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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 | 13 799.00 | 9 919.00 | 3 881.00 | 13 799.00 |
AF Concessions, Patents and Similar Rights | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 675 122.00 | | 675 122.00 | 675 122.00 |
AJ Other Intangible Assets | 48 217.00 | 41 604.00 | 6 614.00 | 48 217.00 |
AP Buildings | 84 380.00 | 69 491.00 | 14 889.00 | 84 380.00 |
AR Technical installations, industrial equipment and tools | 1 314 745.00 | 979 572.00 | 335 173.00 | 1 314 745.00 |
AT Other tangible assets | 631 315.00 | 472 136.00 | 159 179.00 | 631 315.00 |
BD Other fixed assets | 49 878.00 | | 49 878.00 | 49 878.00 |
BH Other financial assets | 84 026.00 | | 84 026.00 | 84 026.00 |
BJ TOTAL (I) | 2 915 000.00 | 1 575 293.00 | 1 339 707.00 | 2 915 000.00 |
BL Raw materials, supplies | 266 767.00 | | 266 767.00 | 266 767.00 |
BP Services in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BT Goods | 1 507 634.00 | | 1 507 634.00 | 1 507 634.00 |
BX Customers and related accounts | 1 003 755.00 | 70 034.00 | 933 721.00 | 1 003 755.00 |
BZ Other receivables | 830 135.00 | | 830 135.00 | 830 135.00 |
CF Cash and cash equivalents | 31 613.00 | | 31 613.00 | 31 613.00 |
CH Prepaid expenses | 65 885.00 | | 65 885.00 | 65 885.00 |
CJ TOTAL (II) | 3 721 789.00 | 70 034.00 | 3 651 755.00 | 3 721 789.00 |
CO Grand total (0 to V) | 6 636 789.00 | 1 645 326.00 | 4 991 462.00 | 6 636 789.00 |
CU Other investments | 10 946.00 | | 10 946.00 | 10 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 732.00 | | | 281 732.00 |
DB Share, merger, contribution premiums, etc. | 406 427.00 | | | 406 427.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 99 197.00 | | | 99 197.00 |
DH Retained earnings | -244 200.00 | | | -244 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 696.00 | | | 4 696.00 |
DL TOTAL (I) | 567 652.00 | | | 567 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 868 095.00 | | | 1 868 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 594.00 | | | 48 594.00 |
DW Advances and down payments received on current orders | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 2 151 222.00 | | | 2 151 222.00 |
DY Tax and social security liabilities | 360 523.00 | | | 360 523.00 |
EA Other liabilities | -6 177.00 | | | -6 177.00 |
EB Prepaid income (2) | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 4 423 810.00 | | | 4 423 810.00 |
EE Grand total (I to V) | 4 991 462.00 | | | 4 991 462.00 |
EG Accrued income and payables due within one year | 4 289 700.00 | | | 4 289 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643 306.00 | | | 1 643 306.00 |
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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 | 7 379 156.00 | | 7 379 156.00 | 7 379 156.00 |
FD Production sold - goods | 2 859 131.00 | | 2 859 131.00 | 2 859 131.00 |
FG Production sold - services | 76 587.00 | | 76 587.00 | 76 587.00 |
FJ Net sales | 10 314 874.00 | | 10 314 874.00 | 10 314 874.00 |
FO Operating subsidies | | | 7 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 338.00 | |
FQ Other income | | | 13 840.00 | |
FR Total operating income (I) | | | 10 415 734.00 | |
FS Purchases of goods (including customs duties) | | | 5 399 654.00 | |
FT Inventory change (goods) | | | -49 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 599 181.00 | |
FV Inventory change (raw materials and supplies) | | | 17 168.00 | |
FW Other purchases and external expenses | | | 2 046 944.00 | |
FX Taxes, duties, and similar payments | | | 91 822.00 | |
FY Salaries and Wages | | | 869 249.00 | |
FZ Social Security Contributions | | | 270 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 341.00 | |
GE Other Expenses | | | 35 845.00 | |
GF Total Operating Expenses (II) | | | 10 432 642.00 | |
GG - OPERATING RESULT (I - II) | | | -16 908.00 | |
GL Other interest and similar income | | | 81 597.00 | |
GP Total financial income (V) | | | 81 597.00 | |
GR Interest and similar expenses | | | 125 738.00 | |
GU Total financial expenses (VI) | | | 125 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 413.00 | | | 51 413.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 2 226.00 | | | 2 226.00 |
HB Exceptional income from capital transactions | 73 900.00 | | | 73 900.00 |
HD Total exceptional income (VII) | 76 126.00 | | | 76 126.00 |
HE Exceptional expenses on management operations | 769.00 | | | 769.00 |
HF Exceptional expenses on capital transactions | 10 363.00 | | | 10 363.00 |
HH Total exceptional expenses (VIII) | 11 131.00 | | | 11 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 995.00 | | | 64 995.00 |
HK Income tax | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 573 458.00 | | | 10 573 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 568 762.00 | | | 10 568 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 696.00 | | | 4 696.00 |
HP References: Equipment leasing | 70 138.00 | | | 70 138.00 |
HQ References: Real Estate Leasing | 2 481.00 | | | 2 481.00 |
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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 | 3 006 412.00 | | 34 621.00 | 3 006 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 799.00 | | | 13 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 848.00 | |
I4 DECREASES Grand Total | | 126 033.00 | 2 914 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 799.00 | |
IO DECREASES Total including other intangible assets | | 13 164.00 | 725 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 869.00 | 2 030 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 739 075.00 | | | 739 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 690.00 | | 34 621.00 | 2 108 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 848.00 | | | 144 848.00 |
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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 | 1 584 121.00 | 116 677.00 | 125 506.00 | 1 584 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 332.00 | 2 587.00 | | 7 332.00 |
PE DEPRECIATION Total including other intangible assets | 52 597.00 | 4 743.00 | 13 164.00 | 52 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524 192.00 | 109 348.00 | 112 342.00 | 1 524 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 619.00 | 35 341.00 | 27 926.00 | 62 619.00 |
7B Total provisions for depreciation | 62 619.00 | 35 341.00 | 27 926.00 | 62 619.00 |
7C Grand total | 62 619.00 | 35 341.00 | 27 926.00 | 62 619.00 |
UE of which provisions and reversals: - Operating | | 35 341.00 | 27 926.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 84 026.00 | | | 84 026.00 |
UX Other trade receivables | 895 989.00 | | | 895 989.00 |
VA Doubtful or disputed receivables | 134 527.00 | | | 134 527.00 |
VB VAT | 33 206.00 | | | 33 206.00 |
VC Group and associates | 93 391.00 | | | 93 391.00 |
VM Income taxes | 20 868.00 | | | 20 868.00 |
VN Other taxes, similar payments | 87 954.00 | | | 87 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 716.00 | | | 594 716.00 |
VS Prepaid expenses | 65 885.00 | | | 65 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 561.00 | 1 926 535.00 | 84 026.00 | 2 010 561.00 |
