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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 427.00 | | 104 427.00 | 104 427.00 |
AJ Other Intangible Assets | 37 734.00 | 37 734.00 | | 37 734.00 |
AP Buildings | 245 436.00 | 221 428.00 | 24 007.00 | 245 436.00 |
AR Technical installations, industrial equipment and tools | 308 394.00 | 188 415.00 | 119 979.00 | 308 394.00 |
AT Other tangible assets | 254 108.00 | 211 346.00 | 42 762.00 | 254 108.00 |
BD Other fixed assets | 324.00 | | 324.00 | 324.00 |
BH Other financial assets | 11 401.00 | | 11 401.00 | 11 401.00 |
BJ TOTAL (I) | 1 035 962.00 | 658 924.00 | 377 038.00 | 1 035 962.00 |
BT Goods | 270 989.00 | | 270 989.00 | 270 989.00 |
BV Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
BX Customers and related accounts | 515 060.00 | 125 102.00 | 389 958.00 | 515 060.00 |
BZ Other receivables | 370 340.00 | | 370 340.00 | 370 340.00 |
CF Cash and cash equivalents | 734 531.00 | | 734 531.00 | 734 531.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 1 900 239.00 | 125 102.00 | 1 775 137.00 | 1 900 239.00 |
CO Grand total (0 to V) | 2 936 202.00 | 784 026.00 | 2 152 176.00 | 2 936 202.00 |
CU Other investments | 74 136.00 | | 74 136.00 | 74 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 900.00 | 75 900.00 | | 75 900.00 |
DD Legal reserve (1) | 7 590.00 | 7 590.00 | | 7 590.00 |
DG Other reserves | 926 962.00 | 921 918.00 | | 926 962.00 |
DH Retained earnings | | -61 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 002.00 | 66 310.00 | | -41 002.00 |
DL TOTAL (I) | 969 449.00 | 1 010 452.00 | | 969 449.00 |
DU Loans and Debts from Credit Institutions (3) | 45 883.00 | 92 657.00 | | 45 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 485.00 | 105 705.00 | | 58 485.00 |
DX Trade payables and related accounts | 510 950.00 | 431 607.00 | | 510 950.00 |
DY Tax and social security liabilities | 153 904.00 | 170 253.00 | | 153 904.00 |
EA Other liabilities | 413 501.00 | 400 661.00 | | 413 501.00 |
EC TOTAL (IV) | 1 182 726.00 | 1 200 885.00 | | 1 182 726.00 |
EE Grand total (I to V) | 2 152 176.00 | 2 211 337.00 | | 2 152 176.00 |
EG Accrued income and payables due within one year | 1 151 461.00 | 1 163 689.00 | | 1 151 461.00 |
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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 | | | 2 697 542.00 | |
FJ Net sales | | | 2 717 192.00 | |
FN Capitalized production | | | 1 237.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 914.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 746 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 638 214.00 | |
FT Inventory change (goods) | | | 12 108.00 | |
FU Purchases of raw materials and other supplies | | | 39 223.00 | |
FW Other purchases and external expenses | | | 246 883.00 | |
FX Taxes, duties, and similar payments | | | 32 804.00 | |
FY Salaries and Wages | | | 478 770.00 | |
FZ Social Security Contributions | | | 190 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 058.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 2 728 680.00 | |
GG - OPERATING RESULT (I - II) | | | 17 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 284.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 940.00 | 907.00 | | 1 940.00 |
HB Exceptional income from capital transactions | 6 884.00 | 3 772.00 | | 6 884.00 |
HC Reversals of provisions and transfers of expenses | | 26 813.00 | | |
HD Total exceptional income (VII) | 8 825.00 | 31 493.00 | | 8 825.00 |
HE Exceptional expenses on management operations | 186.00 | 2 848.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 66 003.00 | 2 717.00 | | 66 003.00 |
HG Exceptional depreciation and provisions | 3 322.00 | 5 392.00 | | 3 322.00 |
HH Total exceptional expenses (VIII) | 69 512.00 | 10 959.00 | | 69 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 686.00 | 20 534.00 | | -60 686.00 |
HK Income tax | 844.00 | 12 658.00 | | 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 658.00 | 2 976 886.00 | | 2 759 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 660.00 | 2 910 575.00 | | 2 800 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 002.00 | 66 310.00 | | -41 002.00 |
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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 | 1 924 649.00 | | 118 220.00 | 1 924 649.00 |
I3 DECREASES Total Financial Fixed Assets | 2 344.00 | 974 069.00 | 85 861.00 | 2 344.00 |
I4 DECREASES Grand Total | 2 344.00 | 1 004 563.00 | 1 035 962.00 | 2 344.00 |
IO DECREASES Total including other intangible assets | | | 142 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 493.00 | 807 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 162.00 | | | 142 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 215.00 | | 112 217.00 | 726 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 272.00 | | 6 003.00 | 1 056 272.00 |
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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 | 618 800.00 | 68 281.00 | 28 158.00 | 618 800.00 |
PE DEPRECIATION Total including other intangible assets | 33 716.00 | 4 018.00 | | 33 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 084.00 | 64 263.00 | 28 158.00 | 585 084.00 |
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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 | 510 950.00 | 510 950.00 | | 510 950.00 |
8C Staff and Related Accounts | 57 499.00 | 57 499.00 | | 57 499.00 |
8D Social Security and Other Social Organizations | 65 291.00 | 65 291.00 | | 65 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 501.00 | 413 501.00 | | 413 501.00 |
UT Other financial assets | 11 401.00 | | | 11 401.00 |
UX Other trade receivables | 416 327.00 | | | 416 327.00 |
VA Doubtful or disputed receivables | 98 732.00 | | | 98 732.00 |
VB VAT | 12 504.00 | | | 12 504.00 |
VC Group and associates | 88 662.00 | | | 88 662.00 |
VG Loans with a maturity of up to one year at origin | 14 618.00 | 14 618.00 | | 14 618.00 |
VH Loans with a maturity of more than one year at origin | 31 264.00 | | 31 264.00 | 31 264.00 |
VI Group and Associates | 58 485.00 | 58 485.00 | | 58 485.00 |
VJ Loans taken out during the year | 9 728.00 | | | 9 728.00 |
VK Loans repaid during the year | 56 498.00 | | | 56 498.00 |
VM Income taxes | 31 884.00 | | | 31 884.00 |
VN Other taxes, similar payments | 2 689.00 | | | 2 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 264.00 | 9 264.00 | | 9 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 599.00 | | | 234 599.00 |
VS Prepaid expenses | 8 665.00 | | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 467.00 | 795 333.00 | 110 134.00 | 905 467.00 |
VW VAT | 21 849.00 | 21 849.00 | | 21 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 726.00 | 1 151 461.00 | 31 264.00 | 1 182 726.00 |
