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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 | 7 410.00 | 7 410.00 | | 7 410.00 |
AH Goodwill | 882 085.00 | | 882 085.00 | 882 085.00 |
AJ Other Intangible Assets | 61 748.00 | 46 196.00 | 15 552.00 | 61 748.00 |
AP Buildings | 163 287.00 | 156 825.00 | 6 462.00 | 163 287.00 |
AR Technical installations, industrial equipment and tools | 10 370.00 | 8 049.00 | 2 321.00 | 10 370.00 |
AT Other tangible assets | 1 637 352.00 | 1 457 851.00 | 179 501.00 | 1 637 352.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 87 341.00 | | 87 341.00 | 87 341.00 |
BJ TOTAL (I) | 2 870 089.00 | 1 676 331.00 | 1 193 758.00 | 2 870 089.00 |
BL Raw materials, supplies | 11 652.00 | | 11 652.00 | 11 652.00 |
BT Goods | 810 489.00 | | 810 489.00 | 810 489.00 |
BX Customers and related accounts | 1 176 878.00 | | 1 176 878.00 | 1 176 878.00 |
BZ Other receivables | 340 051.00 | | 340 051.00 | 340 051.00 |
CF Cash and cash equivalents | 23 168.00 | | 23 168.00 | 23 168.00 |
CH Prepaid expenses | 146 906.00 | | 146 906.00 | 146 906.00 |
CJ TOTAL (II) | 2 509 147.00 | | 2 509 147.00 | 2 509 147.00 |
CO Grand total (0 to V) | 5 379 237.00 | 1 676 331.00 | 3 702 905.00 | 5 379 237.00 |
CU Other investments | 19 593.00 | | 19 593.00 | 19 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 580 942.00 | | | 580 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 178.00 | | | -188 178.00 |
DL TOTAL (I) | 447 763.00 | | | 447 763.00 |
DU Loans and Debts from Credit Institutions (3) | 628 574.00 | | | 628 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 410.00 | | | 201 410.00 |
DX Trade payables and related accounts | 1 919 374.00 | | | 1 919 374.00 |
DY Tax and social security liabilities | 285 454.00 | | | 285 454.00 |
EA Other liabilities | 220 328.00 | | | 220 328.00 |
EC TOTAL (IV) | 3 255 141.00 | | | 3 255 141.00 |
EE Grand total (I to V) | 3 702 905.00 | | | 3 702 905.00 |
EG Accrued income and payables due within one year | 3 255 141.00 | | | 3 255 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 611 461.00 | | | 611 461.00 |
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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 | 3 741 739.00 | 19 577.00 | 3 761 316.00 | 3 741 739.00 |
FG Production sold - services | 80 188.00 | | 80 188.00 | 80 188.00 |
FJ Net sales | 3 821 927.00 | 19 577.00 | 3 841 504.00 | 3 821 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262.00 | |
FQ Other income | | | 13 378.00 | |
FR Total operating income (I) | | | 3 872 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 446.00 | |
FT Inventory change (goods) | | | 336 184.00 | |
FU Purchases of raw materials and other supplies | | | 14 504.00 | |
FV Inventory change (raw materials and supplies) | | | 10 927.00 | |
FW Other purchases and external expenses | | | 815 084.00 | |
FX Taxes, duties, and similar payments | | | 55 795.00 | |
FY Salaries and Wages | | | 637 308.00 | |
FZ Social Security Contributions | | | 185 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 661.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 4 130 613.00 | |
GG - OPERATING RESULT (I - II) | | | -258 467.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GP Total financial income (V) | | | 8 475.00 | |
GR Interest and similar expenses | | | 25 558.00 | |
GU Total financial expenses (VI) | | | 25 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 262.00 | | | 17 262.00 |
A3 TOTAL ASSETS | 11 802.00 | | | 11 802.00 |
A4 Equity method investments | 1 355.00 | | | 1 355.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HE Exceptional expenses on management operations | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 2 628.00 | | | 2 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 371.00 | | | 87 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 621.00 | | | 3 970 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158 800.00 | | | 4 158 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 178.00 | | | -188 178.00 |
HP References: Equipment leasing | 7 401.00 | | | 7 401.00 |
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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 | 2 872 062.00 | | 17 310.00 | 2 872 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 107 834.00 | |
I4 DECREASES Grand Total | | 19 282.00 | 2 870 090.00 | |
IO DECREASES Total including other intangible assets | | | 951 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 282.00 | 1 811 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 244.00 | | | 951 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 812 768.00 | | 16 524.00 | 1 812 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 049.00 | | 786.00 | 108 049.00 |
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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 | 1 591 951.00 | 102 661.00 | 18 282.00 | 1 591 951.00 |
PE DEPRECIATION Total including other intangible assets | 50 818.00 | 2 788.00 | | 50 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541 134.00 | 99 873.00 | 18 282.00 | 1 541 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 919 374.00 | 1 919 374.00 | | 1 919 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 739.00 | 421 739.00 | | 421 739.00 |
UP Loans | 900.00 | | 900.00 | 900.00 |
UT Other financial assets | 87 341.00 | | 87 341.00 | 87 341.00 |
UX Other trade receivables | 1 176 879.00 | 1 176 879.00 | | 1 176 879.00 |
VG Loans with a maturity of up to one year at origin | 611 461.00 | 611 461.00 | | 611 461.00 |
VH Loans with a maturity of more than one year at origin | 17 113.00 | 17 113.00 | | 17 113.00 |
VK Loans repaid during the year | 49 169.00 | | | 49 169.00 |
VP Miscellaneous | 340 052.00 | 340 052.00 | | 340 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 454.00 | 285 454.00 | | 285 454.00 |
VS Prepaid expenses | 146 906.00 | 146 906.00 | | 146 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 078.00 | 1 663 837.00 | 88 241.00 | 1 752 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 141.00 | 3 255 141.00 | | 3 255 141.00 |
