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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 580.00 | | 67 580.00 | 67 580.00 |
AJ Other Intangible Assets | 28 203.00 | 28 203.00 | | 28 203.00 |
AP Buildings | 190 495.00 | 101 810.00 | 88 685.00 | 190 495.00 |
AR Technical installations, industrial equipment and tools | 9 815.00 | 9 815.00 | | 9 815.00 |
AT Other tangible assets | 163 112.00 | 53 853.00 | 109 260.00 | 163 112.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 465 805.00 | 193 681.00 | 272 124.00 | 465 805.00 |
BT Goods | 1 071 893.00 | 6 087.00 | 1 065 806.00 | 1 071 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 081.00 | 1 187.00 | 130 894.00 | 132 081.00 |
BZ Other receivables | 116 570.00 | | 116 570.00 | 116 570.00 |
CF Cash and cash equivalents | 301.00 | | 301.00 | 301.00 |
CH Prepaid expenses | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 1 343 724.00 | 7 273.00 | 1 336 451.00 | 1 343 724.00 |
CO Grand total (0 to V) | 1 809 530.00 | 200 954.00 | 1 608 575.00 | 1 809 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 37 969.00 | 37 969.00 | | 37 969.00 |
DH Retained earnings | -307.00 | | | -307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 030.00 | -307.00 | | 10 030.00 |
DL TOTAL (I) | 102 691.00 | 92 662.00 | | 102 691.00 |
DP Provisions for Risks | 6 396.00 | 366 750.00 | | 6 396.00 |
DR TOTAL (IV) | 6 396.00 | 366 750.00 | | 6 396.00 |
DU Loans and Debts from Credit Institutions (3) | 843 668.00 | 824 288.00 | | 843 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 600.00 | 828 600.00 | | 483 600.00 |
DW Advances and down payments received on current orders | 25 690.00 | 88 826.00 | | 25 690.00 |
DX Trade payables and related accounts | 28 768.00 | 106 545.00 | | 28 768.00 |
DY Tax and social security liabilities | 99 624.00 | 66 471.00 | | 99 624.00 |
EA Other liabilities | 3 839.00 | 4 016.00 | | 3 839.00 |
EB Prepaid income (2) | 14 300.00 | 20 471.00 | | 14 300.00 |
EC TOTAL (IV) | 1 499 488.00 | 1 939 217.00 | | 1 499 488.00 |
EE Grand total (I to V) | 1 608 575.00 | 2 398 629.00 | | 1 608 575.00 |
EI Including equity loans | 483 600.00 | | | 483 600.00 |
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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 | 5 415 465.00 | | 5 415 465.00 | 5 415 465.00 |
FG Production sold - services | 89 493.00 | | 89 493.00 | 89 493.00 |
FJ Net sales | 5 504 958.00 | | 5 504 958.00 | 5 504 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 181.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 550 143.00 | |
FS Purchases of goods (including customs duties) | | | 4 346 893.00 | |
FU Purchases of raw materials and other supplies | | | 51 873.00 | |
FV Inventory change (raw materials and supplies) | | | 313 918.00 | |
FW Other purchases and external expenses | | | 459 120.00 | |
FX Taxes, duties, and similar payments | | | 12 245.00 | |
FY Salaries and Wages | | | 157 356.00 | |
FZ Social Security Contributions | | | 63 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 5 460 996.00 | |
GG - OPERATING RESULT (I - II) | | | 89 147.00 | |
GL Other interest and similar income | | | 10 359.00 | |
GP Total financial income (V) | | | 10 359.00 | |
GR Interest and similar expenses | | | 51 853.00 | |
GU Total financial expenses (VI) | | | 51 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97 902.00 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HC Reversals of provisions and transfers of expenses | 366 750.00 | | | 366 750.00 |
HD Total exceptional income (VII) | 366 750.00 | 99 569.00 | | 366 750.00 |
HE Exceptional expenses on management operations | 560.00 | 610.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 393 980.00 | | | 393 980.00 |
HG Exceptional depreciation and provisions | 6 396.00 | | | 6 396.00 |
HH Total exceptional expenses (VIII) | 400 936.00 | 610.00 | | 400 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 186.00 | 98 959.00 | | -34 186.00 |
HK Income tax | 3 437.00 | | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 927 252.00 | 5 724 498.00 | | 5 927 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 917 222.00 | 5 724 805.00 | | 5 917 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 030.00 | -307.00 | | 10 030.00 |
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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 | 365 905.00 | | 99 900.00 | 365 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 600.00 | |
I4 DECREASES Grand Total | | | 465 805.00 | |
IO DECREASES Total including other intangible assets | | | 95 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 782.00 | | | 95 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 523.00 | | 99 900.00 | 263 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | | 6 600.00 |
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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 | 143 520.00 | 50 161.00 | | 143 520.00 |
PE DEPRECIATION Total including other intangible assets | 28 203.00 | | | 28 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 317.00 | 50 161.00 | | 115 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 366 750.00 | 6 396.00 | 366 750.00 | 366 750.00 |
6N Inventories and work in progress | 7 488.00 | 6 087.00 | 7 488.00 | 7 488.00 |
6T Receivables | 1 187.00 | | | 1 187.00 |
7B Total provisions for depreciation | 8 674.00 | 6 087.00 | 7 488.00 | 8 674.00 |
7C Grand total | 375 424.00 | 12 483.00 | 374 238.00 | 375 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 768.00 | 28 768.00 | | 28 768.00 |
8C Staff and Related Accounts | 13 393.00 | 13 393.00 | | 13 393.00 |
8D Social Security and Other Social Organizations | 15 595.00 | 15 595.00 | | 15 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
8L Deferred income | 14 300.00 | 14 300.00 | | 14 300.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 130 659.00 | 130 659.00 | | 130 659.00 |
VA Doubtful or disputed receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
VB VAT | 89 211.00 | 89 211.00 | | 89 211.00 |
VC Group and associates | 24 976.00 | 24 976.00 | | 24 976.00 |
VH Loans with a maturity of more than one year at origin | 843 668.00 | 47 283.00 | 796 385.00 | 843 668.00 |
VI Group and Associates | 483 600.00 | 483 600.00 | | 483 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 438.00 | 47 438.00 | | 47 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 22 881.00 | 22 881.00 | | 22 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 131.00 | 270 109.00 | 8 022.00 | 278 131.00 |
VW VAT | 23 197.00 | 23 197.00 | | 23 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 797.00 | 677 412.00 | 796 385.00 | 1 473 797.00 |
