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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 | 19 656.00 | 19 656.00 | | 19 656.00 |
AH Goodwill | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
AR Technical installations, industrial equipment and tools | 24 618.00 | 20 562.00 | 4 056.00 | 24 618.00 |
AT Other tangible assets | 396 303.00 | 209 648.00 | 186 656.00 | 396 303.00 |
BD Other fixed assets | 13 120.00 | | 13 120.00 | 13 120.00 |
BH Other financial assets | 54 580.00 | | 54 580.00 | 54 580.00 |
BJ TOTAL (I) | 2 898 276.00 | 249 865.00 | 2 648 411.00 | 2 898 276.00 |
BT Goods | 454 046.00 | | 454 046.00 | 454 046.00 |
BV Advances and down payments on orders | 5 479.00 | | 5 479.00 | 5 479.00 |
BX Customers and related accounts | 260 074.00 | 839.00 | 259 235.00 | 260 074.00 |
BZ Other receivables | 98 695.00 | | 98 695.00 | 98 695.00 |
CF Cash and cash equivalents | 21 001.00 | | 21 001.00 | 21 001.00 |
CH Prepaid expenses | 68 554.00 | | 68 554.00 | 68 554.00 |
CJ TOTAL (II) | 907 848.00 | 839.00 | 907 009.00 | 907 848.00 |
CO Grand total (0 to V) | 3 806 125.00 | 250 704.00 | 3 555 420.00 | 3 806 125.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 500.00 | 193 500.00 | | 193 500.00 |
DB Share, merger, contribution premiums, etc. | 354 157.00 | 354 157.00 | | 354 157.00 |
DD Legal reserve (1) | 19 350.00 | 19 350.00 | | 19 350.00 |
DG Other reserves | 155 001.00 | 155 001.00 | | 155 001.00 |
DH Retained earnings | -285 142.00 | -435 448.00 | | -285 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 243.00 | 150 306.00 | | -118 243.00 |
DK Regulated provisions | | 60 065.00 | | |
DL TOTAL (I) | 318 622.00 | 496 931.00 | | 318 622.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 842 565.00 | 526 190.00 | | 1 842 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 200.00 | 1 531 165.00 | | 368 200.00 |
DX Trade payables and related accounts | 882 080.00 | 1 731 132.00 | | 882 080.00 |
DY Tax and social security liabilities | 132 153.00 | 131 282.00 | | 132 153.00 |
EA Other liabilities | 11 800.00 | 3 311.00 | | 11 800.00 |
EC TOTAL (IV) | 3 236 798.00 | 3 923 080.00 | | 3 236 798.00 |
EE Grand total (I to V) | 3 555 420.00 | 4 620 011.00 | | 3 555 420.00 |
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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 | 7 057 545.00 | | 7 057 545.00 | 7 057 545.00 |
FG Production sold - services | 112 113.00 | | 112 113.00 | 112 113.00 |
FJ Net sales | 7 169 658.00 | | 7 169 658.00 | 7 169 658.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 070.00 | |
FQ Other income | | | 73 040.00 | |
FR Total operating income (I) | | | 7 264 768.00 | |
FS Purchases of goods (including customs duties) | | | 5 045 730.00 | |
FT Inventory change (goods) | | | -15 286.00 | |
FW Other purchases and external expenses | | | 907 617.00 | |
FX Taxes, duties, and similar payments | | | 65 440.00 | |
FY Salaries and Wages | | | 700 148.00 | |
FZ Social Security Contributions | | | 153 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839.00 | |
GE Other Expenses | | | 75 559.00 | |
GF Total Operating Expenses (II) | | | 6 970 826.00 | |
GG - OPERATING RESULT (I - II) | | | 293 942.00 | |
GL Other interest and similar income | | | 7 236.00 | |
GP Total financial income (V) | | | 7 236.00 | |
GR Interest and similar expenses | | | 50 620.00 | |
GU Total financial expenses (VI) | | | 50 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 403 893.00 | 11 828.00 | | 403 893.00 |
HC Reversals of provisions and transfers of expenses | 260 065.00 | | | 260 065.00 |
HD Total exceptional income (VII) | 663 958.00 | 11 828.00 | | 663 958.00 |
HE Exceptional expenses on management operations | 53 956.00 | 5 827.00 | | 53 956.00 |
HF Exceptional expenses on capital transactions | 893 131.00 | 11 828.00 | | 893 131.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 947 087.00 | 217 656.00 | | 947 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 129.00 | -205 827.00 | | -283 129.00 |
HK Income tax | 85 673.00 | 42 409.00 | | 85 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 935 962.00 | 7 135 408.00 | | 7 935 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 205.00 | 6 985 102.00 | | 8 054 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 243.00 | 150 306.00 | | -118 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 839.00 | | |
7B Total provisions for depreciation | | 839.00 | | |
7C Grand total | | 839.00 | | |
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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 | 368 200.00 | 368 200.00 | | 368 200.00 |
8B Suppliers and Related Accounts | 882 080.00 | 882 080.00 | | 882 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 800.00 | 11 800.00 | | 11 800.00 |
VG Loans with a maturity of up to one year at origin | 1 842 565.00 | 329 663.00 | 538 126.00 | 1 842 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 153.00 | 132 153.00 | | 132 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 903.00 | 427 323.00 | 54 580.00 | 481 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 798.00 | 1 723 896.00 | 538 126.00 | 3 236 798.00 |
