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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 053.00 | | 1 416 053.00 | 1 416 053.00 |
AJ Other Intangible Assets | 46.00 | 7.00 | 39.00 | 46.00 |
AN Land | 60 406.00 | 50 406.00 | 10 000.00 | 60 406.00 |
AP Buildings | 50 545.00 | 35 865.00 | 14 680.00 | 50 545.00 |
AR Technical installations, industrial equipment and tools | 573 872.00 | 477 387.00 | 96 485.00 | 573 872.00 |
AT Other tangible assets | 1 934 556.00 | 1 453 353.00 | 481 203.00 | 1 934 556.00 |
AX Advances and down payments | 29 167.00 | | 29 167.00 | 29 167.00 |
BF Loans | | | | |
BH Other financial assets | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 4 089 601.00 | 2 018 009.00 | 2 071 593.00 | 4 089 601.00 |
BT Goods | 1 069 249.00 | | 1 069 249.00 | 1 069 249.00 |
BX Customers and related accounts | 66 590.00 | 3 102.00 | 63 488.00 | 66 590.00 |
BZ Other receivables | 407 279.00 | | 407 279.00 | 407 279.00 |
CF Cash and cash equivalents | 352 446.00 | | 352 446.00 | 352 446.00 |
CH Prepaid expenses | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 1 916 980.00 | 3 102.00 | 1 913 879.00 | 1 916 980.00 |
CO Grand total (0 to V) | 6 006 582.00 | 2 021 110.00 | 3 985 472.00 | 6 006 582.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 008.00 | 69 008.00 | | 69 008.00 |
DD Legal reserve (1) | 6 901.00 | 6 901.00 | | 6 901.00 |
DG Other reserves | 740 057.00 | 740 057.00 | | 740 057.00 |
DH Retained earnings | -11 471.00 | | | -11 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 009.00 | -11 471.00 | | -309 009.00 |
DL TOTAL (I) | 495 485.00 | 804 495.00 | | 495 485.00 |
DP Provisions for Risks | 31 148.00 | 30 451.00 | | 31 148.00 |
DR TOTAL (IV) | 31 148.00 | 30 451.00 | | 31 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 042.00 | 1 161 764.00 | | 1 109 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 1 929.00 | | 1 929.00 |
DX Trade payables and related accounts | 1 750 201.00 | 1 275 284.00 | | 1 750 201.00 |
DY Tax and social security liabilities | 570 387.00 | 713 597.00 | | 570 387.00 |
DZ Fixed asset liabilities and related accounts | 15 709.00 | 2 047.00 | | 15 709.00 |
EA Other liabilities | 7 870.00 | 10 394.00 | | 7 870.00 |
EB Prepaid income (2) | 3 701.00 | 3 539.00 | | 3 701.00 |
EC TOTAL (IV) | 3 458 838.00 | 3 168 555.00 | | 3 458 838.00 |
EE Grand total (I to V) | 3 985 472.00 | 4 003 500.00 | | 3 985 472.00 |
EG Accrued income and payables due within one year | 3 320 690.00 | 201 732.00 | | 3 320 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905 641.00 | 865 363.00 | | 905 641.00 |
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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 | 12 054 169.00 | | 12 054 169.00 | 12 054 169.00 |
FD Production sold - goods | 2 316 357.00 | | 2 316 357.00 | 2 316 357.00 |
FG Production sold - services | 20 052.00 | 220 353.00 | 240 405.00 | 20 052.00 |
FJ Net sales | 14 390 578.00 | 220 353.00 | 14 610 931.00 | 14 390 578.00 |
FO Operating subsidies | | | 3 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 14 624 207.00 | |
FS Purchases of goods (including customs duties) | | | 11 948 458.00 | |
FT Inventory change (goods) | | | 81 530.00 | |
FU Purchases of raw materials and other supplies | | | 21 205.00 | |
FW Other purchases and external expenses | | | 1 083 950.00 | |
FX Taxes, duties, and similar payments | | | 160 645.00 | |
FY Salaries and Wages | | | 1 138 696.00 | |
FZ Social Security Contributions | | | 408 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 746.00 | |
GE Other Expenses | | | 5 771.00 | |
GF Total Operating Expenses (II) | | | 14 958 287.00 | |
GG - OPERATING RESULT (I - II) | | | -334 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 542.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 16 682.00 | |
GR Interest and similar expenses | | | 89 218.00 | |
GU Total financial expenses (VI) | | | 89 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406.00 | 1 130.00 | | 406.00 |
HB Exceptional income from capital transactions | 6 169.00 | 57 801.00 | | 6 169.00 |
HD Total exceptional income (VII) | 6 575.00 | 58 931.00 | | 6 575.00 |
HE Exceptional expenses on management operations | 11 295.00 | 58 193.00 | | 11 295.00 |
HF Exceptional expenses on capital transactions | 2 645.00 | 68 827.00 | | 2 645.00 |
HH Total exceptional expenses (VIII) | 13 941.00 | 127 019.00 | | 13 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 365.00 | -68 088.00 | | -7 365.00 |
HK Income tax | -104 972.00 | -108 593.00 | | -104 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 647 464.00 | 18 750 077.00 | | 14 647 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 956 473.00 | 18 761 548.00 | | 14 956 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -309 009.00 | -11 471.00 | | -309 009.00 |
HP References: Equipment leasing | 18 145.00 | 10 626.00 | | 18 145.00 |
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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 | 4 015 584.00 | | 92 404.00 | 4 015 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 752.00 | 23 966.00 | |
I4 DECREASES Grand Total | | 18 387.00 | 4 089 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 635.00 | 2 648 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 089.00 | | | 1 417 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 573 776.00 | | 92 404.00 | 2 573 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 719.00 | | | 24 719.00 |
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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 | 1 925 823.00 | 107 927.00 | 15 742.00 | 1 925 823.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 4.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 829.00 | 107 923.00 | 15 742.00 | 1 924 829.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 451.00 | 1 746.00 | 1 049.00 | 30 451.00 |
7C Grand total | 30 451.00 | 1 746.00 | 1 049.00 | 30 451.00 |
UE of which provisions and reversals: - Operating | | 1 746.00 | 1 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 1 750 201.00 | 1 750 201.00 | | 1 750 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 709.00 | 15 709.00 | | 15 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 799.00 | 8 799.00 | | 8 799.00 |
8L Deferred income | 3 701.00 | 3 701.00 | | 3 701.00 |
UT Other financial assets | 23 964.00 | | | 23 964.00 |
UX Other trade receivables | 66 590.00 | | | 66 590.00 |
VG Loans with a maturity of up to one year at origin | 905 641.00 | 905 641.00 | | 905 641.00 |
VH Loans with a maturity of more than one year at origin | 203 401.00 | 65 252.00 | 138 149.00 | 203 401.00 |
VP Miscellaneous | 407 279.00 | | | 407 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 570 387.00 | 570 387.00 | | 570 387.00 |
VS Prepaid expenses | 21 416.00 | | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 250.00 | 495 285.00 | 23 964.00 | 519 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 458 838.00 | 3 320 690.00 | 138 149.00 | 3 458 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | 66.00 | | 53.00 |
