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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 570 788.00 | | 570 788.00 | 570 788.00 |
AR Technical installations, industrial equipment and tools | 285 958.00 | 209 765.00 | 76 193.00 | 285 958.00 |
AT Other tangible assets | 1 363 338.00 | 1 163 486.00 | 199 852.00 | 1 363 338.00 |
AV Fixed assets in progress | 2 828.00 | | 2 828.00 | 2 828.00 |
BF Loans | | | | |
BH Other financial assets | 36 921.00 | | 36 921.00 | 36 921.00 |
BJ TOTAL (I) | 2 260 382.00 | 1 373 800.00 | 886 582.00 | 2 260 382.00 |
BL Raw materials, supplies | 840.00 | | 840.00 | 840.00 |
BT Goods | 662 266.00 | | 662 266.00 | 662 266.00 |
BX Customers and related accounts | 41 495.00 | | 41 495.00 | 41 495.00 |
BZ Other receivables | 409 338.00 | | 409 338.00 | 409 338.00 |
CF Cash and cash equivalents | 63 331.00 | | 63 331.00 | 63 331.00 |
CH Prepaid expenses | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 1 190 895.00 | | 1 190 895.00 | 1 190 895.00 |
CO Grand total (0 to V) | 3 451 277.00 | 1 373 800.00 | 2 077 477.00 | 3 451 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DD Legal reserve (1) | 13 680.00 | 13 680.00 | | 13 680.00 |
DH Retained earnings | -925 578.00 | -479 719.00 | | -925 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 711.00 | -445 859.00 | | 9 711.00 |
DL TOTAL (I) | -765 387.00 | -775 098.00 | | -765 387.00 |
DP Provisions for Risks | 74 404.00 | 19 135.00 | | 74 404.00 |
DR TOTAL (IV) | 74 404.00 | 19 135.00 | | 74 404.00 |
DU Loans and Debts from Credit Institutions (3) | 40 042.00 | 299 912.00 | | 40 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 162.00 | 97 950.00 | | 270 162.00 |
DX Trade payables and related accounts | 2 233 112.00 | 2 065 282.00 | | 2 233 112.00 |
DY Tax and social security liabilities | 225 117.00 | 228 362.00 | | 225 117.00 |
EA Other liabilities | 28.00 | 2 011.00 | | 28.00 |
EC TOTAL (IV) | 2 768 460.00 | 2 693 517.00 | | 2 768 460.00 |
EE Grand total (I to V) | 2 077 477.00 | 1 937 555.00 | | 2 077 477.00 |
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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 | 8 400 941.00 | | 8 400 941.00 | 8 400 941.00 |
FD Production sold - goods | 810 119.00 | | 810 119.00 | 810 119.00 |
FG Production sold - services | 119 312.00 | | 119 312.00 | 119 312.00 |
FJ Net sales | 9 330 371.00 | | 9 330 371.00 | 9 330 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 331 560.00 | |
FS Purchases of goods (including customs duties) | | | 7 157 281.00 | |
FT Inventory change (goods) | | | -31 280.00 | |
FU Purchases of raw materials and other supplies | | | 662 376.00 | |
FV Inventory change (raw materials and supplies) | | | -840.00 | |
FW Other purchases and external expenses | | | 946 725.00 | |
FX Taxes, duties, and similar payments | | | 87 265.00 | |
FY Salaries and Wages | | | 654 150.00 | |
FZ Social Security Contributions | | | 229 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 809.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 9 769 662.00 | |
GG - OPERATING RESULT (I - II) | | | -438 101.00 | |
GL Other interest and similar income | | | 6 929.00 | |
GP Total financial income (V) | | | 6 929.00 | |
GR Interest and similar expenses | | | 130 769.00 | |
GU Total financial expenses (VI) | | | 130 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 617 030.00 | 2 150.00 | | 617 030.00 |
HC Reversals of provisions and transfers of expenses | 18 135.00 | 12 418.00 | | 18 135.00 |
HD Total exceptional income (VII) | 635 165.00 | 14 568.00 | | 635 165.00 |
HE Exceptional expenses on management operations | 26 140.00 | 13 017.00 | | 26 140.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 73 404.00 | 19 135.00 | | 73 404.00 |
HH Total exceptional expenses (VIII) | 99 820.00 | 32 152.00 | | 99 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 535 346.00 | -17 584.00 | | 535 346.00 |
HK Income tax | -36 306.00 | -33 271.00 | | -36 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 973 655.00 | 10 580 419.00 | | 9 973 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 963 944.00 | 11 026 278.00 | | 9 963 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 711.00 | -445 859.00 | | 9 711.00 |
HP References: Equipment leasing | | 34 244.00 | | |
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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 | 2 250 054.00 | | 31 796.00 | 2 250 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 36 921.00 | |
I4 DECREASES Grand Total | | 21 467.00 | 2 260 382.00 | |
IO DECREASES Total including other intangible assets | | | 571 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 967.00 | 1 652 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 571 337.00 | | | 571 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 641 620.00 | | 30 472.00 | 1 641 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 097.00 | | 1 324.00 | 37 097.00 |
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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 | 1 329 682.00 | 64 085.00 | 19 967.00 | 1 329 682.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 134.00 | 64 085.00 | 19 967.00 | 1 329 134.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 19 135.00 | 73 404.00 | 18 135.00 | 19 135.00 |
6T Receivables | 4 069.00 | | 469.00 | 4 069.00 |
7B Total provisions for depreciation | 4 069.00 | | 469.00 | 4 069.00 |
7C Grand total | 23 204.00 | 73 404.00 | 18 604.00 | 23 204.00 |
UE of which provisions and reversals: - Operating | | | 469.00 | |
UJ - Exceptional | | 73 404.00 | 18 135.00 | |
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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 | 78 721.00 | 33 326.00 | 45 394.00 | 78 721.00 |
8B Suppliers and Related Accounts | 2 233 112.00 | 2 233 112.00 | | 2 233 112.00 |
8C Staff and Related Accounts | 60 956.00 | 60 956.00 | | 60 956.00 |
8D Social Security and Other Social Organizations | 111 759.00 | 111 759.00 | | 111 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UT Other financial assets | 36 921.00 | | | 36 921.00 |
UX Other trade receivables | 41 495.00 | | | 41 495.00 |
UZ Social Security, other social security organizations | 174.00 | | | 174.00 |
VB VAT | 41 433.00 | | | 41 433.00 |
VC Group and associates | 232 986.00 | | | 232 986.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 39 723.00 | 21 336.00 | 18 386.00 | 39 723.00 |
VI Group and Associates | 191 441.00 | 191 441.00 | | 191 441.00 |
VK Loans repaid during the year | 42 976.00 | | | 42 976.00 |
VM Income taxes | 36 306.00 | | | 36 306.00 |
VP Miscellaneous | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 892.00 | 41 892.00 | | 41 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 449.00 | | | 85 449.00 |
VS Prepaid expenses | 13 624.00 | | | 13 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 378.00 | 464 457.00 | 36 921.00 | 501 378.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 460.00 | 2 704 679.00 | 63 781.00 | 2 768 460.00 |
