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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 156.00 | | 686 156.00 | 686 156.00 |
AN Land | 184 322.00 | 143 857.00 | 40 465.00 | 184 322.00 |
AP Buildings | 964 052.00 | 422 500.00 | 541 553.00 | 964 052.00 |
AR Technical installations, industrial equipment and tools | 504 498.00 | 425 793.00 | 78 705.00 | 504 498.00 |
AT Other tangible assets | 986 160.00 | 839 811.00 | 146 349.00 | 986 160.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 709.00 | | 1 709.00 | 1 709.00 |
BH Other financial assets | 29 419.00 | 24 279.00 | 5 140.00 | 29 419.00 |
BJ TOTAL (I) | 3 356 518.00 | 1 856 239.00 | 1 500 279.00 | 3 356 518.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 94 615.00 | | 94 615.00 | 94 615.00 |
BX Customers and related accounts | 897 301.00 | 308 310.00 | 588 991.00 | 897 301.00 |
BZ Other receivables | 1 507 488.00 | | 1 507 488.00 | 1 507 488.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 218 914.00 | | 218 914.00 | 218 914.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 2 721 003.00 | 308 310.00 | 2 412 693.00 | 2 721 003.00 |
CO Grand total (0 to V) | 6 077 521.00 | 2 164 549.00 | 3 912 972.00 | 6 077 521.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 650.00 | 1 068 650.00 | | 1 068 650.00 |
DB Share, merger, contribution premiums, etc. | 363 917.00 | 363 917.00 | | 363 917.00 |
DD Legal reserve (1) | 106 865.00 | 106 865.00 | | 106 865.00 |
DG Other reserves | 1 697 876.00 | 1 676 773.00 | | 1 697 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 631 653.00 | 21 103.00 | | -1 631 653.00 |
DL TOTAL (I) | 1 605 655.00 | 3 237 309.00 | | 1 605 655.00 |
DU Loans and Debts from Credit Institutions (3) | 395 366.00 | 2 464 856.00 | | 395 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 148.00 | 3 542.00 | | 900 148.00 |
DW Advances and down payments received on current orders | 60 199.00 | | | 60 199.00 |
DX Trade payables and related accounts | 690 435.00 | 3 378 756.00 | | 690 435.00 |
DY Tax and social security liabilities | 261 168.00 | 273 659.00 | | 261 168.00 |
EA Other liabilities | | 16 396.00 | | |
EB Prepaid income (2) | | 11 903.00 | | |
EC TOTAL (IV) | 2 307 317.00 | 6 149 114.00 | | 2 307 317.00 |
EE Grand total (I to V) | 3 912 972.00 | 9 386 423.00 | | 3 912 972.00 |
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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 | 14 645 920.00 | | 14 645 920.00 | 14 645 920.00 |
FG Production sold - services | 104 793.00 | | 104 793.00 | 104 793.00 |
FJ Net sales | 14 750 713.00 | | 14 750 713.00 | 14 750 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 020.00 | |
FQ Other income | | | 1 170.00 | |
FR Total operating income (I) | | | 15 151 903.00 | |
FS Purchases of goods (including customs duties) | | | 9 740 600.00 | |
FT Inventory change (goods) | | | 2 645 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 839 263.00 | |
FX Taxes, duties, and similar payments | | | 131 855.00 | |
FY Salaries and Wages | | | 1 024 533.00 | |
FZ Social Security Contributions | | | 380 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 755.00 | |
GE Other Expenses | | | 559 625.00 | |
GF Total Operating Expenses (II) | | | 16 784 908.00 | |
GG - OPERATING RESULT (I - II) | | | -1 633 005.00 | |
GL Other interest and similar income | | | 26 344.00 | |
GP Total financial income (V) | | | 26 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 279.00 | |
GR Interest and similar expenses | | | 102 693.00 | |
GU Total financial expenses (VI) | | | 126 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 733 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 371.00 | 53 490.00 | | 108 371.00 |
HB Exceptional income from capital transactions | 198 050.00 | 15 357.00 | | 198 050.00 |
HD Total exceptional income (VII) | 306 421.00 | 68 848.00 | | 306 421.00 |
HE Exceptional expenses on management operations | 62 195.00 | 34 287.00 | | 62 195.00 |
HF Exceptional expenses on capital transactions | 19 337.00 | | | 19 337.00 |
HG Exceptional depreciation and provisions | 122 909.00 | | | 122 909.00 |
HH Total exceptional expenses (VIII) | 204 441.00 | 34 287.00 | | 204 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 980.00 | 34 560.00 | | 101 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 484 669.00 | 16 614 520.00 | | 15 484 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 116 322.00 | 16 593 416.00 | | 17 116 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 631 653.00 | 21 103.00 | | -1 631 653.00 |
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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 | 4 523 264.00 | | 13 686.00 | 4 523 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 043.00 | 31 329.00 | |
I4 DECREASES Grand Total | | 1 180 432.00 | 3 356 518.00 | |
IO DECREASES Total including other intangible assets | | 126 435.00 | 686 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 051 955.00 | 2 639 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 812 591.00 | | | 812 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 301.00 | | 13 686.00 | 3 677 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 372.00 | | | 33 372.00 |
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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 | 2 691 412.00 | 181 971.00 | 1 041 423.00 | 2 691 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 763.00 | | 6 763.00 | 6 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 649.00 | 181 971.00 | 1 034 660.00 | 2 684 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 242 790.00 | | |
6T Receivables | 254 290.00 | 283 755.00 | 229 735.00 | 254 290.00 |
7B Total provisions for depreciation | 254 290.00 | 308 034.00 | 229 735.00 | 254 290.00 |
7C Grand total | 254 290.00 | 308 034.00 | 229 735.00 | 254 290.00 |
UE of which provisions and reversals: - Operating | | 283 755.00 | 229 735.00 | |
UG - Financial | | 24 279.00 | | |
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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 | 690 435.00 | 690 435.00 | | 690 435.00 |
8C Staff and Related Accounts | 155.00 | 155.00 | | 155.00 |
8D Social Security and Other Social Organizations | 8 731.00 | 8 731.00 | | 8 731.00 |
UT Other financial assets | 29 419.00 | | | 29 419.00 |
UX Other trade receivables | 897 301.00 | | | 897 301.00 |
VB VAT | 62 781.00 | | | 62 781.00 |
VC Group and associates | 812 413.00 | | | 812 413.00 |
VH Loans with a maturity of more than one year at origin | 395 366.00 | 101 200.00 | 267 353.00 | 395 366.00 |
VI Group and Associates | 900 148.00 | 900 148.00 | | 900 148.00 |
VK Loans repaid during the year | 162 991.00 | | | 162 991.00 |
VN Other taxes, similar payments | 29 206.00 | | | 29 206.00 |
VP Miscellaneous | 73 219.00 | | | 73 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 149.00 | 20 149.00 | | 20 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 870.00 | | | 529 870.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 436 893.00 | 2 407 474.00 | 29 419.00 | 2 436 893.00 |
VW VAT | 232 133.00 | 232 133.00 | | 232 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 247 117.00 | 1 952 951.00 | 267 353.00 | 2 247 117.00 |
