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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 | 7 290.00 | 5 277.00 | 2 013.00 | 7 290.00 |
AH Goodwill | 3 008 063.00 | 42 151.00 | 2 965 912.00 | 3 008 063.00 |
AL Advances and down payments on intangible assets. | 82 932.00 | | 82 932.00 | 82 932.00 |
AP Buildings | 5 784.00 | 5 784.00 | | 5 784.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 2 865 568.00 | 2 416 077.00 | 449 491.00 | 2 865 568.00 |
BH Other financial assets | 52 508.00 | | 52 508.00 | 52 508.00 |
BJ TOTAL (I) | 6 029 006.00 | 2 476 150.00 | 3 552 856.00 | 6 029 006.00 |
BT Goods | 2 264 228.00 | 105 146.00 | 2 159 082.00 | 2 264 228.00 |
BX Customers and related accounts | 88 775.00 | | 88 775.00 | 88 775.00 |
BZ Other receivables | 348 629.00 | | 348 629.00 | 348 629.00 |
CF Cash and cash equivalents | 57 675.00 | | 57 675.00 | 57 675.00 |
CH Prepaid expenses | 26 295.00 | | 26 295.00 | 26 295.00 |
CJ TOTAL (II) | 2 785 601.00 | 105 146.00 | 2 680 455.00 | 2 785 601.00 |
CO Grand total (0 to V) | 8 814 607.00 | 2 581 296.00 | 6 233 312.00 | 8 814 607.00 |
CR Shares due in more than one year | 268.00 | | | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 139 028.00 | 139 028.00 | | 139 028.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 431 000.00 | 2 881 000.00 | | 2 431 000.00 |
DH Retained earnings | 622.00 | 135.00 | | 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 077.00 | -449 513.00 | | -115 077.00 |
DL TOTAL (I) | 3 005 572.00 | 3 120 650.00 | | 3 005 572.00 |
DP Provisions for Risks | 100 256.00 | 73 890.00 | | 100 256.00 |
DR TOTAL (IV) | 100 256.00 | 73 890.00 | | 100 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 211.00 | 2 075 861.00 | | 1 363 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 468.00 | 3 407.00 | | 470 468.00 |
DX Trade payables and related accounts | 649 378.00 | 672 576.00 | | 649 378.00 |
DY Tax and social security liabilities | 354 675.00 | 397 320.00 | | 354 675.00 |
EA Other liabilities | 289 752.00 | 306 881.00 | | 289 752.00 |
EC TOTAL (IV) | 3 127 484.00 | 3 456 044.00 | | 3 127 484.00 |
EE Grand total (I to V) | 6 233 312.00 | 6 650 584.00 | | 6 233 312.00 |
EG Accrued income and payables due within one year | 746 752.00 | 470 944.00 | | 746 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 872 444.00 | 1 327 744.00 | | 872 444.00 |
EI Including equity loans | 470 468.00 | | | 470 468.00 |
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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 | 6 058 734.00 | | 6 058 734.00 | 6 058 734.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 058 734.00 | | 6 058 734.00 | 6 058 734.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 260.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 6 283 277.00 | |
FS Purchases of goods (including customs duties) | | | 3 468 325.00 | |
FT Inventory change (goods) | | | 191 931.00 | |
FU Purchases of raw materials and other supplies | | | 22 837.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 243 604.00 | |
FX Taxes, duties, and similar payments | | | 83 023.00 | |
FY Salaries and Wages | | | 767 666.00 | |
FZ Social Security Contributions | | | 180 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 507.00 | |
GB Operating Expenses - Provisions | | | 10 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 146.00 | |
GE Other Expenses | | | 4 811.00 | |
GF Total Operating Expenses (II) | | | 6 291 355.00 | |
GG - OPERATING RESULT (I - II) | | | -8 079.00 | |
GR Interest and similar expenses | | | 29 647.00 | |
GU Total financial expenses (VI) | | | 29 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 079.00 | 1 195.00 | | 23 079.00 |
HB Exceptional income from capital transactions | 201 833.00 | 53 000.00 | | 201 833.00 |
HC Reversals of provisions and transfers of expenses | | 9 000.00 | | |
HD Total exceptional income (VII) | 224 912.00 | 63 195.00 | | 224 912.00 |
HE Exceptional expenses on management operations | 1 250.00 | 9 524.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 274 648.00 | 50 311.00 | | 274 648.00 |
HG Exceptional depreciation and provisions | 26 366.00 | | | 26 366.00 |
HH Total exceptional expenses (VIII) | 302 264.00 | 59 834.00 | | 302 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 351.00 | 3 361.00 | | -77 351.00 |
HK Income tax | | -21 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 508 189.00 | 6 421 699.00 | | 6 508 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623 266.00 | 6 871 212.00 | | 6 623 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 077.00 | -449 513.00 | | -115 077.00 |
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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 | 6 340 889.00 | | 95 354.00 | 6 340 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 985.00 | 52 508.00 | |
I4 DECREASES Grand Total | | 407 237.00 | 6 029 006.00 | |
IO DECREASES Total including other intangible assets | | 190 564.00 | 3 098 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 688.00 | 2 878 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288 849.00 | | | 3 288 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 547.00 | | 95 354.00 | 2 993 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 493.00 | | | 58 493.00 |
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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 | 2 348 097.00 | 212 507.00 | 126 605.00 | 2 348 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 034.00 | 243.00 | | 5 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 063.00 | 212 264.00 | 126 605.00 | 2 343 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 890.00 | 26 366.00 | | 73 890.00 |
7C Grand total | 73 890.00 | 26 366.00 | | 73 890.00 |
UJ - Exceptional | | 26 366.00 | | |
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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 | 1 530.00 | | | 1 530.00 |
8B Suppliers and Related Accounts | 649 378.00 | 649 378.00 | | 649 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 758 690.00 | 289 752.00 | 468 938.00 | 758 690.00 |
UT Other financial assets | 52 508.00 | | 52 508.00 | 52 508.00 |
UX Other trade receivables | 88 775.00 | 88 507.00 | 268.00 | 88 775.00 |
VG Loans with a maturity of up to one year at origin | 872 444.00 | 872 444.00 | | 872 444.00 |
VH Loans with a maturity of more than one year at origin | 490 767.00 | 214 483.00 | 272 485.00 | 490 767.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 282 349.00 | | | 282 349.00 |
VP Miscellaneous | 348 629.00 | 348 629.00 | | 348 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 675.00 | 354 675.00 | | 354 675.00 |
VS Prepaid expenses | 26 295.00 | 26 295.00 | | 26 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 207.00 | 463 431.00 | 52 777.00 | 516 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 484.00 | 2 380 732.00 | 741 422.00 | 3 127 484.00 |
