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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 7 766.00 | 7 766.00 | | 7 766.00 |
AP Buildings | 180 960.00 | 173 463.00 | 7 497.00 | 180 960.00 |
AR Technical installations, industrial equipment and tools | 274 169.00 | 223 015.00 | 51 153.00 | 274 169.00 |
AT Other tangible assets | 619 606.00 | 432 376.00 | 187 230.00 | 619 606.00 |
AX Advances and down payments | 38 205.00 | | 38 205.00 | 38 205.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 4 933.00 | | 4 933.00 | 4 933.00 |
BJ TOTAL (I) | 1 158 454.00 | 867 111.00 | 291 343.00 | 1 158 454.00 |
BL Raw materials, supplies | 16 043.00 | | 16 043.00 | 16 043.00 |
BT Goods | 21 825.00 | | 21 825.00 | 21 825.00 |
BX Customers and related accounts | 177 925.00 | 12 434.00 | 165 492.00 | 177 925.00 |
BZ Other receivables | 91 975.00 | | 91 975.00 | 91 975.00 |
CF Cash and cash equivalents | 197 077.00 | | 197 077.00 | 197 077.00 |
CH Prepaid expenses | 7 515.00 | | 7 515.00 | 7 515.00 |
CJ TOTAL (II) | 512 360.00 | 12 434.00 | 499 926.00 | 512 360.00 |
CO Grand total (0 to V) | 1 670 814.00 | 879 545.00 | 791 269.00 | 1 670 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 288 115.00 | 288 115.00 | | 288 115.00 |
DH Retained earnings | -10 682.00 | 79 625.00 | | -10 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 181.00 | -90 308.00 | | -59 181.00 |
DL TOTAL (I) | 328 252.00 | 387 432.00 | | 328 252.00 |
DU Loans and Debts from Credit Institutions (3) | 121 623.00 | 160 073.00 | | 121 623.00 |
DX Trade payables and related accounts | 200 558.00 | 184 858.00 | | 200 558.00 |
DY Tax and social security liabilities | 137 694.00 | 126 432.00 | | 137 694.00 |
EA Other liabilities | 3 142.00 | 3 166.00 | | 3 142.00 |
EC TOTAL (IV) | 463 018.00 | 474 530.00 | | 463 018.00 |
EE Grand total (I to V) | 791 269.00 | 861 962.00 | | 791 269.00 |
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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 | 2 660 463.00 | 11 873.00 | 2 672 336.00 | 2 660 463.00 |
FG Production sold - services | 6 604.00 | | 6 604.00 | 6 604.00 |
FJ Net sales | 2 667 067.00 | 11 873.00 | 2 678 940.00 | 2 667 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 2 681 434.00 | |
FS Purchases of goods (including customs duties) | | | 1 570 781.00 | |
FT Inventory change (goods) | | | -17 129.00 | |
FU Purchases of raw materials and other supplies | | | 62 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 387 028.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 459 199.00 | |
FZ Social Security Contributions | | | 208 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 486.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 741 322.00 | |
GG - OPERATING RESULT (I - II) | | | -59 888.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 083.00 | 617.00 | | 8 083.00 |
HD Total exceptional income (VII) | 8 083.00 | 617.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 846.00 | 16 409.00 | | 846.00 |
HF Exceptional expenses on capital transactions | 2 525.00 | | | 2 525.00 |
HG Exceptional depreciation and provisions | | 6 697.00 | | |
HH Total exceptional expenses (VIII) | 3 371.00 | 23 106.00 | | 3 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713.00 | -22 489.00 | | 4 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 485.00 | 3 028 788.00 | | 2 690 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 749 666.00 | 3 119 096.00 | | 2 749 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 181.00 | -90 308.00 | | -59 181.00 |
HP References: Equipment leasing | 38 317.00 | 33 923.00 | | 38 317.00 |
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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 | 1 102 198.00 | | 96 141.00 | 1 102 198.00 |
I3 DECREASES Total Financial Fixed Assets | | -800.00 | 7 258.00 | |
I4 DECREASES Grand Total | | 39 885.00 | 1 158 454.00 | |
IO DECREASES Total including other intangible assets | | | 38 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 685.00 | 1 112 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 256.00 | | | 38 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 057 484.00 | | 96 141.00 | 1 057 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458.00 | | | 6 458.00 |
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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 | 848 476.00 | 43 791.00 | 25 156.00 | 848 476.00 |
PE DEPRECIATION Total including other intangible assets | 38 256.00 | | | 38 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 220.00 | 43 791.00 | 25 156.00 | 810 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 948.00 | 6 486.00 | | 5 948.00 |
7B Total provisions for depreciation | 5 948.00 | 6 486.00 | | 5 948.00 |
7C Grand total | 5 948.00 | 6 486.00 | | 5 948.00 |
UE of which provisions and reversals: - Operating | | 6 486.00 | | |
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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 | 200 558.00 | 200 558.00 | | 200 558.00 |
8C Staff and Related Accounts | 49 636.00 | 49 636.00 | | 49 636.00 |
8D Social Security and Other Social Organizations | 87 804.00 | 87 804.00 | | 87 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 142.00 | 3 142.00 | | 3 142.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 4 933.00 | | | 4 933.00 |
UX Other trade receivables | 164 808.00 | | | 164 808.00 |
UY Staff and related accounts | 2 056.00 | | | 2 056.00 |
VA Doubtful or disputed receivables | 13 118.00 | | | 13 118.00 |
VB VAT | 33 506.00 | | | 33 506.00 |
VC Group and associates | 9 519.00 | | | 9 519.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 121 563.00 | 38 955.00 | 82 608.00 | 121 563.00 |
VK Loans repaid during the year | 38 509.00 | | | 38 509.00 |
VM Income taxes | 24 501.00 | | | 24 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 394.00 | | | 22 394.00 |
VS Prepaid expenses | 7 515.00 | | | 7 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 149.00 | 278 216.00 | 4 933.00 | 283 149.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 018.00 | 380 409.00 | 82 608.00 | 463 018.00 |
