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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 074.00 | |
AH Goodwill | | | 675 122.00 | |
AJ Other Intangible Assets | | | 2 123.00 | |
AP Buildings | | | 12 522.00 | |
AR Technical installations, industrial equipment and tools | | | 292 795.00 | |
AT Other tangible assets | | | 123 590.00 | |
BD Other fixed assets | | | 49 878.00 | |
BH Other financial assets | | | 84 026.00 | |
BJ TOTAL (I) | | | 1 252 075.00 | |
BL Raw materials, supplies | | | 278 025.00 | |
BT Goods | | | 1 436 702.00 | |
BV Advances and down payments on orders | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | | | 1 828 266.00 | |
CF Cash and cash equivalents | | | 42 312.00 | |
CH Prepaid expenses | | | 42 040.00 | |
CJ TOTAL (II) | | | 3 693 145.00 | |
CO Grand total (0 to V) | | | 4 945 221.00 | |
CS Evaluated investments - equity method | | | 10 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 732.00 | 281 732.00 | | 281 732.00 |
DB Share, merger, contribution premiums, etc. | 406 427.00 | 406 427.00 | | 406 427.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 99 197.00 | 99 197.00 | | 99 197.00 |
DH Retained earnings | -239 504.00 | -244 200.00 | | -239 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 4 696.00 | | 4 651.00 |
DL TOTAL (I) | 572 303.00 | 567 652.00 | | 572 303.00 |
DU Loans and Debts from Credit Institutions (3) | 972 197.00 | 1 868 095.00 | | 972 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 011 822.00 | 48 594.00 | | 1 011 822.00 |
DW Advances and down payments received on current orders | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 856 016.00 | 2 177 981.00 | | 1 856 016.00 |
DY Tax and social security liabilities | 514 172.00 | 360 523.00 | | 514 172.00 |
EA Other liabilities | 18 000.00 | -6 177.00 | | 18 000.00 |
EB Prepaid income (2) | 558.00 | 1 400.00 | | 558.00 |
EC TOTAL (IV) | 4 372 917.00 | 4 450 570.00 | | 4 372 917.00 |
EE Grand total (I to V) | 4 945 221.00 | 5 018 222.00 | | 4 945 221.00 |
EG Accrued income and payables due within one year | 3 847 935.00 | 4 316 460.00 | | 3 847 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 831 318.00 | 1 643 306.00 | | 831 318.00 |
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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 | | | 7 303 525.00 | |
FD Production sold - goods | | | 3 142 530.00 | |
FJ Net sales | | | 10 446 055.00 | |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 898.00 | |
FQ Other income | | | 11 263.00 | |
FR Total operating income (I) | | | 10 521 669.00 | |
FS Purchases of goods (including customs duties) | | | 5 334 539.00 | |
FT Inventory change (goods) | | | 59 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 590 346.00 | |
FV Inventory change (raw materials and supplies) | | | -11 258.00 | |
FW Other purchases and external expenses | | | 2 172 720.00 | |
FX Taxes, duties, and similar payments | | | 66 287.00 | |
FY Salaries and Wages | | | 842 373.00 | |
FZ Social Security Contributions | | | 263 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 576.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 10 504 322.00 | |
GG - OPERATING RESULT (I - II) | | | 17 347.00 | |
GL Other interest and similar income | | | 120 119.00 | |
GP Total financial income (V) | | | 120 119.00 | |
GR Interest and similar expenses | | | 111 147.00 | |
GU Total financial expenses (VI) | | | 111 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226.00 | 2 226.00 | | 2 226.00 |
HB Exceptional income from capital transactions | | 73 900.00 | | |
HD Total exceptional income (VII) | | 76 126.00 | | |
HE Exceptional expenses on management operations | 20 905.00 | 768.00 | | 20 905.00 |
HF Exceptional expenses on capital transactions | 763.00 | 10 362.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 21 668.00 | 11 131.00 | | 21 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 668.00 | 64 995.00 | | -21 668.00 |
HK Income tax | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 641 789.00 | 10 573 457.00 | | 10 641 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 637 138.00 | 10 568 761.00 | | 10 637 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 4 695.00 | | 4 651.00 |
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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 | 2 915 000.00 | | 39 463.00 | 2 915 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 799.00 | | | 13 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 850.00 | |
I4 DECREASES Grand Total | | 10 124.00 | 2 944 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 799.00 | |
IO DECREASES Total including other intangible assets | | | 726 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 124.00 | 2 058 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 911.00 | | 1 025.00 | 725 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 030 440.00 | | 38 438.00 | 2 030 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 850.00 | | | 144 850.00 |
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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 | 1 575 293.00 | 127 095.00 | 10 124.00 | 1 575 293.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 919.00 | 2 807.00 | 12 725.00 | 9 919.00 |
PE DEPRECIATION Total including other intangible assets | 44 176.00 | 5 516.00 | 49 692.00 | 44 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 198.00 | 118 772.00 | 10 124.00 | 1 521 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 11 548.00 | | |
6T Receivables | 70 034.00 | 44 029.00 | 92.00 | 70 034.00 |
7B Total provisions for depreciation | 70 034.00 | 55 576.00 | 92.00 | 70 034.00 |
7C Grand total | 70 034.00 | 55 576.00 | 92.00 | 70 034.00 |
UE of which provisions and reversals: - Operating | | 55 576.00 | 92.00 | |
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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 | 500 000.00 | 42 777.00 | 193 698.00 | 500 000.00 |
8B Suppliers and Related Accounts | 1 856 016.00 | 1 856 016.00 | | 1 856 016.00 |
8C Staff and Related Accounts | 87 611.00 | 87 611.00 | | 87 611.00 |
8D Social Security and Other Social Organizations | 82 974.00 | 82 974.00 | | 82 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 84 026.00 | | 84 026.00 | 84 026.00 |
UX Other trade receivables | 349 959.00 | 349 959.00 | | 349 959.00 |
VA Doubtful or disputed receivables | 292 517.00 | 292 517.00 | | 292 517.00 |
VB VAT | 95 879.00 | 95 879.00 | | 95 879.00 |
VC Group and associates | 201 285.00 | 201 285.00 | | 201 285.00 |
VH Loans with a maturity of more than one year at origin | 972 197.00 | 904 438.00 | 67 759.00 | 972 197.00 |
VI Group and Associates | 511 822.00 | 511 822.00 | | 511 822.00 |
VK Loans repaid during the year | 87 464.00 | | | 87 464.00 |
VM Income taxes | 68 069.00 | 68 069.00 | | 68 069.00 |
VN Other taxes, similar payments | 29 954.00 | 29 954.00 | | 29 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 600.00 | 15 600.00 | | 15 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 575.00 | 904 575.00 | | 904 575.00 |
VS Prepaid expenses | 42 040.00 | 42 040.00 | | 42 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 303.00 | 1 984 277.00 | 84 026.00 | 2 068 303.00 |
VW VAT | 327 987.00 | 327 987.00 | | 327 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 765.00 | 3 847 783.00 | 261 457.00 | 4 372 765.00 |
