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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 701.00 | 1 701.00 | | 1 701.00 |
AH Goodwill | 513 487.00 | | 513 487.00 | 513 487.00 |
AP Buildings | 223 745.00 | 106 412.00 | 117 333.00 | 223 745.00 |
AR Technical installations, industrial equipment and tools | 40 455.00 | 39 747.00 | 708.00 | 40 455.00 |
AT Other tangible assets | 655 606.00 | 581 753.00 | 73 852.00 | 655 606.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 1 455 462.00 | 729 615.00 | 725 847.00 | 1 455 462.00 |
BT Goods | 503 570.00 | | 503 570.00 | 503 570.00 |
BX Customers and related accounts | 493 786.00 | 24 164.00 | 469 622.00 | 493 786.00 |
BZ Other receivables | 251 053.00 | | 251 053.00 | 251 053.00 |
CD Marketable securities | 1 037.00 | | 1 037.00 | 1 037.00 |
CF Cash and cash equivalents | 194 338.00 | | 194 338.00 | 194 338.00 |
CH Prepaid expenses | 3 355.00 | | 3 355.00 | 3 355.00 |
CJ TOTAL (II) | 1 447 142.00 | 24 164.00 | 1 422 978.00 | 1 447 142.00 |
CO Grand total (0 to V) | 2 902 605.00 | 753 779.00 | 2 148 825.00 | 2 902 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 391 708.00 | 403 957.00 | | 391 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | -12 249.00 | | 768.00 |
DL TOTAL (I) | 580 576.00 | 579 808.00 | | 580 576.00 |
DP Provisions for Risks | | 20 860.00 | | |
DR TOTAL (IV) | | 20 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 213 080.00 | 289 037.00 | | 213 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 516.00 | | | 404 516.00 |
DW Advances and down payments received on current orders | 14 841.00 | | | 14 841.00 |
DX Trade payables and related accounts | 707 168.00 | 190 831.00 | | 707 168.00 |
DY Tax and social security liabilities | 228 642.00 | 227 790.00 | | 228 642.00 |
EA Other liabilities | | 1 058 628.00 | | |
EC TOTAL (IV) | 1 568 249.00 | 1 766 287.00 | | 1 568 249.00 |
EE Grand total (I to V) | 2 148 825.00 | 2 366 956.00 | | 2 148 825.00 |
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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 | 4 704 036.00 | 15 263.00 | 4 719 299.00 | 4 704 036.00 |
FG Production sold - services | 195 283.00 | | 195 283.00 | 195 283.00 |
FJ Net sales | 4 899 319.00 | 15 263.00 | 4 914 583.00 | 4 899 319.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 542.00 | |
FQ Other income | | | 12 126.00 | |
FR Total operating income (I) | | | 4 954 086.00 | |
FS Purchases of goods (including customs duties) | | | 2 553 233.00 | |
FT Inventory change (goods) | | | 75 182.00 | |
FU Purchases of raw materials and other supplies | | | 23 504.00 | |
FW Other purchases and external expenses | | | 1 271 336.00 | |
FX Taxes, duties, and similar payments | | | 71 608.00 | |
FY Salaries and Wages | | | 765 501.00 | |
FZ Social Security Contributions | | | 247 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 883.00 | |
GE Other Expenses | | | 4 191.00 | |
GF Total Operating Expenses (II) | | | 5 066 899.00 | |
GG - OPERATING RESULT (I - II) | | | -112 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 5 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 224.00 | |
GU Total financial expenses (VI) | | | 29 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 188.00 | 199 510.00 | | 148 188.00 |
HB Exceptional income from capital transactions | 9 200.00 | 27 488.00 | | 9 200.00 |
HC Reversals of provisions and transfers of expenses | 20 860.00 | 111 000.00 | | 20 860.00 |
HD Total exceptional income (VII) | 178 249.00 | 337 999.00 | | 178 249.00 |
HE Exceptional expenses on management operations | 32 732.00 | 389.00 | | 32 732.00 |
HF Exceptional expenses on capital transactions | 8 154.00 | 153 310.00 | | 8 154.00 |
HG Exceptional depreciation and provisions | | 20 860.00 | | |
HH Total exceptional expenses (VIII) | 40 887.00 | 174 560.00 | | 40 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 362.00 | 163 438.00 | | 137 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 779.00 | 5 458 739.00 | | 5 137 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 137 011.00 | 5 470 988.00 | | 5 137 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | -12 249.00 | | 768.00 |
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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 | 1 481 032.00 | | 11 535.00 | 1 481 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 391.00 | | -25 391.00 | 25 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 475.00 | 20 466.00 | |
I4 DECREASES Grand Total | | 37 105.00 | 1 455 462.00 | |
IO DECREASES Total including other intangible assets | | | 515 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 630.00 | 919 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 189.00 | | | 515 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 511.00 | | 36 927.00 | 911 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 941.00 | | | 28 941.00 |
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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 | 731 183.00 | 44 298.00 | 45 866.00 | 731 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 391.00 | | 25 391.00 | 25 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 090.00 | 44 298.00 | 20 475.00 | 704 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 000.00 | | | 34 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 860.00 | | | 20 860.00 |
6T Receivables | 22 334.00 | 10 883.00 | | 22 334.00 |
7B Total provisions for depreciation | 25 734.00 | 10 883.00 | | 25 734.00 |
7C Grand total | 46 595.00 | 10 883.00 | | 46 595.00 |
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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 | 722 009.00 | 722 009.00 | | 722 009.00 |
8C Staff and Related Accounts | 63 296.00 | 63 296.00 | | 63 296.00 |
8D Social Security and Other Social Organizations | 89 232.00 | 89 232.00 | | 89 232.00 |
UT Other financial assets | 20 456.00 | | | 20 456.00 |
UX Other trade receivables | 464 789.00 | | | 464 789.00 |
UY Staff and related accounts | 8 188.00 | | | 8 188.00 |
VA Doubtful or disputed receivables | 28 997.00 | | | 28 997.00 |
VB VAT | 26 278.00 | | | 26 278.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 210 973.00 | 103 597.00 | 107 376.00 | 210 973.00 |
VI Group and Associates | 404 516.00 | 404 516.00 | | 404 516.00 |
VJ Loans taken out during the year | 28 566.00 | | | 28 566.00 |
VK Loans repaid during the year | 106 195.00 | | | 106 195.00 |
VM Income taxes | 30 717.00 | | | 30 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 870.00 | | | 185 870.00 |
VS Prepaid expenses | 3 355.00 | | | 3 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 652.00 | 748 196.00 | 20 456.00 | 768 652.00 |
VW VAT | 71 724.00 | 71 724.00 | | 71 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 249.00 | 1 460 873.00 | 107 376.00 | 1 568 249.00 |
