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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 990.00 | 41 943.00 | 362 047.00 | 403 990.00 |
AR Technical installations, industrial equipment and tools | 471 699.00 | 426 936.00 | 44 763.00 | 471 699.00 |
AT Other tangible assets | 686 175.00 | 584 625.00 | 101 550.00 | 686 175.00 |
BJ TOTAL (I) | 1 561 865.00 | 1 053 504.00 | 508 360.00 | 1 561 865.00 |
BT Goods | 445 502.00 | | 445 502.00 | 445 502.00 |
BX Customers and related accounts | 37 458.00 | | 37 458.00 | 37 458.00 |
BZ Other receivables | 92 721.00 | | 92 721.00 | 92 721.00 |
CD Marketable securities | 1 800.00 | 946.00 | 854.00 | 1 800.00 |
CF Cash and cash equivalents | 6 384.00 | | 6 384.00 | 6 384.00 |
CH Prepaid expenses | 6 894.00 | | 6 894.00 | 6 894.00 |
CJ TOTAL (II) | 590 759.00 | 946.00 | 589 813.00 | 590 759.00 |
CO Grand total (0 to V) | 2 152 624.00 | 1 054 450.00 | 1 098 173.00 | 2 152 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 360.00 | | | 53 360.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 344 281.00 | | | 344 281.00 |
DH Retained earnings | -68 657.00 | | | -68 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 487.00 | | | -111 487.00 |
DL TOTAL (I) | 222 832.00 | | | 222 832.00 |
DU Loans and Debts from Credit Institutions (3) | 199 160.00 | | | 199 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 030.00 | | | 207 030.00 |
DX Trade payables and related accounts | 330 246.00 | | | 330 246.00 |
DY Tax and social security liabilities | 138 506.00 | | | 138 506.00 |
EA Other liabilities | 399.00 | | | 399.00 |
EC TOTAL (IV) | 875 341.00 | | | 875 341.00 |
EE Grand total (I to V) | 1 098 173.00 | | | 1 098 173.00 |
EG Accrued income and payables due within one year | 772 694.00 | | | 772 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 147.00 | | | 54 147.00 |
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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 | 3 717 385.00 | | 3 717 385.00 | 3 717 385.00 |
FD Production sold - goods | 592 458.00 | | 592 458.00 | 592 458.00 |
FG Production sold - services | 34 071.00 | | 34 071.00 | 34 071.00 |
FJ Net sales | 4 343 914.00 | | 4 343 914.00 | 4 343 914.00 |
FO Operating subsidies | | | 12 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 2 331.00 | |
FR Total operating income (I) | | | 4 363 139.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 517.00 | |
FT Inventory change (goods) | | | -445 502.00 | |
FU Purchases of raw materials and other supplies | | | 6 382.00 | |
FW Other purchases and external expenses | | | 502 725.00 | |
FX Taxes, duties, and similar payments | | | 33 215.00 | |
FY Salaries and Wages | | | 419 561.00 | |
FZ Social Security Contributions | | | 136 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 518.00 | |
GE Other Expenses | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 4 487 079.00 | |
GG - OPERATING RESULT (I - II) | | | -123 940.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 9 469.00 | |
GU Total financial expenses (VI) | | | 9 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 762.00 | | | 4 762.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -21 894.00 | | | -21 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 257.00 | | | 4 363 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 474 743.00 | | | 4 474 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 487.00 | | | -111 487.00 |
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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 | 1 452 920.00 | | 1 561 864.00 | 1 452 920.00 |
I3 DECREASES Total Financial Fixed Assets | 1 452 920.00 | | | 1 452 920.00 |
I4 DECREASES Grand Total | 1 452 920.00 | | 1 561 865.00 | 1 452 920.00 |
IO DECREASES Total including other intangible assets | | | 403 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 157 875.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 157 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 920.00 | | | 1 452 920.00 |
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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 | 978 043.00 | 33 518.00 | | 978 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 043.00 | 33 518.00 | | 978 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 719 667.00 | | | 719 667.00 |
7C Grand total | 719 667.00 | | | 719 667.00 |
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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 | 330 246.00 | 330 246.00 | | 330 246.00 |
8C Staff and Related Accounts | 60 910.00 | 60 910.00 | | 60 910.00 |
8D Social Security and Other Social Organizations | 71 965.00 | 71 965.00 | | 71 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 37 406.00 | | | 37 406.00 |
UY Staff and related accounts | 9 380.00 | | | 9 380.00 |
VA Doubtful or disputed receivables | 53.00 | | | 53.00 |
VB VAT | 8 120.00 | | | 8 120.00 |
VG Loans with a maturity of up to one year at origin | 54 147.00 | 54 147.00 | | 54 147.00 |
VH Loans with a maturity of more than one year at origin | 145 013.00 | 42 366.00 | 102 647.00 | 145 013.00 |
VI Group and Associates | 207 030.00 | 207 030.00 | | 207 030.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 35 232.00 | | | 35 232.00 |
VM Income taxes | 21 894.00 | | | 21 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 070.00 | 1 070.00 | | 1 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 327.00 | | | 53 327.00 |
VS Prepaid expenses | 6 894.00 | | | 6 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 073.00 | 137 073.00 | | 137 073.00 |
VW VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 341.00 | 772 694.00 | 102 647.00 | 875 341.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 740.00 | | | 19 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 173.00 | | | 22 173.00 |
ST Other accounts | 298 811.00 | | | 298 811.00 |
XQ Rental, rental and co-ownership charges | 148 228.00 | | | 148 228.00 |
YT Subcontracting | 24 984.00 | | | 24 984.00 |
YU External personnel | 8 529.00 | | | 8 529.00 |
YW Business tax | 13 475.00 | | | 13 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 215.00 | | | 33 215.00 |
YY Amount of VAT collected | 386 982.00 | | | 386 982.00 |
YZ Total deductible VAT on goods and services | 391 939.00 | | | 391 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 725.00 | | | 502 725.00 |
