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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 | 63 400.00 | 63 400.00 | | 63 400.00 |
AF Concessions, Patents and Similar Rights | 29 286.00 | 29 286.00 | | 29 286.00 |
AH Goodwill | 589 907.00 | | 589 907.00 | 589 907.00 |
AJ Other Intangible Assets | 7 984.00 | | 7 984.00 | 7 984.00 |
AN Land | 538 036.00 | | 538 036.00 | 538 036.00 |
AP Buildings | 179 332.00 | 160 942.00 | 18 390.00 | 179 332.00 |
AR Technical installations, industrial equipment and tools | 1 216 738.00 | 1 144 739.00 | 71 998.00 | 1 216 738.00 |
AT Other tangible assets | 1 986 534.00 | 1 786 245.00 | 200 288.00 | 1 986 534.00 |
BF Loans | 70 044.00 | | 70 044.00 | 70 044.00 |
BH Other financial assets | 124 107.00 | | 124 107.00 | 124 107.00 |
BJ TOTAL (I) | 4 805 373.00 | 3 184 614.00 | 1 620 758.00 | 4 805 373.00 |
BP Services in progress | | | | |
BT Goods | 2 531 033.00 | 468 737.00 | 2 062 296.00 | 2 531 033.00 |
BX Customers and related accounts | 3 268 745.00 | 150 071.00 | 3 118 674.00 | 3 268 745.00 |
BZ Other receivables | 1 196 261.00 | | 1 196 261.00 | 1 196 261.00 |
CF Cash and cash equivalents | 331 639.00 | | 331 639.00 | 331 639.00 |
CH Prepaid expenses | 26 574.00 | | 26 574.00 | 26 574.00 |
CJ TOTAL (II) | 7 354 254.00 | 618 808.00 | 6 735 445.00 | 7 354 254.00 |
CO Grand total (0 to V) | 12 159 627.00 | 3 803 423.00 | 8 356 204.00 | 12 159 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 871.00 | 42 871.00 | | 42 871.00 |
DD Legal reserve (1) | 125 500.00 | 125 500.00 | | 125 500.00 |
DE Statutory or contractual reserves | 282 148.00 | 282 148.00 | | 282 148.00 |
DH Retained earnings | -777 489.00 | -388 652.00 | | -777 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 106.00 | -388 837.00 | | -96 106.00 |
DL TOTAL (I) | 1 576 923.00 | 1 673 029.00 | | 1 576 923.00 |
DP Provisions for Risks | 232 987.00 | 281 050.00 | | 232 987.00 |
DR TOTAL (IV) | 232 987.00 | 281 050.00 | | 232 987.00 |
DU Loans and Debts from Credit Institutions (3) | 10 970.00 | 10 818.00 | | 10 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 760 792.00 | | | 2 760 792.00 |
DX Trade payables and related accounts | 2 011 033.00 | 1 975 848.00 | | 2 011 033.00 |
DY Tax and social security liabilities | 1 697 008.00 | 1 486 683.00 | | 1 697 008.00 |
DZ Fixed asset liabilities and related accounts | 7 984.00 | | | 7 984.00 |
EA Other liabilities | 57 996.00 | 2 249 214.00 | | 57 996.00 |
EB Prepaid income (2) | 508.00 | | | 508.00 |
EC TOTAL (IV) | 6 546 293.00 | 5 722 565.00 | | 6 546 293.00 |
EE Grand total (I to V) | 8 356 204.00 | 7 676 644.00 | | 8 356 204.00 |
EG Accrued income and payables due within one year | 3 785 501.00 | 5 722 565.00 | | 3 785 501.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 970.00 | 10 818.00 | | 10 970.00 |
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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 | 10 802 423.00 | 43 680.00 | 10 846 103.00 | 10 802 423.00 |
FG Production sold - services | 4 330 742.00 | 20 697.00 | 4 351 440.00 | 4 330 742.00 |
FJ Net sales | 15 133 165.00 | 64 378.00 | 15 197 544.00 | 15 133 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 029 953.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 16 228 859.00 | |
FS Purchases of goods (including customs duties) | | | 6 837 619.00 | |
FT Inventory change (goods) | | | -8 329.00 | |
FW Other purchases and external expenses | | | 3 038 051.00 | |
FX Taxes, duties, and similar payments | | | 242 727.00 | |
FY Salaries and Wages | | | 3 678 372.00 | |
FZ Social Security Contributions | | | 1 476 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 623 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 114 231.00 | |
GF Total Operating Expenses (II) | | | 16 145 777.00 | |
GG - OPERATING RESULT (I - II) | | | 83 081.00 | |
GK Income from other securities and fixed asset receivables | | | 15 347.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 15 640.00 | |
GR Interest and similar expenses | | | 132 183.00 | |
GU Total financial expenses (VI) | | | 132 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | 2 500.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | 281 050.00 | | | 281 050.00 |
HD Total exceptional income (VII) | 281 466.00 | 2 500.00 | | 281 466.00 |
HE Exceptional expenses on management operations | 1 987.00 | 110 611.00 | | 1 987.00 |
HF Exceptional expenses on capital transactions | 131 209.00 | 152 085.00 | | 131 209.00 |
HG Exceptional depreciation and provisions | 217 987.00 | 173 650.00 | | 217 987.00 |
HH Total exceptional expenses (VIII) | 351 183.00 | 436 347.00 | | 351 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 716.00 | -433 847.00 | | -69 716.00 |
HK Income tax | -7 072.00 | -2 400.00 | | -7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 525 966.00 | 17 251 086.00 | | 16 525 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 622 072.00 | 17 639 923.00 | | 16 622 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 106.00 | -388 837.00 | | -96 106.00 |
HP References: Equipment leasing | 22 624.00 | 7 172.00 | | 22 624.00 |
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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 | 4 693 500.00 | | 182 324.00 | 4 693 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 401.00 | | | 63 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 259.00 | 194 152.00 | |
I4 DECREASES Grand Total | | 70 450.00 | 4 805 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 401.00 | |
IO DECREASES Total including other intangible assets | | | 627 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 191.00 | 3 920 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 194.00 | | 7 984.00 | 619 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 832 606.00 | | 119 227.00 | 3 832 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 299.00 | | 55 113.00 | 178 299.00 |
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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 | 3 086 194.00 | 127 253.00 | 28 833.00 | 3 086 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 383.00 | 18.00 | | 63 383.00 |
PE DEPRECIATION Total including other intangible assets | 29 286.00 | | | 29 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 993 525.00 | 127 235.00 | 28 833.00 | 2 993 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 281 050.00 | 232 987.00 | 281 050.00 | 281 050.00 |
6N Inventories and work in progress | 566 459.00 | 468 737.00 | 566 459.00 | 566 459.00 |
6T Receivables | 179 002.00 | 150 071.00 | 179 001.00 | 179 002.00 |
7B Total provisions for depreciation | 745 461.00 | 618 808.00 | 745 460.00 | 745 461.00 |
7C Grand total | 1 026 511.00 | 851 795.00 | 1 026 510.00 | 1 026 511.00 |
UE of which provisions and reversals: - Operating | | 633 808.00 | 745 460.00 | |
UJ - Exceptional | | 217 987.00 | 281 050.00 | |
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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 | 2 760 792.00 | | 2 760 792.00 | 2 760 792.00 |
8B Suppliers and Related Accounts | 2 011 034.00 | 2 011 034.00 | | 2 011 034.00 |
8C Staff and Related Accounts | 719 276.00 | 719 276.00 | | 719 276.00 |
8D Social Security and Other Social Organizations | 502 224.00 | 502 224.00 | | 502 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 997.00 | 57 997.00 | | 57 997.00 |
8L Deferred income | 508.00 | 508.00 | | 508.00 |
UP Loans | 70 044.00 | 70 044.00 | | 70 044.00 |
UT Other financial assets | 124 108.00 | 124 108.00 | | 124 108.00 |
UX Other trade receivables | 3 141 780.00 | | | 3 141 780.00 |
UY Staff and related accounts | 244.00 | | | 244.00 |
UZ Social Security, other social security organizations | 67 867.00 | | | 67 867.00 |
VA Doubtful or disputed receivables | 126 965.00 | | | 126 965.00 |
VB VAT | 282 579.00 | | | 282 579.00 |
VC Group and associates | 34 642.00 | | | 34 642.00 |
VG Loans with a maturity of up to one year at origin | 10 971.00 | 10 971.00 | | 10 971.00 |
VM Income taxes | 184 349.00 | | | 184 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 374.00 | 92 374.00 | | 92 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626 580.00 | | | 626 580.00 |
VS Prepaid expenses | 26 575.00 | | | 26 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 733.00 | 4 685 733.00 | | 4 685 733.00 |
VW VAT | 383 135.00 | 383 135.00 | | 383 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 294.00 | 3 785 502.00 | 2 760 792.00 | 6 546 294.00 |
