00 | | 34 842.00 |
HF Exceptional expenses on capital transactions | 507.00 | 196 969.00 | | 507.00 |
HG Exceptional depreciation and provisions | | 30 232.00 | | |
HH Total exceptional expenses (VIII) | 35 349.00 | 265 357.00 | | 35 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 430.00 | 434 643.00 | | 57 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 294.00 | 3 179 886.00 | | 2 656 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 649 990.00 | 3 082 516.00 | | 2 649 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 304.00 | 97 371.00 | | 6 304.00 |
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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 | 590 412.00 | | 35 039.00 | 590 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 833.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 623 151.00 | |
IO DECREASES Total including other intangible assets | | | 223 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 392 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 908.00 | | | 223 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 509.00 | | 34 201.00 | 360 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 996.00 | | 837.00 | 5 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 52 960.00 | | | 52 960.00 |
5Z Total provisions for risks and expenses | 22 374.00 | | 22 374.00 | 22 374.00 |
6N Inventories and work in progress | 19 340.00 | 13 639.00 | | 19 340.00 |
6T Receivables | | 6 478.00 | | |
7B Total provisions for depreciation | 24 635.00 | 20 117.00 | | 24 635.00 |
7C Grand total | 47 009.00 | 20 117.00 | 22 374.00 | 47 009.00 |
UE of which provisions and reversals: - Operating | | 20 117.00 | | |
UJ - Exceptional | | | 22 374.00 | |
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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 | 251 240.00 | 251 240.00 | | 251 240.00 |
8C Staff and Related Accounts | 90 638.00 | 90 638.00 | | 90 638.00 |
8D Social Security and Other Social Organizations | 137 122.00 | 137 122.00 | | 137 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 6 248.00 | 6 248.00 | | 6 248.00 |
UX Other trade receivables | 139 938.00 | | | 139 938.00 |
VA Doubtful or disputed receivables | 3 734.00 | | | 3 734.00 |
VB VAT | 33 827.00 | | | 33 827.00 |
VC Group and associates | 30 018.00 | | | 30 018.00 |
VG Loans with a maturity of up to one year at origin | 140 742.00 | 140 742.00 | | 140 742.00 |
VH Loans with a maturity of more than one year at origin | 475 354.00 | 107 806.00 | 367 548.00 | 475 354.00 |
VI Group and Associates | 377 867.00 | 377 867.00 | | 377 867.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 69 622.00 | | | 69 622.00 |
VM Income taxes | 29 447.00 | | | 29 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 018.00 | | | 30 018.00 |
VS Prepaid expenses | 33 099.00 | | | 33 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 637.00 | 1 000 637.00 | | 1 000 637.00 |
VW VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 128.00 | 1 123 581.00 | 367 548.00 | 1 491 128.00 |
