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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 241 794.00 | | 1 241 794.00 | 1 241 794.00 |
AJ Other Intangible Assets | 5 670.00 | 5 670.00 | | 5 670.00 |
AP Buildings | 1 911 692.00 | 662 213.00 | 1 249 479.00 | 1 911 692.00 |
AR Technical installations, industrial equipment and tools | 9 208.00 | 7 152.00 | 2 055.00 | 9 208.00 |
AT Other tangible assets | 1 688 489.00 | 1 262 029.00 | 426 459.00 | 1 688 489.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 36 365.00 | | 36 365.00 | 36 365.00 |
BJ TOTAL (I) | 4 893 317.00 | 1 937 064.00 | 2 956 253.00 | 4 893 317.00 |
BT Goods | 399 013.00 | 4 179.00 | 394 833.00 | 399 013.00 |
BV Advances and down payments on orders | 15 772.00 | | 15 772.00 | 15 772.00 |
BX Customers and related accounts | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 304 860.00 | 970.00 | 303 890.00 | 304 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 286 277.00 | | 286 277.00 | 286 277.00 |
CH Prepaid expenses | 38 396.00 | | 38 396.00 | 38 396.00 |
CJ TOTAL (II) | 1 045 538.00 | 5 149.00 | 1 040 389.00 | 1 045 538.00 |
CO Grand total (0 to V) | 5 938 856.00 | 1 942 214.00 | 3 996 642.00 | 5 938 856.00 |
CR Shares due in more than one year | 970.00 | | | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DB Share, merger, contribution premiums, etc. | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 37 877.00 | 30 032.00 | | 37 877.00 |
DG Other reserves | 587 881.00 | 438 839.00 | | 587 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 420.00 | 156 888.00 | | -39 420.00 |
DK Regulated provisions | 107 343.00 | 89 493.00 | | 107 343.00 |
DL TOTAL (I) | 1 325 681.00 | 1 347 251.00 | | 1 325 681.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 564.00 | 2 284 280.00 | | 2 040 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 751.00 | 170 014.00 | | 162 751.00 |
DW Advances and down payments received on current orders | 150.00 | 66.00 | | 150.00 |
DX Trade payables and related accounts | 377 529.00 | 368 862.00 | | 377 529.00 |
DY Tax and social security liabilities | 87 503.00 | 133 932.00 | | 87 503.00 |
EA Other liabilities | 2 463.00 | 6 466.00 | | 2 463.00 |
EC TOTAL (IV) | 2 670 961.00 | 2 963 620.00 | | 2 670 961.00 |
EE Grand total (I to V) | 3 996 642.00 | 4 310 872.00 | | 3 996 642.00 |
EG Accrued income and payables due within one year | 1 045 488.00 | 1 077 207.00 | | 1 045 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864.00 | 7 929.00 | | 864.00 |
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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 | | | 4 936 213.00 | |
FG Production sold - services | | | 758.00 | |
FJ Net sales | | | 4 936 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 548.00 | |
FQ Other income | | | 15 750.00 | |
FR Total operating income (I) | | | 4 997 269.00 | |
FS Purchases of goods (including customs duties) | | | 2 443 697.00 | |
FT Inventory change (goods) | | | -27 469.00 | |
FW Other purchases and external expenses | | | 893 827.00 | |
FX Taxes, duties, and similar payments | | | 56 666.00 | |
FY Salaries and Wages | | | 783 846.00 | |
FZ Social Security Contributions | | | 277 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 179.00 | |
GE Other Expenses | | | 69 299.00 | |
GF Total Operating Expenses (II) | | | 4 698 184.00 | |
GG - OPERATING RESULT (I - II) | | | 299 085.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GO Net income from sales of marketable securities | | | 387.00 | |
GP Total financial income (V) | | | 2 646.00 | |
GR Interest and similar expenses | | | 68 738.00 | |
GU Total financial expenses (VI) | | | 68 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 246 733.00 | 70 440.00 | | 246 733.00 |
HC Reversals of provisions and transfers of expenses | 107 358.00 | 161 276.00 | | 107 358.00 |
HD Total exceptional income (VII) | 354 091.00 | 231 716.00 | | 354 091.00 |
HE Exceptional expenses on management operations | 3 997.00 | 3 300.00 | | 3 997.00 |
HF Exceptional expenses on capital transactions | 410 497.00 | 271 035.00 | | 410 497.00 |
HG Exceptional depreciation and provisions | 265 470.00 | 90 388.00 | | 265 470.00 |
HH Total exceptional expenses (VIII) | 679 964.00 | 364 723.00 | | 679 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325 873.00 | -133 007.00 | | -325 873.00 |
HK Income tax | -53 460.00 | 18 032.00 | | -53 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 354 007.00 | 5 197 217.00 | | 5 354 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 393 427.00 | 5 040 329.00 | | 5 393 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 420.00 | 156 888.00 | | -39 420.00 |
HP References: Equipment leasing | 42 660.00 | 23 521.00 | | 42 660.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 63 465.00 | | 27 000.00 | 63 465.00 |
KD ACQUISITIONS Total including other intangible assets | 1 523 331.00 | | 275 868.00 | 1 523 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853 560.00 | 167 657.00 | 411 828.00 | 3 853 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 465.00 | | 27 000.00 | 63 465.00 |
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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 | 1 782 568.00 | 196 825.00 | 277 198.00 | 1 782 568.00 |
PE DEPRECIATION Total including other intangible assets | 11 537.00 | | 5 868.00 | 11 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 031.00 | 196 825.00 | 271 330.00 | 1 771 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 493.00 | 30 600.00 | 12 750.00 | 89 493.00 |
7C Grand total | 89 493.00 | 30 600.00 | 12 750.00 | 89 493.00 |
UJ - Exceptional | | 30 600.00 | 12 750.00 | |
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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 | 162 751.00 | 162 751.00 | | 162 751.00 |
8B Suppliers and Related Accounts | 377 529.00 | 377 529.00 | | 377 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 36 365.00 | | | 36 365.00 |
VG Loans with a maturity of up to one year at origin | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 2 039 701.00 | 414 378.00 | 1 031 861.00 | 2 039 701.00 |
VS Prepaid expenses | 38 396.00 | | | 38 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 841.00 | 343 506.00 | 37 335.00 | 380 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 811.00 | 1 045 488.00 | 1 031 861.00 | 2 670 811.00 |
