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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 | 1 282.00 | 1 282.00 | | 1 282.00 |
AH Goodwill | 1 633 410.00 | | 1 633 410.00 | 1 633 410.00 |
AJ Other Intangible Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 1 092 258.00 | 306 516.00 | 785 741.00 | 1 092 258.00 |
AR Technical installations, industrial equipment and tools | 726 114.00 | 356 205.00 | 369 909.00 | 726 114.00 |
AT Other tangible assets | 1 665 589.00 | 550 078.00 | 1 115 510.00 | 1 665 589.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 98 443.00 | | 98 443.00 | 98 443.00 |
BF Loans | 3 032.00 | | 3 032.00 | 3 032.00 |
BH Other financial assets | 109 881.00 | | 109 881.00 | 109 881.00 |
BJ TOTAL (I) | 5 429 484.00 | 1 214 082.00 | 4 215 402.00 | 5 429 484.00 |
BL Raw materials, supplies | 4 736.00 | | 4 736.00 | 4 736.00 |
BT Goods | 1 213 346.00 | | 1 213 346.00 | 1 213 346.00 |
BV Advances and down payments on orders | 21 097.00 | | 21 097.00 | 21 097.00 |
BX Customers and related accounts | 67 384.00 | 30 807.00 | 36 577.00 | 67 384.00 |
BZ Other receivables | 670 800.00 | | 670 800.00 | 670 800.00 |
CD Marketable securities | 78 432.00 | | 78 432.00 | 78 432.00 |
CF Cash and cash equivalents | 106 325.00 | | 106 325.00 | 106 325.00 |
CH Prepaid expenses | 31 223.00 | | 31 223.00 | 31 223.00 |
CJ TOTAL (II) | 2 193 345.00 | 30 807.00 | 2 162 538.00 | 2 193 345.00 |
CO Grand total (0 to V) | 7 622 830.00 | 1 244 889.00 | 6 377 940.00 | 7 622 830.00 |
CP Shares due in less than one year | 57 869.00 | | | 57 869.00 |
CU Other investments | 88 973.00 | | 88 973.00 | 88 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 120.00 | | | 381 120.00 |
DD Legal reserve (1) | 38 112.00 | | | 38 112.00 |
DG Other reserves | 1 878 252.00 | | | 1 878 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 338.00 | | | -209 338.00 |
DL TOTAL (I) | 2 088 145.00 | | | 2 088 145.00 |
DU Loans and Debts from Credit Institutions (3) | 2 279 007.00 | | | 2 279 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 549.00 | | | 97 549.00 |
DW Advances and down payments received on current orders | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 1 381 830.00 | | | 1 381 830.00 |
DY Tax and social security liabilities | 505 936.00 | | | 505 936.00 |
DZ Fixed asset liabilities and related accounts | 636.00 | | | 636.00 |
EA Other liabilities | 21 184.00 | | | 21 184.00 |
EC TOTAL (IV) | 4 289 795.00 | | | 4 289 795.00 |
EE Grand total (I to V) | 6 377 940.00 | | | 6 377 940.00 |
EG Accrued income and payables due within one year | 2 452 821.00 | | | 2 452 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 547.00 | | | 78 547.00 |
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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 | 28 184 140.00 | | 28 184 140.00 | 28 184 140.00 |
FD Production sold - goods | 14 097.00 | | 14 097.00 | 14 097.00 |
FG Production sold - services | 340 015.00 | | 340 015.00 | 340 015.00 |
FJ Net sales | 28 538 253.00 | | 28 538 253.00 | 28 538 253.00 |
FO Operating subsidies | | | 31 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 157.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 28 666 841.00 | |
FS Purchases of goods (including customs duties) | | | 23 975 269.00 | |
FT Inventory change (goods) | | | 43 344.00 | |
FU Purchases of raw materials and other supplies | | | 32 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 777.00 | |
FW Other purchases and external expenses | | | 1 560 613.00 | |
FX Taxes, duties, and similar payments | | | 251 413.00 | |
FY Salaries and Wages | | | 1 735 239.00 | |
FZ Social Security Contributions | | | 615 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 117.00 | |
GE Other Expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 28 669 695.00 | |
GG - OPERATING RESULT (I - II) | | | -2 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 418.00 | |
GL Other interest and similar income | | | 17 755.00 | |
GP Total financial income (V) | | | 27 173.00 | |
GR Interest and similar expenses | | | 297 908.00 | |
GU Total financial expenses (VI) | | | 297 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 299.00 | | | 96 299.00 |
HA Exceptional income from management transactions | 30 051.00 | | | 30 051.00 |
HC Reversals of provisions and transfers of expenses | 18 523.00 | | | 18 523.00 |
HD Total exceptional income (VII) | 48 575.00 | | | 48 575.00 |
HE Exceptional expenses on management operations | 122 727.00 | | | 122 727.00 |
HH Total exceptional expenses (VIII) | 122 727.00 | | | 122 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 152.00 | | | -74 152.00 |
HK Income tax | -138 403.00 | | | -138 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 742 590.00 | | | 28 742 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 951 928.00 | | | 28 951 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 338.00 | | | -209 338.00 |
HP References: Equipment leasing | 58 413.00 | | | 58 413.00 |
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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 | 5 873 844.00 | | 62 857.00 | 5 873 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 089.00 | 300 331.00 | |
I4 DECREASES Grand Total | | 507 217.00 | 5 429 485.00 | |
IO DECREASES Total including other intangible assets | | | 1 640 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 128.00 | 3 488 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634 692.00 | | 5 500.00 | 1 634 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 652.00 | | 41 438.00 | 3 453 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 500.00 | | 15 920.00 | 785 500.00 |
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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 | 768 535.00 | 447 757.00 | 2 209.00 | 768 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 253.00 | 447 757.00 | 2 209.00 | 767 253.00 |
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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 | 90 525.00 | 90 525.00 | | 90 525.00 |
8B Suppliers and Related Accounts | 1 381 831.00 | 1 381 831.00 | | 1 381 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 636.00 | 636.00 | | 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 209.00 | 28 209.00 | | 28 209.00 |
UL Receivables related to investments | 98 444.00 | 57 869.00 | 40 575.00 | 98 444.00 |
UP Loans | 3 032.00 | | 3 032.00 | 3 032.00 |
UT Other financial assets | 109 881.00 | | 109 881.00 | 109 881.00 |
UX Other trade receivables | 67 385.00 | 67 385.00 | | 67 385.00 |
VG Loans with a maturity of up to one year at origin | 78 548.00 | 78 548.00 | | 78 548.00 |
VH Loans with a maturity of more than one year at origin | 2 200 460.00 | 367 136.00 | 1 421 137.00 | 2 200 460.00 |
VJ Loans taken out during the year | 8 480.00 | | | 8 480.00 |
VK Loans repaid during the year | 364 857.00 | | | 364 857.00 |
VP Miscellaneous | 670 800.00 | 670 800.00 | | 670 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 505 937.00 | 505 937.00 | | 505 937.00 |
VS Prepaid expenses | 31 223.00 | 31 223.00 | | 31 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 765.00 | 827 277.00 | 153 488.00 | 980 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 145.00 | 2 452 821.00 | 1 421 137.00 | 4 286 145.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
