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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 | 198.00 | 198.00 | | 198.00 |
AH Goodwill | 253 037.00 | | 253 037.00 | 253 037.00 |
AP Buildings | 28 425.00 | 23 169.00 | 5 256.00 | 28 425.00 |
AR Technical installations, industrial equipment and tools | 80 905.00 | 73 210.00 | 7 695.00 | 80 905.00 |
AT Other tangible assets | 271 937.00 | 185 107.00 | 86 830.00 | 271 937.00 |
BH Other financial assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BJ TOTAL (I) | 646 913.00 | 281 685.00 | 365 228.00 | 646 913.00 |
BL Raw materials, supplies | 444 605.00 | | 444 605.00 | 444 605.00 |
BN Goods in progress | 20 865.00 | | 20 865.00 | 20 865.00 |
BX Customers and related accounts | 1 894 945.00 | 73 727.00 | 1 821 217.00 | 1 894 945.00 |
BZ Other receivables | 170 436.00 | | 170 436.00 | 170 436.00 |
CD Marketable securities | 20 933.00 | | 20 933.00 | 20 933.00 |
CF Cash and cash equivalents | 226 614.00 | | 226 614.00 | 226 614.00 |
CH Prepaid expenses | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 2 791 777.00 | 73 727.00 | 2 718 049.00 | 2 791 777.00 |
CO Grand total (0 to V) | 3 438 689.00 | 355 412.00 | 3 083 277.00 | 3 438 689.00 |
CU Other investments | 8 888.00 | | 8 888.00 | 8 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 590 471.00 | 542 283.00 | | 590 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 643.00 | 48 188.00 | | -249 643.00 |
DL TOTAL (I) | 692 828.00 | 942 471.00 | | 692 828.00 |
DU Loans and Debts from Credit Institutions (3) | 364 681.00 | 18 997.00 | | 364 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 169.00 | 245 076.00 | | 249 169.00 |
DX Trade payables and related accounts | 1 308 182.00 | 1 055 467.00 | | 1 308 182.00 |
DY Tax and social security liabilities | 425 968.00 | 247 483.00 | | 425 968.00 |
EA Other liabilities | 42 449.00 | 17 434.00 | | 42 449.00 |
EC TOTAL (IV) | 2 390 449.00 | 1 584 458.00 | | 2 390 449.00 |
EE Grand total (I to V) | 3 083 277.00 | 2 526 928.00 | | 3 083 277.00 |
EG Accrued income and payables due within one year | 2 361 569.00 | 1 571 836.00 | | 2 361 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 737.00 | | | 318 737.00 |
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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 | 783 765.00 | | 783 765.00 | 783 765.00 |
FG Production sold - services | 5 384 435.00 | | 5 384 435.00 | 5 384 435.00 |
FJ Net sales | 6 168 200.00 | | 6 168 200.00 | 6 168 200.00 |
FM Inventory production | | | 20 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 540.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 6 221 687.00 | |
FU Purchases of raw materials and other supplies | | | 2 453 538.00 | |
FV Inventory change (raw materials and supplies) | | | 948.00 | |
FW Other purchases and external expenses | | | 2 669 545.00 | |
FX Taxes, duties, and similar payments | | | 45 520.00 | |
FY Salaries and Wages | | | 809 192.00 | |
FZ Social Security Contributions | | | 470 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 733.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 6 485 311.00 | |
GG - OPERATING RESULT (I - II) | | | -263 624.00 | |
GL Other interest and similar income | | | 100.00 | |
GO Net income from sales of marketable securities | | | 1 173.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 707.00 | 21 559.00 | | 26 707.00 |
HA Exceptional income from management transactions | 15 799.00 | 4 591.00 | | 15 799.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 15 799.00 | 4 791.00 | | 15 799.00 |
HE Exceptional expenses on management operations | 360.00 | 3 922.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 17.00 | 40.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 377.00 | 3 963.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 422.00 | 828.00 | | 15 422.00 |
HK Income tax | -1 740.00 | 2 067.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 760.00 | 5 901 683.00 | | 6 238 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 403.00 | 5 853 495.00 | | 6 488 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 643.00 | 48 188.00 | | -249 643.00 |
HP References: Equipment leasing | 32 836.00 | 27 992.00 | | 32 836.00 |
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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 | 585 003.00 | | 63 635.00 | 585 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 410.00 | |
I4 DECREASES Grand Total | | 1 725.00 | 646 913.00 | |
IO DECREASES Total including other intangible assets | | | 253 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 725.00 | 381 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 235.00 | | | 253 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 963.00 | | 63 030.00 | 319 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 805.00 | | 605.00 | 11 805.00 |
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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 | 259 239.00 | 24 154.00 | 1 708.00 | 259 239.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 040.00 | 24 154.00 | 1 708.00 | 259 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 828.00 | 11 733.00 | 5 833.00 | 67 828.00 |
7B Total provisions for depreciation | 67 828.00 | 11 733.00 | 5 833.00 | 67 828.00 |
7C Grand total | 67 828.00 | 11 733.00 | 5 833.00 | 67 828.00 |
UE of which provisions and reversals: - Operating | | 11 733.00 | 5 833.00 | |
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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 | 1 308 182.00 | 1 308 182.00 | | 1 308 182.00 |
8C Staff and Related Accounts | 11 883.00 | 11 883.00 | | 11 883.00 |
8D Social Security and Other Social Organizations | 156 271.00 | 156 271.00 | | 156 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 449.00 | 42 449.00 | | 42 449.00 |
UT Other financial assets | 3 522.00 | | | 3 522.00 |
UX Other trade receivables | 1 795 726.00 | | | 1 795 726.00 |
UY Staff and related accounts | 1 113.00 | | | 1 113.00 |
VA Doubtful or disputed receivables | 99 218.00 | | | 99 218.00 |
VB VAT | 105 370.00 | | | 105 370.00 |
VC Group and associates | 10 100.00 | | | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 318 866.00 | 318 866.00 | | 318 866.00 |
VH Loans with a maturity of more than one year at origin | 45 814.00 | 16 934.00 | 28 880.00 | 45 814.00 |
VI Group and Associates | 249 169.00 | 249 169.00 | | 249 169.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 9 427.00 | | | 9 427.00 |
VM Income taxes | 47 477.00 | | | 47 477.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375.00 | | | 4 375.00 |
VS Prepaid expenses | 13 380.00 | | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 282.00 | 2 078 760.00 | 3 522.00 | 2 082 282.00 |
VW VAT | 257 814.00 | 257 814.00 | | 257 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 449.00 | 2 361 569.00 | 28 880.00 | 2 390 449.00 |
