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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 | 21 739.00 | 12 787.00 | 8 952.00 | 21 739.00 |
AH Goodwill | 834 692.00 | | 834 692.00 | 834 692.00 |
AR Technical installations, industrial equipment and tools | 159 848.00 | 106 367.00 | 53 482.00 | 159 848.00 |
AT Other tangible assets | 330 855.00 | 187 066.00 | 143 789.00 | 330 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BJ TOTAL (I) | 1 377 333.00 | 306 219.00 | 1 071 114.00 | 1 377 333.00 |
BT Goods | 1 396 224.00 | 43 644.00 | 1 352 580.00 | 1 396 224.00 |
BV Advances and down payments on orders | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 320 531.00 | 15 340.00 | 305 190.00 | 320 531.00 |
BZ Other receivables | 148 805.00 | | 148 805.00 | 148 805.00 |
CF Cash and cash equivalents | 44 073.00 | | 44 073.00 | 44 073.00 |
CH Prepaid expenses | 53 681.00 | | 53 681.00 | 53 681.00 |
CJ TOTAL (II) | 1 973 226.00 | 58 985.00 | 1 914 242.00 | 1 973 226.00 |
CO Grand total (0 to V) | 3 350 560.00 | 365 204.00 | 2 985 356.00 | 3 350 560.00 |
CP Shares due in less than one year | 27 180.00 | | | 27 180.00 |
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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 |
DH Retained earnings | -33 521.00 | -37 475.00 | | -33 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 863.00 | 3 955.00 | | 863.00 |
DL TOTAL (I) | 267 342.00 | 266 479.00 | | 267 342.00 |
DU Loans and Debts from Credit Institutions (3) | 291 811.00 | 186 450.00 | | 291 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 213.00 | 2 792 293.00 | | 1 652 213.00 |
DW Advances and down payments received on current orders | 76 064.00 | 28 835.00 | | 76 064.00 |
DX Trade payables and related accounts | 395 145.00 | 833 640.00 | | 395 145.00 |
DY Tax and social security liabilities | 250 835.00 | 259 405.00 | | 250 835.00 |
EA Other liabilities | 51 947.00 | 56 598.00 | | 51 947.00 |
EC TOTAL (IV) | 2 718 013.00 | 4 157 220.00 | | 2 718 013.00 |
EE Grand total (I to V) | 2 985 356.00 | 4 423 699.00 | | 2 985 356.00 |
EG Accrued income and payables due within one year | 2 512 627.00 | 4 126 959.00 | | 2 512 627.00 |
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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 | 7 011 732.00 | 69 099.00 | 7 080 831.00 | 7 011 732.00 |
FD Production sold - goods | -5 816.00 | | -5 816.00 | -5 816.00 |
FG Production sold - services | 68 932.00 | 822.00 | 69 754.00 | 68 932.00 |
FJ Net sales | 7 074 848.00 | 69 921.00 | 7 144 769.00 | 7 074 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 553.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 252 322.00 | |
FS Purchases of goods (including customs duties) | | | 4 113 522.00 | |
FT Inventory change (goods) | | | 1 313 196.00 | |
FW Other purchases and external expenses | | | 537 175.00 | |
FX Taxes, duties, and similar payments | | | 39 379.00 | |
FY Salaries and Wages | | | 755 703.00 | |
FZ Social Security Contributions | | | 270 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 440.00 | |
GE Other Expenses | | | 27 996.00 | |
GF Total Operating Expenses (II) | | | 7 200 854.00 | |
GG - OPERATING RESULT (I - II) | | | 51 468.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 60 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 357 338.00 | 575.00 | | 1 357 338.00 |
HB Exceptional income from capital transactions | | 36 486.00 | | |
HD Total exceptional income (VII) | 1 357 338.00 | 37 061.00 | | 1 357 338.00 |
HE Exceptional expenses on management operations | 1 320 590.00 | 62 224.00 | | 1 320 590.00 |
HF Exceptional expenses on capital transactions | | 39 503.00 | | |
HH Total exceptional expenses (VIII) | 1 320 590.00 | 101 726.00 | | 1 320 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 748.00 | -64 665.00 | | 36 748.00 |
HK Income tax | 26 618.00 | 568.00 | | 26 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 609 755.00 | 7 440 655.00 | | 8 609 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 892.00 | 7 436 700.00 | | 8 608 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 863.00 | 3 955.00 | | 863.00 |
HP References: Equipment leasing | 17 039.00 | 19 792.00 | | 17 039.00 |
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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 | 1 242 797.00 | 630.00 | 134 536.00 | 1 242 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 200.00 | |
I4 DECREASES Grand Total | 630.00 | | 1 377 333.00 | 630.00 |
IO DECREASES Total including other intangible assets | | | 856 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 630.00 | | 490 703.00 | 630.00 |
KD ACQUISITIONS Total including other intangible assets | 855 882.00 | | 549.00 | 855 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 715.00 | 630.00 | 133 987.00 | 356 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | | 30 200.00 |
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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 | 209 351.00 | 96 868.00 | | 209 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 051.00 | 3 736.00 | | 9 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 300.00 | 93 133.00 | | 200 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 720.00 | 43 644.00 | 57 720.00 | 57 720.00 |
6T Receivables | 32 821.00 | 2 796.00 | 20 276.00 | 32 821.00 |
7B Total provisions for depreciation | 90 541.00 | 46 440.00 | 77 996.00 | 90 541.00 |
7C Grand total | 90 541.00 | 46 440.00 | 77 996.00 | 90 541.00 |
UE of which provisions and reversals: - Operating | | 46 440.00 | 77 996.00 | |
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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 | 395 145.00 | 395 145.00 | | 395 145.00 |
8C Staff and Related Accounts | 84 821.00 | 84 821.00 | | 84 821.00 |
8D Social Security and Other Social Organizations | 83 392.00 | 83 392.00 | | 83 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 947.00 | 51 947.00 | | 51 947.00 |
UT Other financial assets | 30 200.00 | 27 180.00 | | 30 200.00 |
UX Other trade receivables | 302 213.00 | | | 302 213.00 |
UY Staff and related accounts | 25 620.00 | | | 25 620.00 |
VA Doubtful or disputed receivables | 18 317.00 | | | 18 317.00 |
VB VAT | 20 398.00 | | | 20 398.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 291 811.00 | 86 425.00 | 205 386.00 | 291 811.00 |
VI Group and Associates | 1 652 134.00 | 1 652 134.00 | | 1 652 134.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 144 166.00 | | | 144 166.00 |
VM Income taxes | 22 756.00 | | | 22 756.00 |
VP Miscellaneous | 15 620.00 | | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 374.00 | 25 374.00 | | 25 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 411.00 | | | 64 411.00 |
VS Prepaid expenses | 53 681.00 | | | 53 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 217.00 | 550 197.00 | 3 020.00 | 553 217.00 |
VW VAT | 57 247.00 | 57 247.00 | | 57 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 950.00 | 2 436 564.00 | 205 386.00 | 2 641 950.00 |
