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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 | 3 534.00 | 2 022.00 | 1 513.00 | 3 534.00 |
AH Goodwill | 220 860.00 | 42 013.00 | 178 847.00 | 220 860.00 |
AP Buildings | 312 513.00 | 287 457.00 | 25 057.00 | 312 513.00 |
AR Technical installations, industrial equipment and tools | 114 479.00 | 110 795.00 | 3 684.00 | 114 479.00 |
AT Other tangible assets | 371 348.00 | 272 025.00 | 99 324.00 | 371 348.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 101.00 | | 5 101.00 | 5 101.00 |
BH Other financial assets | 36 416.00 | | 36 416.00 | 36 416.00 |
BJ TOTAL (I) | 1 064 251.00 | 714 310.00 | 349 941.00 | 1 064 251.00 |
BT Goods | 1 539 526.00 | 206 254.00 | 1 333 272.00 | 1 539 526.00 |
BV Advances and down payments on orders | 4 668.00 | | 4 668.00 | 4 668.00 |
BX Customers and related accounts | 1 031 944.00 | 145 703.00 | 886 240.00 | 1 031 944.00 |
BZ Other receivables | 560 713.00 | | 560 713.00 | 560 713.00 |
CF Cash and cash equivalents | 874 495.00 | | 874 495.00 | 874 495.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 4 014 367.00 | 351 957.00 | 3 662 410.00 | 4 014 367.00 |
CO Grand total (0 to V) | 5 078 618.00 | 1 066 267.00 | 4 012 351.00 | 5 078 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 320.00 | 8 000.00 | | 10 320.00 |
DB Share, merger, contribution premiums, etc. | 306 493.00 | | | 306 493.00 |
DD Legal reserve (1) | 3 215.00 | 3 215.00 | | 3 215.00 |
DG Other reserves | 482 884.00 | 482 884.00 | | 482 884.00 |
DH Retained earnings | 503 824.00 | 321 469.00 | | 503 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 285.00 | 182 355.00 | | -162 285.00 |
DL TOTAL (I) | 1 144 451.00 | 997 923.00 | | 1 144 451.00 |
DU Loans and Debts from Credit Institutions (3) | 248 947.00 | 195 156.00 | | 248 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 465.00 | | |
DX Trade payables and related accounts | 1 743 808.00 | 950 497.00 | | 1 743 808.00 |
DY Tax and social security liabilities | 642 497.00 | 447 103.00 | | 642 497.00 |
EA Other liabilities | 188 650.00 | 159 458.00 | | 188 650.00 |
EB Prepaid income (2) | 43 998.00 | 48 123.00 | | 43 998.00 |
EC TOTAL (IV) | 2 867 900.00 | 1 800 802.00 | | 2 867 900.00 |
EE Grand total (I to V) | 4 012 351.00 | 2 798 725.00 | | 4 012 351.00 |
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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 | | | 2 733 369.00 | |
FD Production sold - goods | | | 33 173.00 | |
FJ Net sales | | | 2 766 542.00 | |
FO Operating subsidies | | | 606.00 | |
FQ Other income | | | 205 922.00 | |
FR Total operating income (I) | | | 2 973 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 680.00 | |
FT Inventory change (goods) | | | -89 357.00 | |
FW Other purchases and external expenses | | | 421 986.00 | |
FX Taxes, duties, and similar payments | | | 20 392.00 | |
FY Salaries and Wages | | | 349 672.00 | |
FZ Social Security Contributions | | | 115 962.00 | |
GB Operating Expenses - Provisions | | | 275 636.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 3 141 359.00 | |
GG - OPERATING RESULT (I - II) | | | -168 289.00 | |
GP Total financial income (V) | | | 7 360.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 500.00 | | |
HK Income tax | | 62 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 980 429.00 | 7 675 703.00 | | 2 980 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 142 714.00 | 7 493 348.00 | | 3 142 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 285.00 | 182 355.00 | | -162 285.00 |
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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 | 668 852.00 | | | 668 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 517.00 | |
I4 DECREASES Grand Total | | | 1 064 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 271.00 | | | 537 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 200.00 | | | 44 200.00 |
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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 | 442 731.00 | 11 988.00 | | 442 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 820.00 | 201.00 | | 1 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 911.00 | 11 787.00 | | 440 911.00 |
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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 | 1 743 808.00 | 1 743 808.00 | | 1 743 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 650.00 | 188 650.00 | | 188 650.00 |
8L Deferred income | 43 998.00 | 43 998.00 | | 43 998.00 |
UT Other financial assets | 36 416.00 | | | 36 416.00 |
UX Other trade receivables | 1 031 944.00 | | | 1 031 944.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 247 357.00 | 72 429.00 | 174 927.00 | 247 357.00 |
VK Loans repaid during the year | 17 949.00 | | | 17 949.00 |
VP Miscellaneous | 560 713.00 | | | 560 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 642 497.00 | 642 497.00 | | 642 497.00 |
VS Prepaid expenses | 3 021.00 | | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 093.00 | 1 595 678.00 | 36 416.00 | 1 632 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 900.00 | 2 692 972.00 | 174 927.00 | 2 867 900.00 |
