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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 | 1 459.00 | 707.00 | 752.00 | 1 459.00 |
AF Concessions, Patents and Similar Rights | 5 068.00 | 5 068.00 | | 5 068.00 |
AH Goodwill | 766 864.00 | | 766 864.00 | 766 864.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 586 747.00 | 123 853.00 | 462 894.00 | 586 747.00 |
AR Technical installations, industrial equipment and tools | 125 099.00 | 56 642.00 | 68 457.00 | 125 099.00 |
AT Other tangible assets | 34 458.00 | 15 842.00 | 18 616.00 | 34 458.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 29 270.00 | | 29 270.00 | 29 270.00 |
BJ TOTAL (I) | 1 560 967.00 | 202 112.00 | 1 358 855.00 | 1 560 967.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 159 987.00 | | 1 159 987.00 | 1 159 987.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 194 771.00 | | 194 771.00 | 194 771.00 |
BZ Other receivables | 195 754.00 | | 195 754.00 | 195 754.00 |
CF Cash and cash equivalents | 197 596.00 | | 197 596.00 | 197 596.00 |
CH Prepaid expenses | 42 002.00 | | 42 002.00 | 42 002.00 |
CJ TOTAL (II) | 1 790 354.00 | | 1 790 354.00 | 1 790 354.00 |
CO Grand total (0 to V) | 3 351 322.00 | 202 112.00 | 3 149 210.00 | 3 351 322.00 |
CP Shares due in less than one year | 29 270.00 | | | 29 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -542 592.00 | -2 326.00 | | -542 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 454.00 | -540 266.00 | | -746 454.00 |
DL TOTAL (I) | -1 119 046.00 | -372 592.00 | | -1 119 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 594.00 | 1 899 982.00 | | 1 384 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 640.00 | 40.00 | | 221 640.00 |
DX Trade payables and related accounts | 2 214 666.00 | 983 374.00 | | 2 214 666.00 |
DY Tax and social security liabilities | 232 239.00 | 112 794.00 | | 232 239.00 |
DZ Fixed asset liabilities and related accounts | 37 574.00 | | | 37 574.00 |
EA Other liabilities | 177 540.00 | 175 000.00 | | 177 540.00 |
EC TOTAL (IV) | 4 268 256.00 | 3 171 192.00 | | 4 268 256.00 |
EE Grand total (I to V) | 3 149 210.00 | 2 798 600.00 | | 3 149 210.00 |
EI Including equity loans | 221 640.00 | | | 221 640.00 |
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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 | 2 166 005.00 | | 2 166 005.00 | 2 166 005.00 |
FG Production sold - services | 423 106.00 | | 423 106.00 | 423 106.00 |
FJ Net sales | 2 589 111.00 | | 2 589 111.00 | 2 589 111.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 652.00 | |
FQ Other income | | | 1 790.00 | |
FR Total operating income (I) | | | 2 881 982.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 270.00 | |
FT Inventory change (goods) | | | -114 063.00 | |
FU Purchases of raw materials and other supplies | | | 31 258.00 | |
FV Inventory change (raw materials and supplies) | | | 2 728.00 | |
FW Other purchases and external expenses | | | 805 127.00 | |
FX Taxes, duties, and similar payments | | | 13 314.00 | |
FY Salaries and Wages | | | 504 320.00 | |
FZ Social Security Contributions | | | 74 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 165 404.00 | |
GF Total Operating Expenses (II) | | | 3 518 134.00 | |
GG - OPERATING RESULT (I - II) | | | -636 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54 096.00 | |
GU Total financial expenses (VI) | | | 54 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -690 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 957.00 | 1 949.00 | | 8 957.00 |
HD Total exceptional income (VII) | 8 957.00 | 1 949.00 | | 8 957.00 |
HE Exceptional expenses on management operations | 65 162.00 | | | 65 162.00 |
HH Total exceptional expenses (VIII) | 65 162.00 | | | 65 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 204.00 | 1 949.00 | | -56 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890 940.00 | 2 483 319.00 | | 2 890 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 637 394.00 | 3 023 585.00 | | 3 637 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 454.00 | -540 266.00 | | -746 454.00 |
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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 | 1 471 053.00 | | 94 464.00 | 1 471 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 460.00 | | | 1 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 271.00 | |
I4 DECREASES Grand Total | 4 550.00 | | 1 560 967.00 | 4 550.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 460.00 | |
IO DECREASES Total including other intangible assets | | | 783 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 550.00 | | 746 305.00 | 4 550.00 |
KD ACQUISITIONS Total including other intangible assets | 783 932.00 | | | 783 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 391.00 | | 94 464.00 | 656 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 271.00 | | | 29 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 550.00 | | | 4 550.00 |
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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 | 112 114.00 | 89 998.00 | | 112 114.00 |
CY DEPRECIATION Start-up, development, or research expenses | 415.00 | 292.00 | | 415.00 |
PE DEPRECIATION Total including other intangible assets | 5 068.00 | | | 5 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 631.00 | 89 706.00 | | 106 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 261.00 | | 261.00 | 261.00 |
6X Other provisions for depreciation | 224 581.00 | | 224 581.00 | 224 581.00 |
7B Total provisions for depreciation | 224 842.00 | | 224 842.00 | 224 842.00 |
7C Grand total | 224 842.00 | | 224 842.00 | 224 842.00 |
UE of which provisions and reversals: - Operating | | | 224 842.00 | |
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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 | 2 214 667.00 | 2 214 667.00 | | 2 214 667.00 |
8C Staff and Related Accounts | 82 279.00 | 82 279.00 | | 82 279.00 |
8D Social Security and Other Social Organizations | 41 579.00 | 41 579.00 | | 41 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 575.00 | 37 575.00 | | 37 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 541.00 | 177 541.00 | | 177 541.00 |
UT Other financial assets | 29 271.00 | 29 271.00 | | 29 271.00 |
UX Other trade receivables | 194 772.00 | | | 194 772.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 68 191.00 | | | 68 191.00 |
VG Loans with a maturity of up to one year at origin | 195 760.00 | 195 760.00 | | 195 760.00 |
VH Loans with a maturity of more than one year at origin | 1 188 834.00 | 280 822.00 | 891 982.00 | 1 188 834.00 |
VI Group and Associates | 221 641.00 | 221 641.00 | | 221 641.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 273 578.00 | | | 273 578.00 |
VM Income taxes | 35 227.00 | | | 35 227.00 |
VP Miscellaneous | 1 014.00 | | | 1 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 293.00 | | | 91 293.00 |
VS Prepaid expenses | 42 003.00 | | | 42 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 800.00 | 461 800.00 | | 461 800.00 |
VW VAT | 107 339.00 | 107 339.00 | | 107 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 268 257.00 | 3 360 244.00 | 891 982.00 | 4 268 257.00 |
