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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 946.00 | | 36 946.00 | 36 946.00 |
AJ Other Intangible Assets | 16 338.00 | 16 338.00 | | 16 338.00 |
AP Buildings | 66 362.00 | 65 610.00 | 751.00 | 66 362.00 |
AR Technical installations, industrial equipment and tools | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 135 705.00 | 123 873.00 | 11 832.00 | 135 705.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 271 664.00 | 209 292.00 | 62 372.00 | 271 664.00 |
BL Raw materials, supplies | 19 171.00 | | 19 171.00 | 19 171.00 |
BT Goods | 438 280.00 | | 438 280.00 | 438 280.00 |
BX Customers and related accounts | 646 447.00 | 4 422.00 | 642 025.00 | 646 447.00 |
BZ Other receivables | 129 535.00 | | 129 535.00 | 129 535.00 |
CF Cash and cash equivalents | 33 458.00 | | 33 458.00 | 33 458.00 |
CH Prepaid expenses | 6 994.00 | | 6 994.00 | 6 994.00 |
CJ TOTAL (II) | 1 273 884.00 | 4 422.00 | 1 269 463.00 | 1 273 884.00 |
CO Grand total (0 to V) | 1 545 548.00 | 213 714.00 | 1 331 834.00 | 1 545 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 760.00 | 59 760.00 | | 59 760.00 |
DB Share, merger, contribution premiums, etc. | 87 840.00 | 87 840.00 | | 87 840.00 |
DD Legal reserve (1) | 5 976.00 | 5 976.00 | | 5 976.00 |
DG Other reserves | 111 488.00 | 132 719.00 | | 111 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 250.00 | 38 769.00 | | -7 250.00 |
DL TOTAL (I) | 257 814.00 | 325 064.00 | | 257 814.00 |
DP Provisions for Risks | 34 823.00 | 34 823.00 | | 34 823.00 |
DR TOTAL (IV) | 34 823.00 | 34 823.00 | | 34 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 188.00 | 5 900.00 | | 1 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 616.00 | 23 964.00 | | 19 616.00 |
DW Advances and down payments received on current orders | 5 214.00 | 85 658.00 | | 5 214.00 |
DX Trade payables and related accounts | 681 352.00 | 741 779.00 | | 681 352.00 |
DY Tax and social security liabilities | 38 846.00 | 52 887.00 | | 38 846.00 |
EA Other liabilities | 292 983.00 | 367 463.00 | | 292 983.00 |
EC TOTAL (IV) | 1 039 198.00 | 1 277 651.00 | | 1 039 198.00 |
EE Grand total (I to V) | 1 331 834.00 | 1 637 538.00 | | 1 331 834.00 |
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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 | 4 241 822.00 | | 4 241 822.00 | 4 241 822.00 |
FG Production sold - services | 15 805.00 | | 15 805.00 | 15 805.00 |
FJ Net sales | 4 257 627.00 | | 4 257 627.00 | 4 257 627.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 2 149.00 | |
FR Total operating income (I) | | | 4 270 126.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 822.00 | |
FT Inventory change (goods) | | | 57 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 939.00 | |
FV Inventory change (raw materials and supplies) | | | 19 995.00 | |
FW Other purchases and external expenses | | | 1 435 868.00 | |
FX Taxes, duties, and similar payments | | | 51 340.00 | |
FY Salaries and Wages | | | 219 090.00 | |
FZ Social Security Contributions | | | 55 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 4 279 352.00 | |
GG - OPERATING RESULT (I - II) | | | -9 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | 2 033.00 | 21 837.00 | | 2 033.00 |
HH Total exceptional expenses (VIII) | 2 033.00 | 21 837.00 | | 2 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 717.00 | -21 837.00 | | 1 717.00 |
HK Income tax | -533.00 | 4 557.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 876.00 | 4 599 098.00 | | 4 273 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 126.00 | 4 560 329.00 | | 4 281 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 250.00 | 38 769.00 | | -7 250.00 |
HP References: Equipment leasing | 21 748.00 | 7 661.00 | | 21 748.00 |
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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 | 271 500.00 | | 1 101.00 | 271 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 843.00 | |
I4 DECREASES Grand Total | | 938.00 | 271 664.00 | |
IO DECREASES Total including other intangible assets | | | 53 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 205 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 284.00 | | | 53 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 373.00 | | 1 101.00 | 205 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 843.00 | | | 12 843.00 |
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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 | 202 576.00 | 7 653.00 | 938.00 | 202 576.00 |
PE DEPRECIATION Total including other intangible assets | 16 338.00 | | | 16 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 238.00 | 7 653.00 | 938.00 | 186 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 34 823.00 | | | 34 823.00 |
7B Total provisions for depreciation | 8 463.00 | | | 8 463.00 |
7C Grand total | 43 286.00 | | | 43 286.00 |
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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 | 19 616.00 | 19 616.00 | | 19 616.00 |
8B Suppliers and Related Accounts | 681 352.00 | 681 352.00 | | 681 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 983.00 | 292 983.00 | | 292 983.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 846.00 | 38 846.00 | | 38 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 817.00 | 782 975.00 | 12 843.00 | 795 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 984.00 | 1 033 984.00 | | 1 033 984.00 |
