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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 28 982.00 | 28 982.00 | | 28 982.00 |
AP Buildings | 2 356.00 | | 2 356.00 | 2 356.00 |
AR Technical installations, industrial equipment and tools | 321 590.00 | 238 243.00 | 83 347.00 | 321 590.00 |
AT Other tangible assets | 3 298 650.00 | 2 104 149.00 | 1 194 501.00 | 3 298 650.00 |
BH Other financial assets | 65 953.00 | | 65 953.00 | 65 953.00 |
BJ TOTAL (I) | 6 486 600.00 | 2 387 380.00 | 4 099 220.00 | 6 486 600.00 |
BT Goods | 1 028 555.00 | | 1 028 555.00 | 1 028 555.00 |
BX Customers and related accounts | 6 815 262.00 | 27 151.00 | 6 788 111.00 | 6 815 262.00 |
BZ Other receivables | 739 537.00 | | 739 537.00 | 739 537.00 |
CF Cash and cash equivalents | 185 588.00 | | 185 588.00 | 185 588.00 |
CH Prepaid expenses | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 8 792 276.00 | 27 151.00 | 8 765 124.00 | 8 792 276.00 |
CO Grand total (0 to V) | 15 278 876.00 | 2 414 532.00 | 12 864 344.00 | 15 278 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DD Legal reserve (1) | 12 724.00 | | | 12 724.00 |
DG Other reserves | 75 921.00 | | | 75 921.00 |
DH Retained earnings | 165 801.00 | | | 165 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 346.00 | | | -4 346.00 |
DL TOTAL (I) | 2 503 500.00 | | | 2 503 500.00 |
DQ Provisions for Expenses | 216 320.00 | | | 216 320.00 |
DR TOTAL (IV) | 216 320.00 | | | 216 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 991.00 | | | 3 409 991.00 |
DX Trade payables and related accounts | 5 491 653.00 | | | 5 491 653.00 |
DY Tax and social security liabilities | 1 162 674.00 | | | 1 162 674.00 |
DZ Fixed asset liabilities and related accounts | 5 723.00 | | | 5 723.00 |
EA Other liabilities | 74 484.00 | | | 74 484.00 |
EC TOTAL (IV) | 10 144 525.00 | | | 10 144 525.00 |
EE Grand total (I to V) | 12 864 344.00 | | | 12 864 344.00 |
EG Accrued income and payables due within one year | 10 144 525.00 | | | 10 144 525.00 |
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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 | | | 61 205 220.00 | |
FG Production sold - services | | | 3 463 955.00 | |
FJ Net sales | | | 64 669 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 705.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 64 933 546.00 | |
FS Purchases of goods (including customs duties) | | | 57 000 039.00 | |
FT Inventory change (goods) | | | -61 016.00 | |
FU Purchases of raw materials and other supplies | | | 57 900.00 | |
FW Other purchases and external expenses | | | 3 700 213.00 | |
FX Taxes, duties, and similar payments | | | 257 262.00 | |
FY Salaries and Wages | | | 2 846 805.00 | |
FZ Social Security Contributions | | | 750 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 413.00 | |
GE Other Expenses | | | 11 193.00 | |
GF Total Operating Expenses (II) | | | 65 005 171.00 | |
GG - OPERATING RESULT (I - II) | | | -71 626.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 209 909.00 | | | 209 909.00 |
A4 Equity method investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HB Exceptional income from capital transactions | 7 202.00 | | | 7 202.00 |
HD Total exceptional income (VII) | 7 494.00 | | | 7 494.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 300.00 | | | 5 300.00 |
HK Income tax | -66 817.00 | | | -66 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 941 598.00 | | | 64 941 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 945 943.00 | | | 64 945 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 346.00 | | | -4 346.00 |
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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 | 223 907.00 | 22 413.00 | 30 000.00 | 223 907.00 |
6T Receivables | 32 405.00 | 14 542.00 | 19 796.00 | 32 405.00 |
7B Total provisions for depreciation | 32 405.00 | 14 542.00 | 19 796.00 | 32 405.00 |
7C Grand total | 256 312.00 | 36 955.00 | 49 796.00 | 256 312.00 |
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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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8B Suppliers and Related Accounts | 5 491 653.00 | 5 491 653.00 | | 5 491 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 723.00 | 5 723.00 | | 5 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 477 167.00 | 3 477 167.00 | | 3 477 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 675.00 | 1 162 675.00 | | 1 162 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 086.00 | 7 578 133.00 | 65 953.00 | 7 644 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 144 525.00 | 10 144 525.00 | | 10 144 525.00 |
