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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 809.00 | 31 405.00 | 31 404.00 | 62 809.00 |
AJ Other Intangible Assets | 5 843.00 | 5 843.00 | | 5 843.00 |
AP Buildings | 99 735.00 | 72 347.00 | 27 388.00 | 99 735.00 |
AR Technical installations, industrial equipment and tools | 37 727.00 | 36 261.00 | 1 466.00 | 37 727.00 |
AT Other tangible assets | 134 215.00 | 115 260.00 | 18 955.00 | 134 215.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
BJ TOTAL (I) | 365 862.00 | 261 116.00 | 104 746.00 | 365 862.00 |
BL Raw materials, supplies | 967 192.00 | 39 991.00 | 927 201.00 | 967 192.00 |
BX Customers and related accounts | 175 251.00 | 112 758.00 | 62 493.00 | 175 251.00 |
BZ Other receivables | 141 019.00 | | 141 019.00 | 141 019.00 |
CF Cash and cash equivalents | 41 017.00 | | 41 017.00 | 41 017.00 |
CH Prepaid expenses | 2 734.00 | | 2 734.00 | 2 734.00 |
CJ TOTAL (II) | 1 327 213.00 | 152 749.00 | 1 174 464.00 | 1 327 213.00 |
CO Grand total (0 to V) | 1 693 075.00 | 413 865.00 | 1 279 210.00 | 1 693 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 53.00 | 53.00 | | 53.00 |
DH Retained earnings | -294 870.00 | -50 978.00 | | -294 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 444.00 | -243 893.00 | | 97 444.00 |
DK Regulated provisions | 3 525.00 | 6 554.00 | | 3 525.00 |
DL TOTAL (I) | -28 848.00 | -123 264.00 | | -28 848.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | 393.00 | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 564.00 | 440 693.00 | | 440 564.00 |
DX Trade payables and related accounts | 741 673.00 | 1 050 540.00 | | 741 673.00 |
DY Tax and social security liabilities | 109 068.00 | 140 223.00 | | 109 068.00 |
EA Other liabilities | 16 293.00 | 9 885.00 | | 16 293.00 |
EC TOTAL (IV) | 1 308 058.00 | 1 641 734.00 | | 1 308 058.00 |
EE Grand total (I to V) | 1 279 210.00 | 1 518 470.00 | | 1 279 210.00 |
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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 | | | 3 093 746.00 | |
FG Production sold - services | | | 266 361.00 | |
FJ Net sales | | | 3 360 107.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 074.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 3 394 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 600 662.00 | |
FT Inventory change (goods) | | | 122 621.00 | |
FW Other purchases and external expenses | | | 233 838.00 | |
FX Taxes, duties, and similar payments | | | 23 955.00 | |
FY Salaries and Wages | | | 322 580.00 | |
FZ Social Security Contributions | | | 127 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 933.00 | |
GB Operating Expenses - Provisions | | | 43 236.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 3 366 674.00 | |
GG - OPERATING RESULT (I - II) | | | 27 674.00 | |
GU Total financial expenses (VI) | | | 17 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102 618.00 | 15 962.00 | | 102 618.00 |
HH Total exceptional expenses (VIII) | 15 133.00 | 12 903.00 | | 15 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 485.00 | 3 059.00 | | 87 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 966.00 | 3 416 708.00 | | 3 496 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 399 522.00 | 3 660 601.00 | | 3 399 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 444.00 | -243 893.00 | | 97 444.00 |
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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 | 386 954.00 | | | 386 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 533.00 | |
I4 DECREASES Grand Total | | 21 091.00 | 365 862.00 | |
IO DECREASES Total including other intangible assets | | | 68 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 091.00 | 271 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 652.00 | | | 68 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 769.00 | | | 292 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 533.00 | | | 25 533.00 |
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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 | 243 851.00 | 23 933.00 | 6 668.00 | 243 851.00 |
PE DEPRECIATION Total including other intangible assets | 37 248.00 | | | 37 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 603.00 | 23 933.00 | 6 668.00 | 206 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 554.00 | 600.00 | 3 629.00 | 6 554.00 |
6N Inventories and work in progress | 27 060.00 | 39 991.00 | 27 060.00 | 27 060.00 |
6T Receivables | 109 514.00 | 3 245.00 | | 109 514.00 |
7B Total provisions for depreciation | 136 574.00 | 43 236.00 | 27 060.00 | 136 574.00 |
7C Grand total | 143 128.00 | 43 836.00 | 30 689.00 | 143 128.00 |
UE of which provisions and reversals: - Operating | | 43 236.00 | 27 060.00 | |
UJ - Exceptional | | 600.00 | 3 628.00 | |
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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 | 741 673.00 | 741 673.00 | | 741 673.00 |
8C Staff and Related Accounts | 27 704.00 | 27 704.00 | | 27 704.00 |
8D Social Security and Other Social Organizations | 41 764.00 | 41 764.00 | | 41 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 293.00 | 16 293.00 | | 16 293.00 |
UT Other financial assets | 25 533.00 | | 25 533.00 | 25 533.00 |
UX Other trade receivables | 39 948.00 | 39 946.00 | | 39 948.00 |
VA Doubtful or disputed receivables | 135 303.00 | 135 303.00 | | 135 303.00 |
VB VAT | 4 388.00 | 4 388.00 | | 4 388.00 |
VC Group and associates | 86 776.00 | 86 776.00 | | 86 776.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VI Group and Associates | 440 564.00 | 440 564.00 | | 440 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 847.00 | 8 847.00 | | 8 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 855.00 | 49 855.00 | | 49 855.00 |
VS Prepaid expenses | 2 734.00 | 2 734.00 | | 2 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 537.00 | 319 004.00 | 25 533.00 | 344 537.00 |
VW VAT | 30 753.00 | 30 753.00 | | 30 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 058.00 | 1 308 058.00 | | 1 308 058.00 |
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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 | 12.00 | | | 12.00 |
