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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 40 639.00 | 30 327.00 | 10 312.00 | 40 639.00 |
AH Goodwill | 1 549 316.00 | | 1 549 316.00 | 1 549 316.00 |
AJ Other Intangible Assets | 2 668 495.00 | 304 950.00 | 2 363 545.00 | 2 668 495.00 |
AP Buildings | 153 954.00 | 32 318.00 | 121 635.00 | 153 954.00 |
AR Technical installations, industrial equipment and tools | 223 587.00 | 98 812.00 | 124 775.00 | 223 587.00 |
AT Other tangible assets | 1 863 755.00 | 511 858.00 | 1 351 898.00 | 1 863 755.00 |
BD Other fixed assets | 50 099.00 | | 50 099.00 | 50 099.00 |
BH Other financial assets | 54 884.00 | | 54 884.00 | 54 884.00 |
BJ TOTAL (I) | 6 604 728.00 | 978 264.00 | 5 626 463.00 | 6 604 728.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 459 404.00 | | 1 459 404.00 | 1 459 404.00 |
BX Customers and related accounts | 60 556.00 | 726.00 | 59 830.00 | 60 556.00 |
BZ Other receivables | 1 004 903.00 | | 1 004 903.00 | 1 004 903.00 |
CF Cash and cash equivalents | 197 889.00 | | 197 889.00 | 197 889.00 |
CH Prepaid expenses | 206 933.00 | | 206 933.00 | 206 933.00 |
CJ TOTAL (II) | 2 929 684.00 | 726.00 | 2 928 958.00 | 2 929 684.00 |
CO Grand total (0 to V) | 9 554 411.00 | 978 990.00 | 8 575 421.00 | 9 554 411.00 |
CP Shares due in less than one year | 54 884.00 | | | 54 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 371 893.00 | -692 288.00 | | -1 371 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 546.00 | -679 606.00 | | -591 546.00 |
DL TOTAL (I) | -1 923 439.00 | -1 331 893.00 | | -1 923 439.00 |
DP Provisions for Risks | 46 000.00 | 34 000.00 | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | 34 000.00 | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 019 232.00 | 6 660 476.00 | | 7 019 232.00 |
DX Trade payables and related accounts | 2 773 482.00 | 1 371 180.00 | | 2 773 482.00 |
DY Tax and social security liabilities | 582 449.00 | 690 886.00 | | 582 449.00 |
DZ Fixed asset liabilities and related accounts | 11 265.00 | 725 137.00 | | 11 265.00 |
EA Other liabilities | 66 432.00 | 43 519.00 | | 66 432.00 |
EC TOTAL (IV) | 10 452 860.00 | 9 491 197.00 | | 10 452 860.00 |
EE Grand total (I to V) | 8 575 421.00 | 8 193 304.00 | | 8 575 421.00 |
EG Accrued income and payables due within one year | 5 232 703.00 | 4 501 009.00 | | 5 232 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254 417.00 | 1 212 281.00 | | 1 254 417.00 |
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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 | 19 995 910.00 | | 19 995 910.00 | 19 995 910.00 |
FG Production sold - services | 485 791.00 | | 485 791.00 | 485 791.00 |
FJ Net sales | 20 481 701.00 | | 20 481 701.00 | 20 481 701.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 824.00 | |
FQ Other income | | | 25 280.00 | |
FR Total operating income (I) | | | 20 527 804.00 | |
FS Purchases of goods (including customs duties) | | | 16 079 769.00 | |
FT Inventory change (goods) | | | -303 919.00 | |
FU Purchases of raw materials and other supplies | | | 378 995.00 | |
FV Inventory change (raw materials and supplies) | | | 458.00 | |
FW Other purchases and external expenses | | | 2 209 080.00 | |
FX Taxes, duties, and similar payments | | | 428 360.00 | |
FY Salaries and Wages | | | 1 342 763.00 | |
FZ Social Security Contributions | | | 345 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 31 033.00 | |
GF Total Operating Expenses (II) | | | 20 934 200.00 | |
GG - OPERATING RESULT (I - II) | | | -406 396.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 418.00 | |
GP Total financial income (V) | | | 1 418.00 | |
GR Interest and similar expenses | | | 167 720.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 167 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 824.00 | 46 885.00 | | 20 824.00 |
A2 TOTAL ASSETS | | 1 068.00 | | |
A4 Equity method investments | 2 152.00 | 2 098.00 | | 2 152.00 |
HA Exceptional income from management transactions | 41 643.00 | 259.00 | | 41 643.00 |
HC Reversals of provisions and transfers of expenses | | 61 154.00 | | |
HD Total exceptional income (VII) | 41 643.00 | 61 413.00 | | 41 643.00 |
HE Exceptional expenses on management operations | 48 491.00 | 62 766.00 | | 48 491.00 |
HG Exceptional depreciation and provisions | 12 000.00 | 27 838.00 | | 12 000.00 |
HH Total exceptional expenses (VIII) | 60 491.00 | 90 603.00 | | 60 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 848.00 | -29 191.00 | | -18 848.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 570 865.00 | 19 224 671.00 | | 20 570 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 162 411.00 | 19 904 276.00 | | 21 162 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 546.00 | -679 606.00 | | -591 546.00 |
HQ References: Real Estate Leasing | 436 976.00 | 429 852.00 | | 436 976.00 |
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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 | 6 510 816.00 | | 93 912.00 | 6 510 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 982.00 | |
I4 DECREASES Grand Total | | | 6 604 728.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 4 258 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 241 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 251 942.00 | | 6 508.00 | 4 251 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210 308.00 | | 30 988.00 | 2 210 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 567.00 | | 56 416.00 | 48 567.00 |
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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 | 556 779.00 | 421 486.00 | | 556 779.00 |
PE DEPRECIATION Total including other intangible assets | 209 127.00 | 126 150.00 | | 209 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 652.00 | 295 336.00 | | 347 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 12 000.00 | | 34 000.00 |
6T Receivables | 501.00 | 225.00 | | 501.00 |
7B Total provisions for depreciation | 501.00 | 225.00 | | 501.00 |
7C Grand total | 34 501.00 | 12 225.00 | | 34 501.00 |
UE of which provisions and reversals: - Operating | | 225.00 | | |
UJ - Exceptional | | 26 500.00 | 1 500.00 | |
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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 | 2 773 482.00 | 2 773 482.00 | | 2 773 482.00 |
8C Staff and Related Accounts | 130 358.00 | 130 358.00 | | 130 358.00 |
8D Social Security and Other Social Organizations | 204 840.00 | 204 840.00 | | 204 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 265.00 | 11 265.00 | | 11 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 432.00 | 66 432.00 | | 66 432.00 |
UT Other financial assets | 54 884.00 | 54 884.00 | | 54 884.00 |
UX Other trade receivables | 58 410.00 | | | 58 410.00 |
UY Staff and related accounts | 1 672.00 | | | 1 672.00 |
UZ Social Security, other social security organizations | 59 490.00 | | | 59 490.00 |
VA Doubtful or disputed receivables | 2 146.00 | | | 2 146.00 |
VB VAT | 183 832.00 | | | 183 832.00 |
VG Loans with a maturity of up to one year at origin | 1 254 417.00 | 1 254 417.00 | | 1 254 417.00 |
VH Loans with a maturity of more than one year at origin | 5 764 816.00 | 544 659.00 | 2 268 940.00 | 5 764 816.00 |
VJ Loans taken out during the year | 791 000.00 | | | 791 000.00 |
VK Loans repaid during the year | 473 434.00 | | | 473 434.00 |
VM Income taxes | 71 434.00 | | | 71 434.00 |
VP Miscellaneous | 44 439.00 | | | 44 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 011.00 | 127 011.00 | | 127 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 036.00 | | | 644 036.00 |
VS Prepaid expenses | 206 933.00 | | | 206 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 275.00 | 1 327 275.00 | | 1 327 275.00 |
VW VAT | 120 240.00 | 120 240.00 | | 120 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452 860.00 | 5 232 703.00 | 2 268 940.00 | 10 452 860.00 |
