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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 1 416 053.00 | | 1 416 053.00 | 1 416 053.00 |
AJ Other Intangible Assets | 46.00 | 11.00 | 35.00 | 46.00 |
AN Land | 60 406.00 | 50 406.00 | 10 000.00 | 60 406.00 |
AP Buildings | 50 545.00 | 37 440.00 | 13 105.00 | 50 545.00 |
AR Technical installations, industrial equipment and tools | 596 978.00 | 508 793.00 | 88 185.00 | 596 978.00 |
AT Other tangible assets | 2 154 048.00 | 1 487 024.00 | 667 024.00 | 2 154 048.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 24 484.00 | | 24 484.00 | 24 484.00 |
BJ TOTAL (I) | 4 303 552.00 | 2 084 664.00 | 2 218 888.00 | 4 303 552.00 |
BT Goods | 1 042 021.00 | | 1 042 021.00 | 1 042 021.00 |
BX Customers and related accounts | 39 763.00 | 2 949.00 | 36 815.00 | 39 763.00 |
BZ Other receivables | 444 190.00 | | 444 190.00 | 444 190.00 |
CF Cash and cash equivalents | 171 882.00 | | 171 882.00 | 171 882.00 |
CH Prepaid expenses | 19 673.00 | | 19 673.00 | 19 673.00 |
CJ TOTAL (II) | 1 717 529.00 | 2 949.00 | 1 714 581.00 | 1 717 529.00 |
CO Grand total (0 to V) | 6 021 081.00 | 2 087 613.00 | 3 933 469.00 | 6 021 081.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 008.00 | 69 008.00 | | 69 008.00 |
DD Legal reserve (1) | 6 901.00 | 6 901.00 | | 6 901.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 740 057.00 | 740 057.00 | | 740 057.00 |
DH Retained earnings | -320 481.00 | -11 471.00 | | -320 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 914.00 | -309 009.00 | | -92 914.00 |
DL TOTAL (I) | 402 572.00 | 495 485.00 | | 402 572.00 |
DP Provisions for Risks | 33 563.00 | 31 148.00 | | 33 563.00 |
DR TOTAL (IV) | 33 563.00 | 31 148.00 | | 33 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 858 100.00 | 1 109 042.00 | | 1 858 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | 1 929.00 | | 1 329.00 |
DX Trade payables and related accounts | 1 174 951.00 | 1 750 201.00 | | 1 174 951.00 |
DY Tax and social security liabilities | 448 142.00 | 570 387.00 | | 448 142.00 |
DZ Fixed asset liabilities and related accounts | 2 047.00 | 15 709.00 | | 2 047.00 |
EA Other liabilities | 9 289.00 | 7 870.00 | | 9 289.00 |
EB Prepaid income (2) | 3 475.00 | 3 701.00 | | 3 475.00 |
EC TOTAL (IV) | 3 497 333.00 | 3 458 838.00 | | 3 497 333.00 |
EE Grand total (I to V) | 3 933 469.00 | 3 985 472.00 | | 3 933 469.00 |
EG Accrued income and payables due within one year | 2 541 163.00 | 3 320 690.00 | | 2 541 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 905 641.00 | | |
EI Including equity loans | 1 329.00 | | | 1 329.00 |
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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 | | | 11 782 754.00 | |
FD Production sold - goods | | | 2 197 438.00 | |
FG Production sold - services | 210 565.00 | | 231 408.00 | 210 565.00 |
FJ Net sales | 210 565.00 | | 14 211 600.00 | 210 565.00 |
FO Operating subsidies | | | 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 632.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 14 216 705.00 | |
FS Purchases of goods (including customs duties) | | | 11 681 133.00 | |
FT Inventory change (goods) | | | 27 228.00 | |
FU Purchases of raw materials and other supplies | | | 19 914.00 | |
FW Other purchases and external expenses | | | 951 813.00 | |
FX Taxes, duties, and similar payments | | | 155 421.00 | |
FY Salaries and Wages | | | 1 050 256.00 | |
FZ Social Security Contributions | | | 309 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 161.00 | |
GE Other Expenses | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 14 337 258.00 | |
GG - OPERATING RESULT (I - II) | | | -120 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 586.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GP Total financial income (V) | | | 15 299.00 | |
GR Interest and similar expenses | | | 55 139.00 | |
GU Total financial expenses (VI) | | | 55 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 103.00 | 406.00 | | 23 103.00 |
HB Exceptional income from capital transactions | | 6 169.00 | | |
HD Total exceptional income (VII) | 23 103.00 | 6 575.00 | | 23 103.00 |
HE Exceptional expenses on management operations | 5 056.00 | 11 295.00 | | 5 056.00 |
HF Exceptional expenses on capital transactions | 33 225.00 | 2 645.00 | | 33 225.00 |
HH Total exceptional expenses (VIII) | 38 280.00 | 13 941.00 | | 38 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 177.00 | -7 365.00 | | -15 177.00 |
HK Income tax | -82 656.00 | -104 972.00 | | -82 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 255 108.00 | 14 647 464.00 | | 14 255 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 348 021.00 | 14 956 473.00 | | 14 348 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 914.00 | -309 009.00 | | -92 914.00 |
HP References: Equipment leasing | 18 145.00 | 18 145.00 | | 18 145.00 |
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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 | 4 089 601.00 | | 342 436.00 | 4 089 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 486.00 | |
I4 DECREASES Grand Total | | 128 485.00 | 4 303 552.00 | |
IO DECREASES Total including other intangible assets | | | 1 417 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 485.00 | 2 861 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417 089.00 | | | 1 417 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 648 546.00 | | 341 917.00 | 2 648 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 966.00 | | 519.00 | 23 966.00 |
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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 | 2 018 009.00 | 136 875.00 | 82 480.00 | 2 018 009.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 4.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 011.00 | 136 872.00 | 82 480.00 | 2 017 011.00 |
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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 | 31 148.00 | 4 161.00 | 1 746.00 | 31 148.00 |
7C Grand total | 31 148.00 | 4 161.00 | 1 746.00 | 31 148.00 |
UE of which provisions and reversals: - Operating | | 4 161.00 | 1 746.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 174 951.00 | 1 174 951.00 | | 1 174 951.00 |
8D Social Security and Other Social Organizations | 448 142.00 | 448 142.00 | | 448 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 047.00 | 2 047.00 | | 2 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
8L Deferred income | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 24 484.00 | | 24 484.00 | 24 484.00 |
UX Other trade receivables | 39 763.00 | 39 763.00 | | 39 763.00 |
VG Loans with a maturity of up to one year at origin | 819 733.00 | 819 733.00 | | 819 733.00 |
VH Loans with a maturity of more than one year at origin | 1 038 367.00 | 82 197.00 | 650 903.00 | 1 038 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 190.00 | 444 190.00 | | 444 190.00 |
VS Prepaid expenses | 19 673.00 | 19 673.00 | | 19 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 110.00 | 503 626.00 | 24 484.00 | 528 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 333.00 | 2 541 163.00 | 650 903.00 | 3 497 333.00 |
