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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 682.00 | | 954 682.00 | 954 682.00 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 337 117.00 | 1 002 252.00 | 334 865.00 | 1 337 117.00 |
AR Technical installations, industrial equipment and tools | 1 520 345.00 | 308 382.00 | 1 211 963.00 | 1 520 345.00 |
AT Other tangible assets | 832 705.00 | 147 587.00 | 685 118.00 | 832 705.00 |
BD Other fixed assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 792 966.00 | 1 458 220.00 | 3 334 745.00 | 4 792 966.00 |
BT Goods | 806 764.00 | | 806 764.00 | 806 764.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 108 623.00 | | 108 623.00 | 108 623.00 |
BZ Other receivables | 428 462.00 | | 428 462.00 | 428 462.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 52 250.00 | | 52 250.00 | 52 250.00 |
CH Prepaid expenses | 33 747.00 | | 33 747.00 | 33 747.00 |
CJ TOTAL (II) | 1 433 449.00 | | 1 433 449.00 | 1 433 449.00 |
CO Grand total (0 to V) | 6 226 415.00 | 1 458 220.00 | 4 768 194.00 | 6 226 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 184 826.00 | | | 184 826.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 271 635.00 | | | 1 271 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 744.00 | | | -145 744.00 |
DL TOTAL (I) | 1 335 137.00 | | | 1 335 137.00 |
DU Loans and Debts from Credit Institutions (3) | 1 687 667.00 | | | 1 687 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 255.00 | | | 337 255.00 |
DX Trade payables and related accounts | 886 919.00 | | | 886 919.00 |
DY Tax and social security liabilities | 253 648.00 | | | 253 648.00 |
DZ Fixed asset liabilities and related accounts | 214 789.00 | | | 214 789.00 |
EA Other liabilities | 52 779.00 | | | 52 779.00 |
EC TOTAL (IV) | 3 433 057.00 | | | 3 433 057.00 |
EE Grand total (I to V) | 4 768 194.00 | | | 4 768 194.00 |
EG Accrued income and payables due within one year | 2 114 589.00 | | | 2 114 589.00 |
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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 | 11 399 321.00 | | 11 399 321.00 | 11 399 321.00 |
FD Production sold - goods | 764 035.00 | | 764 035.00 | 764 035.00 |
FG Production sold - services | 25 996.00 | | 25 996.00 | 25 996.00 |
FJ Net sales | 12 189 352.00 | | 12 189 352.00 | 12 189 352.00 |
FO Operating subsidies | | | 2 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 699.00 | |
FQ Other income | | | 8 857.00 | |
FR Total operating income (I) | | | 12 224 006.00 | |
FS Purchases of goods (including customs duties) | | | 10 640 390.00 | |
FT Inventory change (goods) | | | -175 760.00 | |
FW Other purchases and external expenses | | | 807 449.00 | |
FX Taxes, duties, and similar payments | | | 97 517.00 | |
FY Salaries and Wages | | | 731 408.00 | |
FZ Social Security Contributions | | | 178 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 546.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 12 603 470.00 | |
GG - OPERATING RESULT (I - II) | | | -379 464.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GR Interest and similar expenses | | | 24 537.00 | |
GU Total financial expenses (VI) | | | 24 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -403 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 325.00 | | | 20 325.00 |
A4 Equity method investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | 287 015.00 | | | 287 015.00 |
HB Exceptional income from capital transactions | 8 250.00 | | | 8 250.00 |
HD Total exceptional income (VII) | 295 265.00 | | | 295 265.00 |
HE Exceptional expenses on management operations | 61 897.00 | | | 61 897.00 |
HH Total exceptional expenses (VIII) | 61 897.00 | | | 61 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 368.00 | | | 233 368.00 |
HK Income tax | -24 265.00 | | | -24 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 519 895.00 | | | 12 519 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 665 639.00 | | | 12 665 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 744.00 | | | -145 744.00 |
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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 | 1 865 798.00 | 309 546.00 | 717 123.00 | 1 865 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 798.00 | 309 546.00 | 717 123.00 | 1 865 798.00 |
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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 | 337 255.00 | 337 255.00 | | 337 255.00 |
8B Suppliers and Related Accounts | 886 919.00 | 886 919.00 | | 886 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 789.00 | 214 789.00 | | 214 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 779.00 | 52 779.00 | | 52 779.00 |
VG Loans with a maturity of up to one year at origin | 1 687 667.00 | 369 199.00 | 983 689.00 | 1 687 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 648.00 | 253 648.00 | | 253 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 332.00 | 570 832.00 | 18 500.00 | 589 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 057.00 | 2 114 589.00 | 983 689.00 | 3 433 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | 21.00 | | 29.00 |
