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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 877.00 | | 365 877.00 | 365 877.00 |
AP Buildings | 208 859.00 | 57 175.00 | 151 684.00 | 208 859.00 |
AR Technical installations, industrial equipment and tools | 51 417.00 | 41 940.00 | 9 476.00 | 51 417.00 |
AT Other tangible assets | 138 755.00 | 27 148.00 | 111 606.00 | 138 755.00 |
BH Other financial assets | 15 103.00 | | 15 103.00 | 15 103.00 |
BJ TOTAL (I) | 780 013.00 | 126 265.00 | 653 748.00 | 780 013.00 |
BR Intermediate and finished products | 2 394.00 | | 2 394.00 | 2 394.00 |
BT Goods | 1 537 925.00 | 31 327.00 | 1 506 598.00 | 1 537 925.00 |
BV Advances and down payments on orders | 4 222.00 | | 4 222.00 | 4 222.00 |
BX Customers and related accounts | 674 103.00 | 4 007.00 | 670 096.00 | 674 103.00 |
BZ Other receivables | 119 594.00 | | 119 594.00 | 119 594.00 |
CF Cash and cash equivalents | 371 484.00 | | 371 484.00 | 371 484.00 |
CH Prepaid expenses | 14 019.00 | | 14 019.00 | 14 019.00 |
CJ TOTAL (II) | 2 723 745.00 | 35 334.00 | 2 688 410.00 | 2 723 745.00 |
CO Grand total (0 to V) | 3 503 758.00 | 161 600.00 | 3 342 158.00 | 3 503 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 904 939.00 | | | 904 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 842.00 | | | -2 842.00 |
DL TOTAL (I) | 1 067 097.00 | | | 1 067 097.00 |
DP Provisions for Risks | 16 050.00 | | | 16 050.00 |
DR TOTAL (IV) | 16 050.00 | | | 16 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 733.00 | | | 542 733.00 |
DW Advances and down payments received on current orders | 100 422.00 | | | 100 422.00 |
DX Trade payables and related accounts | 1 348 649.00 | | | 1 348 649.00 |
DY Tax and social security liabilities | 247 606.00 | | | 247 606.00 |
EA Other liabilities | 19 598.00 | | | 19 598.00 |
EC TOTAL (IV) | 2 259 011.00 | | | 2 259 011.00 |
EE Grand total (I to V) | 3 342 158.00 | | | 3 342 158.00 |
EG Accrued income and payables due within one year | 2 158 588.00 | | | 2 158 588.00 |
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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 | 9 197 862.00 | -4 966.00 | 9 192 895.00 | 9 197 862.00 |
FG Production sold - services | 674 635.00 | 22 507.00 | 697 142.00 | 674 635.00 |
FJ Net sales | 9 872 497.00 | 17 540.00 | 9 890 038.00 | 9 872 497.00 |
FM Inventory production | | | 1 097.00 | |
FO Operating subsidies | | | 59 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 206.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 9 969 707.00 | |
FS Purchases of goods (including customs duties) | | | 8 066 261.00 | |
FT Inventory change (goods) | | | 218 340.00 | |
FW Other purchases and external expenses | | | 894 529.00 | |
FX Taxes, duties, and similar payments | | | 76 337.00 | |
FY Salaries and Wages | | | 459 037.00 | |
FZ Social Security Contributions | | | 210 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 850.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 9 978 859.00 | |
GG - OPERATING RESULT (I - II) | | | -9 151.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GU Total financial expenses (VI) | | | 12 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 532.00 | | | 12 532.00 |
A4 Equity method investments | 182.00 | | | 182.00 |
HC Reversals of provisions and transfers of expenses | 57 533.00 | | | 57 533.00 |
HD Total exceptional income (VII) | 57 533.00 | | | 57 533.00 |
HE Exceptional expenses on management operations | 33 858.00 | | | 33 858.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | | | 4 092.00 |
HG Exceptional depreciation and provisions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 532.00 | | | 18 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 027 812.00 | | | 10 027 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 030 654.00 | | | 10 030 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 842.00 | | | -2 842.00 |
HP References: Equipment leasing | 1 276.00 | | | 1 276.00 |
HQ References: Real Estate Leasing | 10 828.00 | | | 10 828.00 |
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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 | 661 497.00 | | | 661 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 104.00 | |
I4 DECREASES Grand Total | | | 780 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 516.00 | | | 280 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 104.00 | | | 15 104.00 |
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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 | 100 473.00 | 41 544.00 | 15 752.00 | 100 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 473.00 | 41 544.00 | 15 752.00 | 100 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 533.00 | 1 050.00 | 57 533.00 | 72 533.00 |
7C Grand total | 72 533.00 | 1 050.00 | 57 533.00 | 72 533.00 |
UJ - Exceptional | | 1 050.00 | 57 533.00 | |
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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 | 134 041.00 | 134 041.00 | | 134 041.00 |
8B Suppliers and Related Accounts | 1 348 649.00 | 1 348 649.00 | | 1 348 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 292.00 | 428 292.00 | | 428 292.00 |
UT Other financial assets | 15 104.00 | | | 15 104.00 |
UX Other trade receivables | 119 594.00 | | | 119 594.00 |
VJ Loans taken out during the year | 227 854.00 | | | 227 854.00 |
VK Loans repaid during the year | 244 107.00 | | | 244 107.00 |
VS Prepaid expenses | 14 020.00 | | | 14 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 821.00 | 807 718.00 | 15 104.00 | 822 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 158 588.00 | 2 158 588.00 | | 2 158 588.00 |
