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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | -1 400.00 | 752.00 | -2 152.00 | -1 400.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 259 000.00 | 117 646.00 | 141 354.00 | 259 000.00 |
AR Technical installations, industrial equipment and tools | 70 905.00 | 65 913.00 | 4 991.00 | 70 905.00 |
AT Other tangible assets | 253 161.00 | 204 321.00 | 48 840.00 | 253 161.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 12 979.00 | | 12 979.00 | 12 979.00 |
BJ TOTAL (I) | 813 535.00 | 415 603.00 | 397 932.00 | 813 535.00 |
BT Goods | 37 614.00 | | 37 614.00 | 37 614.00 |
BX Customers and related accounts | 477 352.00 | 133 940.00 | 343 412.00 | 477 352.00 |
BZ Other receivables | 42 781.00 | | 42 781.00 | 42 781.00 |
CF Cash and cash equivalents | 47 433.00 | | 47 433.00 | 47 433.00 |
CH Prepaid expenses | 9 562.00 | | 9 562.00 | 9 562.00 |
CJ TOTAL (II) | 614 742.00 | 133 940.00 | 480 802.00 | 614 742.00 |
CO Grand total (0 to V) | 1 428 278.00 | 549 544.00 | 878 734.00 | 1 428 278.00 |
CR Shares due in more than one year | 141 307.00 | | | 141 307.00 |
CU Other investments | 133 049.00 | | 133 049.00 | 133 049.00 |
CX Development or Research and Development Expenses | 29 807.00 | 26 971.00 | 2 836.00 | 29 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 720.00 | | | 17 720.00 |
DD Legal reserve (1) | 3 142.00 | | | 3 142.00 |
DG Other reserves | 137 475.00 | | | 137 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 809.00 | | | 2 809.00 |
DL TOTAL (I) | 161 145.00 | | | 161 145.00 |
DQ Provisions for Expenses | 39 344.00 | | | 39 344.00 |
DR TOTAL (IV) | 39 344.00 | | | 39 344.00 |
DU Loans and Debts from Credit Institutions (3) | 126 203.00 | | | 126 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 146.00 | | | 49 146.00 |
DX Trade payables and related accounts | 370 568.00 | | | 370 568.00 |
DY Tax and social security liabilities | 131 255.00 | | | 131 255.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 678 245.00 | | | 678 245.00 |
EE Grand total (I to V) | 878 734.00 | | | 878 734.00 |
EG Accrued income and payables due within one year | 570 599.00 | | | 570 599.00 |
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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 | 5 931 319.00 | | 5 931 319.00 | 5 931 319.00 |
FG Production sold - services | 427 247.00 | | 427 247.00 | 427 247.00 |
FJ Net sales | 6 358 566.00 | | 6 358 566.00 | 6 358 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 011.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 6 424 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 734 835.00 | |
FT Inventory change (goods) | | | 11 767.00 | |
FW Other purchases and external expenses | | | 884 870.00 | |
FX Taxes, duties, and similar payments | | | 20 249.00 | |
FY Salaries and Wages | | | 491 011.00 | |
FZ Social Security Contributions | | | 224 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 641.00 | |
GE Other Expenses | | | 37 987.00 | |
GF Total Operating Expenses (II) | | | 6 484 344.00 | |
GG - OPERATING RESULT (I - II) | | | -60 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 443.00 | | | 20 443.00 |
HA Exceptional income from management transactions | 4 350.00 | | | 4 350.00 |
HB Exceptional income from capital transactions | 75 583.00 | | | 75 583.00 |
HD Total exceptional income (VII) | 79 934.00 | | | 79 934.00 |
HF Exceptional expenses on capital transactions | 11 711.00 | | | 11 711.00 |
HH Total exceptional expenses (VIII) | 11 711.00 | | | 11 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 223.00 | | | 68 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 504 750.00 | | | 6 504 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 501 941.00 | | | 6 501 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 809.00 | | | 2 809.00 |
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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 | 903 009.00 | | 5 138.00 | 903 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 211.00 | | 596.00 | 29 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 196.00 | |
I4 DECREASES Grand Total | | 94 612.00 | 813 536.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 400.00 | 28 407.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 212.00 | 611 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 016.00 | | 4 262.00 | 700 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 915.00 | | 281.00 | 150 915.00 |
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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 | 466 194.00 | 32 310.00 | 82 901.00 | 466 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 971.00 | | | 26 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 720.00 | 431.00 | 1 400.00 | 1 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 503.00 | 31 878.00 | 81 501.00 | 437 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 344.00 | | | 39 344.00 |
6T Receivables | 131 867.00 | 46 641.00 | 44 568.00 | 131 867.00 |
7B Total provisions for depreciation | 131 867.00 | 46 641.00 | 44 568.00 | 131 867.00 |
7C Grand total | 171 211.00 | 46 641.00 | 44 568.00 | 171 211.00 |
UE of which provisions and reversals: - Operating | | 46 641.00 | 44 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 490.00 | 13 233.00 | 30 257.00 | 43 490.00 |
8B Suppliers and Related Accounts | 370 568.00 | 370 568.00 | | 370 568.00 |
8C Staff and Related Accounts | 42 846.00 | 42 846.00 | | 42 846.00 |
8D Social Security and Other Social Organizations | 79 394.00 | 79 394.00 | | 79 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UP Loans | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 12 979.00 | | | 12 979.00 |
UX Other trade receivables | 336 045.00 | | | 336 045.00 |
VA Doubtful or disputed receivables | 141 307.00 | | | 141 307.00 |
VB VAT | 18 666.00 | | | 18 666.00 |
VH Loans with a maturity of more than one year at origin | 126 203.00 | 33 214.00 | 82 465.00 | 126 203.00 |
VI Group and Associates | 5 656.00 | 5 656.00 | | 5 656.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 873.00 | | | 39 873.00 |
VM Income taxes | 15 121.00 | | | 15 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | 8.00 | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 994.00 | | | 8 994.00 |
VS Prepaid expenses | 9 562.00 | | | 9 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 675.00 | 388 388.00 | 159 286.00 | 547 675.00 |
VW VAT | 8 957.00 | 8 957.00 | | 8 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 245.00 | 554 998.00 | 112 730.00 | 678 245.00 |
