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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 931.00 | 902.00 | 2 029.00 | 2 931.00 |
AF Concessions, Patents and Similar Rights | 5 490.00 | 5 490.00 | | 5 490.00 |
AH Goodwill | 169 583.00 | | 169 583.00 | 169 583.00 |
AR Technical installations, industrial equipment and tools | 283 586.00 | 209 367.00 | 74 219.00 | 283 586.00 |
AT Other tangible assets | 990 412.00 | 718 636.00 | 271 776.00 | 990 412.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BH Other financial assets | 986.00 | | 986.00 | 986.00 |
BJ TOTAL (I) | 1 458 032.00 | 934 395.00 | 523 636.00 | 1 458 032.00 |
BT Goods | 243 299.00 | | 243 299.00 | 243 299.00 |
BX Customers and related accounts | 272 995.00 | 22 529.00 | 250 466.00 | 272 995.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CD Marketable securities | 20 736.00 | | 20 736.00 | 20 736.00 |
CF Cash and cash equivalents | 165 768.00 | | 165 768.00 | 165 768.00 |
CH Prepaid expenses | 15 135.00 | | 15 135.00 | 15 135.00 |
CJ TOTAL (II) | 763 038.00 | 22 529.00 | 740 509.00 | 763 038.00 |
CO Grand total (0 to V) | 2 221 069.00 | 956 924.00 | 1 264 145.00 | 2 221 069.00 |
CP Shares due in less than one year | 986.00 | | | 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 161.00 | 125 161.00 | | 125 161.00 |
DD Legal reserve (1) | 12 516.00 | 12 516.00 | | 12 516.00 |
DG Other reserves | 294 555.00 | 276 014.00 | | 294 555.00 |
DH Retained earnings | | -18 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 921.00 | 36 747.00 | | 29 921.00 |
DL TOTAL (I) | 462 153.00 | 432 232.00 | | 462 153.00 |
DU Loans and Debts from Credit Institutions (3) | 271 934.00 | 119 994.00 | | 271 934.00 |
DX Trade payables and related accounts | 458 533.00 | 539 252.00 | | 458 533.00 |
DY Tax and social security liabilities | 58 521.00 | 65 350.00 | | 58 521.00 |
EA Other liabilities | 13 005.00 | 12 876.00 | | 13 005.00 |
EC TOTAL (IV) | 801 992.00 | 737 473.00 | | 801 992.00 |
EE Grand total (I to V) | 1 264 145.00 | 1 169 705.00 | | 1 264 145.00 |
EG Accrued income and payables due within one year | 588 598.00 | 651 810.00 | | 588 598.00 |
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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 | 6 644 647.00 | | 6 644 647.00 | 6 644 647.00 |
FG Production sold - services | 9 500.00 | | 9 500.00 | 9 500.00 |
FJ Net sales | 6 654 147.00 | | 6 654 147.00 | 6 654 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 050.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 6 667 771.00 | |
FS Purchases of goods (including customs duties) | | | 5 879 238.00 | |
FT Inventory change (goods) | | | 747.00 | |
FW Other purchases and external expenses | | | 286 750.00 | |
FX Taxes, duties, and similar payments | | | 16 112.00 | |
FY Salaries and Wages | | | 286 713.00 | |
FZ Social Security Contributions | | | 109 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 296.00 | |
GE Other Expenses | | | 16 684.00 | |
GF Total Operating Expenses (II) | | | 6 676 507.00 | |
GG - OPERATING RESULT (I - II) | | | -8 736.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 855.00 | 346.00 | | 11 855.00 |
A4 Equity method investments | 3 492.00 | 3 492.00 | | 3 492.00 |
HA Exceptional income from management transactions | 3 885.00 | 357.00 | | 3 885.00 |
HB Exceptional income from capital transactions | 51 570.00 | 17 000.00 | | 51 570.00 |
HD Total exceptional income (VII) | 55 455.00 | 17 357.00 | | 55 455.00 |
HE Exceptional expenses on management operations | 1 161.00 | 7 658.00 | | 1 161.00 |
HF Exceptional expenses on capital transactions | 10 738.00 | | | 10 738.00 |
HH Total exceptional expenses (VIII) | 11 899.00 | 7 658.00 | | 11 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 556.00 | 9 700.00 | | 43 556.00 |
HK Income tax | 890.00 | | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 723 419.00 | 6 221 094.00 | | 6 723 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 693 498.00 | 6 184 346.00 | | 6 693 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 921.00 | 36 747.00 | | 29 921.00 |
HP References: Equipment leasing | 19 423.00 | 19 423.00 | | 19 423.00 |
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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 | 1 357 011.00 | | 213 500.00 | 1 357 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 029.00 | |
I4 DECREASES Grand Total | | 112 479.00 | 1 458 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 931.00 | |
IO DECREASES Total including other intangible assets | | 7 013.00 | 175 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 467.00 | 1 273 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 086.00 | | 25 000.00 | 157 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 896.00 | | 185 569.00 | 1 193 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 029.00 | | | 6 029.00 |
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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 | 960 308.00 | 71 662.00 | 97 575.00 | 960 308.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 902.00 | | |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 818.00 | 70 760.00 | 97 575.00 | 954 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 428.00 | 9 296.00 | 1 195.00 | 14 428.00 |
7B Total provisions for depreciation | 14 428.00 | 9 296.00 | 1 195.00 | 14 428.00 |
7C Grand total | 14 428.00 | 9 296.00 | 1 195.00 | 14 428.00 |
UE of which provisions and reversals: - Operating | | 9 296.00 | 1 195.00 | |
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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 | 458 533.00 | 458 533.00 | | 458 533.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 24 384.00 | 24 384.00 | | 24 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 005.00 | 13 005.00 | | 13 005.00 |
UT Other financial assets | 986.00 | 986.00 | | 986.00 |
UX Other trade receivables | 240 617.00 | | | 240 617.00 |
VA Doubtful or disputed receivables | 32 377.00 | | | 32 377.00 |
VB VAT | 15 771.00 | | | 15 771.00 |
VC Group and associates | 55.00 | | | 55.00 |
VH Loans with a maturity of more than one year at origin | 271 934.00 | 58 540.00 | 172 836.00 | 271 934.00 |
VJ Loans taken out during the year | 203 000.00 | | | 203 000.00 |
VK Loans repaid during the year | 51 060.00 | | | 51 060.00 |
VM Income taxes | 9 272.00 | | | 9 272.00 |
VP Miscellaneous | 4 295.00 | | | 4 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 713.00 | | | 15 713.00 |
VS Prepaid expenses | 15 135.00 | | | 15 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 222.00 | 334 222.00 | | 334 222.00 |
VW VAT | 18 828.00 | 18 828.00 | | 18 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 992.00 | 588 598.00 | 172 836.00 | 801 992.00 |
