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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 | 24 364.00 | 24 364.00 | | 24 364.00 |
AH Goodwill | 585 879.00 | | 585 879.00 | 585 879.00 |
AP Buildings | 546 768.00 | 440 117.00 | 106 650.00 | 546 768.00 |
AR Technical installations, industrial equipment and tools | 45 873.00 | 39 215.00 | 6 657.00 | 45 873.00 |
AT Other tangible assets | 329 005.00 | 263 794.00 | 65 211.00 | 329 005.00 |
BH Other financial assets | 24 334.00 | | 24 334.00 | 24 334.00 |
BJ TOTAL (I) | 1 556 223.00 | 767 491.00 | 788 732.00 | 1 556 223.00 |
BT Goods | 1 518 313.00 | 93 880.00 | 1 424 433.00 | 1 518 313.00 |
BX Customers and related accounts | 69 201.00 | | 69 201.00 | 69 201.00 |
BZ Other receivables | 150 789.00 | | 150 789.00 | 150 789.00 |
CD Marketable securities | 4 239.00 | | 4 239.00 | 4 239.00 |
CF Cash and cash equivalents | 281 130.00 | | 281 130.00 | 281 130.00 |
CH Prepaid expenses | 43 718.00 | | 43 718.00 | 43 718.00 |
CJ TOTAL (II) | 2 067 389.00 | 93 880.00 | 1 973 509.00 | 2 067 389.00 |
CO Grand total (0 to V) | 3 623 612.00 | 861 371.00 | 2 762 241.00 | 3 623 612.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 934 545.00 | 1 259 143.00 | | 934 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 876.00 | -324 598.00 | | 25 876.00 |
DL TOTAL (I) | 1 180 421.00 | 1 154 545.00 | | 1 180 421.00 |
DP Provisions for Risks | | 435 670.00 | | |
DR TOTAL (IV) | | 435 670.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 939.00 | 113 072.00 | | 130 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 374.00 | 778.00 | | 359 374.00 |
DX Trade payables and related accounts | 883 497.00 | 1 580 888.00 | | 883 497.00 |
DY Tax and social security liabilities | 205 942.00 | 228 489.00 | | 205 942.00 |
EA Other liabilities | 2 068.00 | 125 000.00 | | 2 068.00 |
EC TOTAL (IV) | 1 581 820.00 | 2 048 226.00 | | 1 581 820.00 |
EE Grand total (I to V) | 2 762 241.00 | 3 638 441.00 | | 2 762 241.00 |
EG Accrued income and payables due within one year | 1 523 778.00 | 2 048 226.00 | | 1 523 778.00 |
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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 | 4 357 864.00 | 7 426.00 | 4 365 290.00 | 4 357 864.00 |
FG Production sold - services | 40 515.00 | | 40 515.00 | 40 515.00 |
FJ Net sales | 4 398 379.00 | 7 426.00 | 4 405 805.00 | 4 398 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 435.00 | |
FQ Other income | | | 2 735.00 | |
FR Total operating income (I) | | | 4 625 974.00 | |
FS Purchases of goods (including customs duties) | | | 2 517 177.00 | |
FT Inventory change (goods) | | | 258 110.00 | |
FU Purchases of raw materials and other supplies | | | 17 617.00 | |
FW Other purchases and external expenses | | | 707 361.00 | |
FX Taxes, duties, and similar payments | | | 56 238.00 | |
FY Salaries and Wages | | | 797 649.00 | |
FZ Social Security Contributions | | | 200 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 880.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 4 717 683.00 | |
GG - OPERATING RESULT (I - II) | | | -91 709.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 772.00 | 154 295.00 | | 18 772.00 |
HB Exceptional income from capital transactions | 401 414.00 | 301 000.00 | | 401 414.00 |
HC Reversals of provisions and transfers of expenses | 435 670.00 | | | 435 670.00 |
HD Total exceptional income (VII) | 837 084.00 | 301 000.00 | | 837 084.00 |
HE Exceptional expenses on management operations | 504.00 | 2 322.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 715 266.00 | 286 851.00 | | 715 266.00 |
HG Exceptional depreciation and provisions | | 377 604.00 | | |
HH Total exceptional expenses (VIII) | 715 770.00 | 666 777.00 | | 715 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 313.00 | -365 777.00 | | 121 313.00 |
HK Income tax | | -20 023.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 463 840.00 | 7 867 924.00 | | 5 463 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 965.00 | 8 192 522.00 | | 5 437 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 876.00 | -324 598.00 | | 25 876.00 |
HP References: Equipment leasing | 843.00 | | | 843.00 |
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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 | 2 178 577.00 | | 54 231.00 | 2 178 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 68 679.00 | | | 68 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 166.00 | 24 334.00 | |
I4 DECREASES Grand Total | | 676 586.00 | 1 556 223.00 | |
IN DECREASES Start-up, development, or research expenses | | 68 679.00 | | |
IO DECREASES Total including other intangible assets | | 69 349.00 | 610 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 392.00 | 921 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 593.00 | | | 679 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 166.00 | | 53 870.00 | 1 367 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 139.00 | | 361.00 | 63 139.00 |
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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 | 1 243 306.00 | 60 074.00 | 535 889.00 | 1 243 306.00 |
CY DEPRECIATION Start-up, development, or research expenses | 68 679.00 | | 68 679.00 | 68 679.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | | 747.00 | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 515.00 | 60 074.00 | 466 463.00 | 1 149 515.00 |
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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 | 435 670.00 | | 435 670.00 | 435 670.00 |
6N Inventories and work in progress | 198 663.00 | 93 880.00 | 198 663.00 | 198 663.00 |
7B Total provisions for depreciation | 198 663.00 | 93 880.00 | 198 663.00 | 198 663.00 |
7C Grand total | 634 333.00 | 93 880.00 | 634 333.00 | 634 333.00 |
UE of which provisions and reversals: - Operating | | 93 880.00 | 198 663.00 | |
UG - Financial | | | 435 670.00 | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 883 497.00 | 883 497.00 | | 883 497.00 |
8C Staff and Related Accounts | 107 335.00 | 107 335.00 | | 107 335.00 |
8D Social Security and Other Social Organizations | 56 634.00 | 56 634.00 | | 56 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 24 334.00 | | 24 334.00 | 24 334.00 |
UX Other trade receivables | 69 201.00 | 69 201.00 | | 69 201.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VH Loans with a maturity of more than one year at origin | 130 939.00 | 72 897.00 | 58 043.00 | 130 939.00 |
VI Group and Associates | 359 198.00 | 359 198.00 | | 359 198.00 |
VK Loans repaid during the year | 93 401.00 | | | 93 401.00 |
VM Income taxes | 74 242.00 | 74 242.00 | | 74 242.00 |
VP Miscellaneous | 30 345.00 | 30 345.00 | | 30 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 868.00 | 28 868.00 | | 28 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 959.00 | 25 959.00 | | 25 959.00 |
VS Prepaid expenses | 43 718.00 | 43 718.00 | | 43 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 041.00 | 263 707.00 | 24 334.00 | 288 041.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 820.00 | 1 523 778.00 | 58 043.00 | 1 581 820.00 |
