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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 799.00 | 7 332.00 | 6 468.00 | 13 799.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 675 122.00 | | 675 122.00 | 675 122.00 |
AJ Other Intangible Assets | 61 381.00 | 50 025.00 | 11 356.00 | 61 381.00 |
AP Buildings | 133 802.00 | 116 732.00 | 17 070.00 | 133 802.00 |
AR Technical installations, industrial equipment and tools | 1 312 911.00 | 913 687.00 | 399 224.00 | 1 312 911.00 |
AT Other tangible assets | 661 976.00 | 493 774.00 | 168 202.00 | 661 976.00 |
BD Other fixed assets | 49 878.00 | | 49 878.00 | 49 878.00 |
BH Other financial assets | 84 026.00 | | 84 026.00 | 84 026.00 |
BJ TOTAL (I) | 3 006 413.00 | 1 584 121.00 | 1 422 292.00 | 3 006 413.00 |
BL Raw materials, supplies | 283 935.00 | | 283 935.00 | 283 935.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 1 457 944.00 | | 1 457 944.00 | 1 457 944.00 |
BX Customers and related accounts | 1 298 581.00 | 62 619.00 | 1 235 963.00 | 1 298 581.00 |
BZ Other receivables | 1 309 638.00 | | 1 309 638.00 | 1 309 638.00 |
CF Cash and cash equivalents | 47 343.00 | | 47 343.00 | 47 343.00 |
CH Prepaid expenses | 98 049.00 | | 98 049.00 | 98 049.00 |
CJ TOTAL (II) | 4 511 490.00 | 62 619.00 | 4 448 871.00 | 4 511 490.00 |
CO Grand total (0 to V) | 7 517 903.00 | 1 646 739.00 | 5 871 163.00 | 7 517 903.00 |
CU Other investments | 10 946.00 | | 10 946.00 | 10 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 732.00 | | | 281 732.00 |
DB Share, merger, contribution premiums, etc. | 406 427.00 | | | 406 427.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 99 197.00 | | | 99 197.00 |
DH Retained earnings | -117 676.00 | | | -117 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 524.00 | | | -126 524.00 |
DL TOTAL (I) | 562 956.00 | | | 562 956.00 |
DU Loans and Debts from Credit Institutions (3) | 2 502 111.00 | | | 2 502 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 101.00 | | | 123 101.00 |
DX Trade payables and related accounts | 2 294 529.00 | | | 2 294 529.00 |
DY Tax and social security liabilities | 363 374.00 | | | 363 374.00 |
EA Other liabilities | 25 092.00 | | | 25 092.00 |
EC TOTAL (IV) | 5 308 207.00 | | | 5 308 207.00 |
EE Grand total (I to V) | 5 871 163.00 | | | 5 871 163.00 |
EG Accrued income and payables due within one year | 5 064 133.00 | | | 5 064 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 175 032.00 | | | 2 175 032.00 |
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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 | 10 385 403.00 | | 10 385 403.00 | 10 385 403.00 |
FD Production sold - goods | 2 928 949.00 | | 2 928 949.00 | 2 928 949.00 |
FG Production sold - services | 77 592.00 | | 77 592.00 | 77 592.00 |
FJ Net sales | 13 391 944.00 | | 13 391 944.00 | 13 391 944.00 |
FN Capitalized production | | | 1 170.00 | |
FO Operating subsidies | | | 9 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 514.00 | |
FQ Other income | | | 17 628.00 | |
FR Total operating income (I) | | | 13 470 734.00 | |
FS Purchases of goods (including customs duties) | | | 7 232 270.00 | |
FT Inventory change (goods) | | | 508 441.00 | |
FU Purchases of raw materials and other supplies | | | 1 521 355.00 | |
FV Inventory change (raw materials and supplies) | | | 63 041.00 | |
FW Other purchases and external expenses | | | 2 649 184.00 | |
FX Taxes, duties, and similar payments | | | 84 729.00 | |
FY Salaries and Wages | | | 1 028 724.00 | |
FZ Social Security Contributions | | | 308 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 858.00 | |
GE Other Expenses | | | 4 908.00 | |
GF Total Operating Expenses (II) | | | 13 569 634.00 | |
GG - OPERATING RESULT (I - II) | | | -98 900.00 | |
GL Other interest and similar income | | | 103 289.00 | |
GP Total financial income (V) | | | 103 289.00 | |
GR Interest and similar expenses | | | 120 086.00 | |
GU Total financial expenses (VI) | | | 120 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 422.00 | | | 46 422.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 2 581.00 | | | 2 581.00 |
HB Exceptional income from capital transactions | 510 662.00 | | | 510 662.00 |
HD Total exceptional income (VII) | 513 243.00 | | | 513 243.00 |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 523 151.00 | | | 523 151.00 |
HG Exceptional depreciation and provisions | 324.00 | | | 324.00 |
HH Total exceptional expenses (VIII) | 524 969.00 | | | 524 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 727.00 | | | -11 727.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 087 266.00 | | | 14 087 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 213 790.00 | | | 14 213 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 524.00 | | | -126 524.00 |
HP References: Equipment leasing | 49 700.00 | | | 49 700.00 |
HQ References: Real Estate Leasing | 47 373.00 | | | 47 373.00 |
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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 | 3 722 647.00 | | 51 525.00 | 3 722 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 799.00 | | | 13 799.00 |
I3 DECREASES Total Financial Fixed Assets | | 228.00 | 144 848.00 | |
I4 DECREASES Grand Total | | 767 760.00 | 3 006 412.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 799.00 | |
IO DECREASES Total including other intangible assets | | 382 032.00 | 739 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 500.00 | 2 108 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 879.00 | | 14 228.00 | 1 106 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 456 893.00 | | 37 297.00 | 2 456 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 076.00 | | | 145 076.00 |
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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 | 1 680 729.00 | 152 911.00 | 249 519.00 | 1 680 729.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 744.00 | 2 587.00 | | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 51 897.00 | 2 872.00 | 2 172.00 | 51 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 087.00 | 147 452.00 | 247 347.00 | 1 624 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | 30.00 | |
6T Receivables | 50 853.00 | 15 858.00 | 4 092.00 | 50 853.00 |
7B Total provisions for depreciation | 50 853.00 | 15 858.00 | 4 092.00 | 50 853.00 |
7C Grand total | 50 853.00 | 15 858.00 | 4 092.00 | 50 853.00 |
UE of which provisions and reversals: - Operating | | 15 858.00 | 4 092.00 | |
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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 | 2 294 529.00 | 2 294 529.00 | | 2 294 529.00 |
8C Staff and Related Accounts | 110 467.00 | 110 467.00 | | 110 467.00 |
8D Social Security and Other Social Organizations | 104 082.00 | 104 082.00 | | 104 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 092.00 | 25 092.00 | | 25 092.00 |
UT Other financial assets | 84 026.00 | | | 84 026.00 |
UX Other trade receivables | 1 177 254.00 | | | 1 177 254.00 |
VA Doubtful or disputed receivables | 121 328.00 | | | 121 328.00 |
VB VAT | 65 614.00 | | | 65 614.00 |
VH Loans with a maturity of more than one year at origin | 2 502 111.00 | 2 258 037.00 | 229 805.00 | 2 502 111.00 |
VI Group and Associates | 123 101.00 | 123 101.00 | | 123 101.00 |
VK Loans repaid during the year | 142 423.00 | | | 142 423.00 |
VM Income taxes | 20 954.00 | | | 20 954.00 |
VN Other taxes, similar payments | 59 299.00 | | | 59 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 656.00 | 46 656.00 | | 46 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 771.00 | | | 1 163 771.00 |
VS Prepaid expenses | 98 049.00 | | | 98 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 790 294.00 | 2 706 268.00 | 84 026.00 | 2 790 294.00 |
VW VAT | 102 169.00 | 102 169.00 | | 102 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 308 207.00 | 5 064 133.00 | 229 805.00 | 5 308 207.00 |
