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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 625.00 | | 30 625.00 | 30 625.00 |
AR Technical installations, industrial equipment and tools | 134 039.00 | 64 967.00 | 69 071.00 | 134 039.00 |
AT Other tangible assets | 619 996.00 | 337 180.00 | 282 817.00 | 619 996.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 51 344.00 | | 51 344.00 | 51 344.00 |
BJ TOTAL (I) | 836 004.00 | 402 147.00 | 433 857.00 | 836 004.00 |
BT Goods | 278 241.00 | | 278 241.00 | 278 241.00 |
BX Customers and related accounts | 211 507.00 | | 211 507.00 | 211 507.00 |
BZ Other receivables | 149 903.00 | | 149 903.00 | 149 903.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 199 113.00 | | 199 113.00 | 199 113.00 |
CH Prepaid expenses | 2 393.00 | | 2 393.00 | 2 393.00 |
CJ TOTAL (II) | 841 222.00 | | 841 222.00 | 841 222.00 |
CO Grand total (0 to V) | 1 677 226.00 | 402 147.00 | 1 275 079.00 | 1 677 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | -1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 870.00 | 37 326.00 | | 13 870.00 |
DL TOTAL (I) | 22 671.00 | 46 126.00 | | 22 671.00 |
DP Provisions for Risks | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DS Convertible Bond Issues | | 21.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 881.00 | 83 124.00 | | 88 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 799.00 | 651 483.00 | | 875 799.00 |
DX Trade payables and related accounts | 234 775.00 | 248 542.00 | | 234 775.00 |
DY Tax and social security liabilities | 51 453.00 | 69 476.00 | | 51 453.00 |
EA Other liabilities | 300.00 | 8 049.00 | | 300.00 |
EB Prepaid income (2) | | 52 262.00 | | |
EC TOTAL (IV) | 1 251 207.00 | 1 112 956.00 | | 1 251 207.00 |
EE Grand total (I to V) | 1 275 079.00 | 1 159 082.00 | | 1 275 079.00 |
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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 | 2 322 005.00 | | 2 322 005.00 | 2 322 005.00 |
FG Production sold - services | 30 014.00 | | 30 014.00 | 30 014.00 |
FJ Net sales | 2 352 020.00 | | 2 352 020.00 | 2 352 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 835.00 | |
FQ Other income | | | 25 312.00 | |
FR Total operating income (I) | | | 2 431 167.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 316.00 | |
FT Inventory change (goods) | | | -39 426.00 | |
FW Other purchases and external expenses | | | 384 046.00 | |
FX Taxes, duties, and similar payments | | | 40 606.00 | |
FY Salaries and Wages | | | 221 941.00 | |
FZ Social Security Contributions | | | 61 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 27 631.00 | |
GF Total Operating Expenses (II) | | | 2 416 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 992.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 12 817.00 | | 231.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 231.00 | 12 887.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -12 887.00 | | -231.00 |
HK Income tax | | 10 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 168.00 | 2 529 272.00 | | 2 431 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 417 297.00 | 2 491 945.00 | | 2 417 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 870.00 | 37 326.00 | | 13 870.00 |
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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 | 828 142.00 | | 7 862.00 | 828 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 344.00 | |
I4 DECREASES Grand Total | | | 836 004.00 | |
IO DECREASES Total including other intangible assets | | | 30 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 754 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 625.00 | | | 30 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 746 173.00 | | 7 862.00 | 746 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 344.00 | | | 51 344.00 |
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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 | 351 386.00 | 50 761.00 | | 351 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 386.00 | 50 761.00 | | 351 386.00 |
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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 | | 1 200.00 | | |
7C Grand total | | 1 200.00 | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 23 662.00 | 23 662.00 | | 23 662.00 |
8B Suppliers and Related Accounts | 234 775.00 | 234 775.00 | | 234 775.00 |
8C Staff and Related Accounts | 11 226.00 | 11 226.00 | | 11 226.00 |
8D Social Security and Other Social Organizations | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 51 344.00 | | 51 344.00 | 51 344.00 |
UX Other trade receivables | 208 414.00 | 208 414.00 | | 208 414.00 |
UY Staff and related accounts | 16 329.00 | 16 329.00 | | 16 329.00 |
VA Doubtful or disputed receivables | 3 093.00 | 3 093.00 | | 3 093.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VG Loans with a maturity of up to one year at origin | 88 881.00 | 88 881.00 | | 88 881.00 |
VI Group and Associates | 20 285.00 | 20 285.00 | | 20 285.00 |
VM Income taxes | 10 183.00 | 10 183.00 | | 10 183.00 |
VP Miscellaneous | 18 542.00 | 18 542.00 | | 18 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 852 136.00 | 852 136.00 | | 852 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 014.00 | 91 014.00 | | 91 014.00 |
VS Prepaid expenses | 2 393.00 | 2 393.00 | | 2 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 148.00 | 363 803.00 | 51 344.00 | 415 148.00 |
VW VAT | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 207.00 | 1 251 207.00 | | 1 251 207.00 |
