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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
AN Land | 52 565.00 | 52 565.00 | | 52 565.00 |
AP Buildings | 145 856.00 | 145 856.00 | | 145 856.00 |
AR Technical installations, industrial equipment and tools | 389 993.00 | 348 543.00 | 41 450.00 | 389 993.00 |
AT Other tangible assets | 737 414.00 | 592 710.00 | 144 703.00 | 737 414.00 |
AV Fixed assets in progress | 29 975.00 | | 29 975.00 | 29 975.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 2 561 956.00 | 1 139 674.00 | 1 422 282.00 | 2 561 956.00 |
BL Raw materials, supplies | | | | |
BT Goods | 418 542.00 | | 418 542.00 | 418 542.00 |
BX Customers and related accounts | 31 188.00 | 1 346.00 | 29 842.00 | 31 188.00 |
BZ Other receivables | 135 364.00 | | 135 364.00 | 135 364.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 122 041.00 | | 122 041.00 | 122 041.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 715 581.00 | 1 346.00 | 714 235.00 | 715 581.00 |
CO Grand total (0 to V) | 3 277 537.00 | 1 141 020.00 | 2 136 517.00 | 3 277 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 159 267.00 | 159 267.00 | | 159 267.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DE Statutory or contractual reserves | 477.00 | | | 477.00 |
DG Other reserves | 521 054.00 | 521 054.00 | | 521 054.00 |
DH Retained earnings | 67 608.00 | 177 700.00 | | 67 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 431.00 | 2 385.00 | | -83 431.00 |
DL TOTAL (I) | 946 574.00 | 1 142 006.00 | | 946 574.00 |
DP Provisions for Risks | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 759.00 | 57 928.00 | | 174 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 822.00 | 127 870.00 | | 138 822.00 |
DW Advances and down payments received on current orders | 202.00 | | | 202.00 |
DX Trade payables and related accounts | 600 482.00 | 508 527.00 | | 600 482.00 |
DY Tax and social security liabilities | 263 214.00 | 244 593.00 | | 263 214.00 |
DZ Fixed asset liabilities and related accounts | 12 442.00 | | | 12 442.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 1 189 943.00 | 938 919.00 | | 1 189 943.00 |
EE Grand total (I to V) | 2 136 517.00 | 2 097 425.00 | | 2 136 517.00 |
EG Accrued income and payables due within one year | 1 099 025.00 | 902 380.00 | | 1 099 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 503.00 | 2 604.00 | | 53 503.00 |
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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 | 8 735 493.00 | | 8 735 493.00 | 8 735 493.00 |
FD Production sold - goods | -849 061.00 | | -849 061.00 | -849 061.00 |
FG Production sold - services | 128 036.00 | | 128 036.00 | 128 036.00 |
FJ Net sales | 8 014 468.00 | | 8 014 468.00 | 8 014 468.00 |
FO Operating subsidies | | | 3 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 169.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 8 033 957.00 | |
FS Purchases of goods (including customs duties) | | | 6 447 147.00 | |
FT Inventory change (goods) | | | -2 501.00 | |
FU Purchases of raw materials and other supplies | | | 12 999.00 | |
FV Inventory change (raw materials and supplies) | | | 543.00 | |
FW Other purchases and external expenses | | | 654 627.00 | |
FX Taxes, duties, and similar payments | | | 65 991.00 | |
FY Salaries and Wages | | | 684 573.00 | |
FZ Social Security Contributions | | | 246 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 8 174 731.00 | |
GG - OPERATING RESULT (I - II) | | | -140 774.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 159.00 | |
GU Total financial expenses (VI) | | | 5 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 169.00 | 2 299.00 | | 16 169.00 |
HA Exceptional income from management transactions | 11 810.00 | 498.00 | | 11 810.00 |
HC Reversals of provisions and transfers of expenses | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 28 310.00 | 498.00 | | 28 310.00 |
HE Exceptional expenses on management operations | 7 623.00 | 8 421.00 | | 7 623.00 |
HG Exceptional depreciation and provisions | | 16 500.00 | | |
HH Total exceptional expenses (VIII) | 7 623.00 | 24 921.00 | | 7 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 687.00 | -24 423.00 | | 20 687.00 |
HK Income tax | -41 814.00 | -35 180.00 | | -41 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 062 268.00 | 8 041 620.00 | | 8 062 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 145 699.00 | 8 039 235.00 | | 8 145 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 431.00 | 2 385.00 | | -83 431.00 |
HP References: Equipment leasing | 10 259.00 | 10 259.00 | | 10 259.00 |
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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 | 2 502 217.00 | | 133 181.00 | 2 502 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 814.00 | 21 314.00 | |
I4 DECREASES Grand Total | | 73 442.00 | 2 561 956.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 629.00 | 1 355 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 840.00 | | | 1 184 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 296 563.00 | | 111 867.00 | 1 296 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 814.00 | | 21 314.00 | 20 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 975.00 | | | 29 975.00 |
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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 | 1 128 447.00 | 63 855.00 | 52 629.00 | 1 128 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 447.00 | 63 855.00 | 52 629.00 | 1 128 447.00 |
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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 | 600 482.00 | 600 482.00 | | 600 482.00 |
8C Staff and Related Accounts | 117 753.00 | 117 753.00 | | 117 753.00 |
8D Social Security and Other Social Organizations | 116 300.00 | 116 300.00 | | 116 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UP Loans | 500.00 | | | 500.00 |
UT Other financial assets | 20 814.00 | | | 20 814.00 |
UX Other trade receivables | 30 091.00 | | | 30 091.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 27 566.00 | | | 27 566.00 |
VC Group and associates | 41 814.00 | | | 41 814.00 |
VG Loans with a maturity of up to one year at origin | 53 503.00 | 53 503.00 | | 53 503.00 |
VH Loans with a maturity of more than one year at origin | 121 256.00 | 30 540.00 | 90 716.00 | 121 256.00 |
VI Group and Associates | 138 822.00 | 138 822.00 | | 138 822.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VP Miscellaneous | 168.00 | | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 640.00 | 19 640.00 | | 19 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 817.00 | | | 65 817.00 |
VS Prepaid expenses | 8 335.00 | | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 201.00 | 174 887.00 | 21 314.00 | 196 201.00 |
VW VAT | 9 521.00 | 9 521.00 | | 9 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 741.00 | 1 099 025.00 | 90 716.00 | 1 189 741.00 |
