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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 882 085.00 | | 882 085.00 | 882 085.00 |
AJ Other Intangible Assets | 61 748.00 | 43 407.00 | 18 340.00 | 61 748.00 |
AP Buildings | 160 221.00 | 154 862.00 | 5 358.00 | 160 221.00 |
AR Technical installations, industrial equipment and tools | 7 896.00 | 6 383.00 | 1 513.00 | 7 896.00 |
AT Other tangible assets | 1 644 650.00 | 1 379 888.00 | 264 761.00 | 1 644 650.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 87 555.00 | | 87 555.00 | 87 555.00 |
BJ TOTAL (I) | 2 872 061.00 | 1 591 952.00 | 1 280 109.00 | 2 872 061.00 |
BL Raw materials, supplies | 22 579.00 | | 22 579.00 | 22 579.00 |
BT Goods | 1 146 674.00 | | 1 146 674.00 | 1 146 674.00 |
BX Customers and related accounts | 953 805.00 | | 953 805.00 | 953 805.00 |
BZ Other receivables | 373 883.00 | | 373 883.00 | 373 883.00 |
CF Cash and cash equivalents | 23 558.00 | | 23 558.00 | 23 558.00 |
CH Prepaid expenses | 99 883.00 | | 99 883.00 | 99 883.00 |
CJ TOTAL (II) | 2 620 385.00 | | 2 620 385.00 | 2 620 385.00 |
CO Grand total (0 to V) | 5 492 446.00 | 1 591 952.00 | 3 900 494.00 | 5 492 446.00 |
CU Other investments | 19 593.00 | | 19 593.00 | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 587 266.00 | | | 587 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 323.00 | | | -6 323.00 |
DL TOTAL (I) | 635 942.00 | | | 635 942.00 |
DU Loans and Debts from Credit Institutions (3) | 817 049.00 | | | 817 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 259.00 | | | 259 259.00 |
DX Trade payables and related accounts | 1 704 071.00 | | | 1 704 071.00 |
DY Tax and social security liabilities | 298 323.00 | | | 298 323.00 |
EA Other liabilities | 185 848.00 | | | 185 848.00 |
EC TOTAL (IV) | 3 264 551.00 | | | 3 264 551.00 |
EE Grand total (I to V) | 3 900 494.00 | | | 3 900 494.00 |
EG Accrued income and payables due within one year | 3 247 470.00 | | | 3 247 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750 720.00 | | | 750 720.00 |
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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 | 4 289 109.00 | 49 788.00 | 4 338 897.00 | 4 289 109.00 |
FG Production sold - services | 108 697.00 | | 108 697.00 | 108 697.00 |
FJ Net sales | 4 397 807.00 | 49 788.00 | 4 447 595.00 | 4 397 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 783.00 | |
FQ Other income | | | 11 037.00 | |
FR Total operating income (I) | | | 4 487 416.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 670.00 | |
FT Inventory change (goods) | | | 211 813.00 | |
FU Purchases of raw materials and other supplies | | | 38 856.00 | |
FV Inventory change (raw materials and supplies) | | | -13 369.00 | |
FW Other purchases and external expenses | | | 810 933.00 | |
FX Taxes, duties, and similar payments | | | 55 322.00 | |
FY Salaries and Wages | | | 633 963.00 | |
FZ Social Security Contributions | | | 179 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 409.00 | |
GE Other Expenses | | | 6 284.00 | |
GF Total Operating Expenses (II) | | | 4 568 458.00 | |
GG - OPERATING RESULT (I - II) | | | -81 042.00 | |
GL Other interest and similar income | | | 5 364.00 | |
GP Total financial income (V) | | | 5 364.00 | |
GR Interest and similar expenses | | | 29 619.00 | |
GU Total financial expenses (VI) | | | 29 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 146.00 | | | 12 146.00 |
A3 TOTAL ASSETS | 11 258.00 | | | 11 258.00 |
A4 Equity method investments | 1 118.00 | | | 1 118.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 762.00 | | | 762.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 974.00 | | | 98 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 592 780.00 | | | 4 592 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 104.00 | | | 4 599 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 323.00 | | | -6 323.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
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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 | 2 861 866.00 | | | 2 861 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 049.00 | |
I4 DECREASES Grand Total | | | 2 872 062.00 | |
IO DECREASES Total including other intangible assets | | | 69 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 812 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 158.00 | | | 69 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 190.00 | | | 1 803 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 431.00 | | | 107 431.00 |
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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 | 1 494 400.00 | 102 673.00 | 5 121.00 | 1 494 400.00 |
PE DEPRECIATION Total including other intangible assets | 48 030.00 | 2 788.00 | | 48 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 370.00 | 99 885.00 | 5 121.00 | 1 446 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 298 323.00 | 298 323.00 | | 298 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 107.00 | 445 107.00 | | 445 107.00 |
UP Loans | 900.00 | | | 900.00 |
UT Other financial assets | 87 556.00 | | | 87 556.00 |
UX Other trade receivables | 953 805.00 | | | 953 805.00 |
VG Loans with a maturity of up to one year at origin | 750 720.00 | 750 720.00 | | 750 720.00 |
VH Loans with a maturity of more than one year at origin | 66 329.00 | 49 248.00 | 17 082.00 | 66 329.00 |
VK Loans repaid during the year | 78 367.00 | | | 78 367.00 |
VP Miscellaneous | 373 883.00 | | | 373 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704 072.00 | 1 704 072.00 | | 1 704 072.00 |
VS Prepaid expenses | 99 884.00 | | | 99 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 028.00 | 1 427 572.00 | 88 456.00 | 1 516 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 551.00 | 3 247 470.00 | 17 082.00 | 3 264 551.00 |
