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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 705 299.00 | 113 686.00 | 1 591 612.00 | 1 705 299.00 |
AJ Other Intangible Assets | 2 550 000.00 | 2 453 750.00 | 96 250.00 | 2 550 000.00 |
AN Land | 75 645.00 | 75 645.00 | | 75 645.00 |
AP Buildings | 1 387 940.00 | 1 097 882.00 | 290 058.00 | 1 387 940.00 |
AR Technical installations, industrial equipment and tools | 318 041.00 | 289 215.00 | 28 826.00 | 318 041.00 |
AT Other tangible assets | 1 309 439.00 | 793 890.00 | 515 548.00 | 1 309 439.00 |
BH Other financial assets | 107 545.00 | | 107 545.00 | 107 545.00 |
BJ TOTAL (I) | 7 453 911.00 | 4 824 070.00 | 2 629 841.00 | 7 453 911.00 |
BT Goods | 1 928 685.00 | 33 783.00 | 1 894 902.00 | 1 928 685.00 |
BX Customers and related accounts | 3 287 503.00 | 266 006.00 | 3 021 497.00 | 3 287 503.00 |
BZ Other receivables | 1 959 148.00 | 9 130.00 | 1 950 018.00 | 1 959 148.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 634 328.00 | | 634 328.00 | 634 328.00 |
CH Prepaid expenses | 46 543.00 | | 46 543.00 | 46 543.00 |
CJ TOTAL (II) | 7 856 209.00 | 308 919.00 | 7 547 290.00 | 7 856 209.00 |
CO Grand total (0 to V) | 15 310 120.00 | 5 132 989.00 | 10 177 131.00 | 15 310 120.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 788 893.00 | 685 858.00 | | 788 893.00 |
DH Retained earnings | | -195 122.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 274.00 | 298 156.00 | | -56 274.00 |
DL TOTAL (I) | 1 238 618.00 | 1 294 893.00 | | 1 238 618.00 |
DQ Provisions for Expenses | 254 903.00 | 216 959.00 | | 254 903.00 |
DR TOTAL (IV) | 254 903.00 | 216 959.00 | | 254 903.00 |
DU Loans and Debts from Credit Institutions (3) | 227 450.00 | 1 174 693.00 | | 227 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 443 356.00 | 2 657 568.00 | | 3 443 356.00 |
DX Trade payables and related accounts | 3 520 621.00 | 3 343 776.00 | | 3 520 621.00 |
DY Tax and social security liabilities | 1 196 555.00 | 1 169 128.00 | | 1 196 555.00 |
EA Other liabilities | 270 523.00 | 575 924.00 | | 270 523.00 |
EB Prepaid income (2) | 25 102.00 | 8 317.00 | | 25 102.00 |
EC TOTAL (IV) | 8 683 609.00 | 8 929 407.00 | | 8 683 609.00 |
EE Grand total (I to V) | 10 177 131.00 | 10 441 260.00 | | 10 177 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 601.00 | 971 346.00 | | 121 601.00 |
EI Including equity loans | 3 443 356.00 | | | 3 443 356.00 |
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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 | 33 174 718.00 | | 33 174 718.00 | 33 174 718.00 |
FG Production sold - services | 684 050.00 | | 684 050.00 | 684 050.00 |
FJ Net sales | 33 858 768.00 | | 33 858 768.00 | 33 858 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 734.00 | |
FQ Other income | | | 50 444.00 | |
FR Total operating income (I) | | | 34 227 947.00 | |
FS Purchases of goods (including customs duties) | | | 23 306 099.00 | |
FT Inventory change (goods) | | | 135 303.00 | |
FU Purchases of raw materials and other supplies | | | 528 220.00 | |
FW Other purchases and external expenses | | | 4 615 110.00 | |
FX Taxes, duties, and similar payments | | | 349 659.00 | |
FY Salaries and Wages | | | 3 284 746.00 | |
FZ Social Security Contributions | | | 1 299 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 944.00 | |
GE Other Expenses | | | 93 656.00 | |
GF Total Operating Expenses (II) | | | 34 597 532.00 | |
GG - OPERATING RESULT (I - II) | | | -369 584.00 | |
GL Other interest and similar income | | | 23 645.00 | |
GO Net income from sales of marketable securities | | | -7.00 | |
GP Total financial income (V) | | | 23 638.00 | |
GR Interest and similar expenses | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -348 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 715.00 | | | 32 715.00 |
HB Exceptional income from capital transactions | 191 491.00 | 117 370.00 | | 191 491.00 |
HD Total exceptional income (VII) | 224 206.00 | 117 370.00 | | 224 206.00 |
HE Exceptional expenses on management operations | 5 750.00 | 36 511.00 | | 5 750.00 |
HF Exceptional expenses on capital transactions | 153 926.00 | | | 153 926.00 |
HH Total exceptional expenses (VIII) | 159 676.00 | 153 347.00 | | 159 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 529.00 | -35 977.00 | | 64 529.00 |
HJ Employee participation in company results | | -35 977.00 | | |
HK Income tax | -227 662.00 | -139 160.00 | | -227 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 475 791.00 | 32 477 142.00 | | 34 475 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 532 065.00 | 32 178 986.00 | | 34 532 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 274.00 | 298 156.00 | | -56 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 959.00 | 37 944.00 | | 216 959.00 |
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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 | 149 500.00 | 149 500.00 | | 149 500.00 |
8B Suppliers and Related Accounts | 3 520 621.00 | 3 520 621.00 | | 3 520 621.00 |
8C Staff and Related Accounts | 573 706.00 | 573 706.00 | | 573 706.00 |
8D Social Security and Other Social Organizations | 438 794.00 | 438 794.00 | | 438 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 523.00 | 270 523.00 | | 270 523.00 |
8L Deferred income | 25 102.00 | 25 102.00 | | 25 102.00 |
UT Other financial assets | 107 545.00 | | | 107 545.00 |
UX Other trade receivables | 3 030 310.00 | | | 3 030 310.00 |
UY Staff and related accounts | 32 825.00 | | | 32 825.00 |
VA Doubtful or disputed receivables | 257 193.00 | | | 257 193.00 |
VB VAT | 210 878.00 | | | 210 878.00 |
VG Loans with a maturity of up to one year at origin | 121 602.00 | 121 602.00 | | 121 602.00 |
VH Loans with a maturity of more than one year at origin | 105 848.00 | 54 585.00 | 51 262.00 | 105 848.00 |
VI Group and Associates | 3 293 857.00 | 3 293 857.00 | | 3 293 857.00 |
VM Income taxes | 449 254.00 | | | 449 254.00 |
VP Miscellaneous | 138 861.00 | | | 138 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 530.00 | 162 530.00 | | 162 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 330.00 | | | 1 127 330.00 |
VS Prepaid expenses | 46 544.00 | | | 46 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 400 741.00 | 5 293 196.00 | 107 545.00 | 5 400 741.00 |
VW VAT | 21 526.00 | 21 526.00 | | 21 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 683 609.00 | 8 632 347.00 | 51 262.00 | 8 683 609.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 102.00 | | | 102.00 |
