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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 | 18 685.00 | 3 685.00 | 15 000.00 | 18 685.00 |
AH Goodwill | 605 000.00 | | 605 000.00 | 605 000.00 |
AR Technical installations, industrial equipment and tools | 434 944.00 | 129 930.00 | 305 014.00 | 434 944.00 |
AT Other tangible assets | 592 473.00 | 226 762.00 | 365 711.00 | 592 473.00 |
AV Fixed assets in progress | 29 745.00 | | 29 745.00 | 29 745.00 |
BF Loans | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 37 016.00 | | 37 016.00 | 37 016.00 |
BJ TOTAL (I) | 1 718 823.00 | 360 377.00 | 1 358 446.00 | 1 718 823.00 |
BL Raw materials, supplies | 4 052.00 | | 4 052.00 | 4 052.00 |
BT Goods | 1 140 861.00 | 14 646.00 | 1 126 216.00 | 1 140 861.00 |
BX Customers and related accounts | 30 112.00 | | 30 112.00 | 30 112.00 |
BZ Other receivables | 758 806.00 | | 758 806.00 | 758 806.00 |
CD Marketable securities | 605 778.00 | | 605 778.00 | 605 778.00 |
CF Cash and cash equivalents | 300 198.00 | | 300 198.00 | 300 198.00 |
CH Prepaid expenses | 77 417.00 | | 77 417.00 | 77 417.00 |
CJ TOTAL (II) | 2 917 225.00 | 14 646.00 | 2 902 580.00 | 2 917 225.00 |
CO Grand total (0 to V) | 4 636 048.00 | 375 022.00 | 4 261 026.00 | 4 636 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DH Retained earnings | -199 389.00 | -316 019.00 | | -199 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 684.00 | 116 630.00 | | 25 684.00 |
DL TOTAL (I) | 656 294.00 | 630 611.00 | | 656 294.00 |
DU Loans and Debts from Credit Institutions (3) | 960 776.00 | 1 315 387.00 | | 960 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 098.00 | 262 112.00 | | 269 098.00 |
DX Trade payables and related accounts | 2 021 545.00 | 1 071 011.00 | | 2 021 545.00 |
DY Tax and social security liabilities | 349 250.00 | 305 802.00 | | 349 250.00 |
EA Other liabilities | 4 063.00 | 3 526.00 | | 4 063.00 |
EC TOTAL (IV) | 3 604 732.00 | 2 957 838.00 | | 3 604 732.00 |
EE Grand total (I to V) | 4 261 026.00 | 3 588 449.00 | | 4 261 026.00 |
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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 | 11 823 644.00 | | 11 823 644.00 | 11 823 644.00 |
FD Production sold - goods | 1 052 973.00 | | 1 052 973.00 | 1 052 973.00 |
FG Production sold - services | 467 608.00 | | 467 608.00 | 467 608.00 |
FJ Net sales | 13 344 225.00 | | 13 344 225.00 | 13 344 225.00 |
FO Operating subsidies | | | 8 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 107.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 13 382 120.00 | |
FS Purchases of goods (including customs duties) | | | 9 832 023.00 | |
FT Inventory change (goods) | | | 44 565.00 | |
FU Purchases of raw materials and other supplies | | | 902 657.00 | |
FV Inventory change (raw materials and supplies) | | | -915.00 | |
FW Other purchases and external expenses | | | 1 407 019.00 | |
FX Taxes, duties, and similar payments | | | 161 893.00 | |
FY Salaries and Wages | | | 1 074 024.00 | |
FZ Social Security Contributions | | | 301 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 246.00 | |
GE Other Expenses | | | 2 219.00 | |
GF Total Operating Expenses (II) | | | 13 822 688.00 | |
GG - OPERATING RESULT (I - II) | | | -440 568.00 | |
GL Other interest and similar income | | | 6 699.00 | |
GP Total financial income (V) | | | 6 699.00 | |
GR Interest and similar expenses | | | 18 122.00 | |
GU Total financial expenses (VI) | | | 18 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -451 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 539.00 | 28 514.00 | | 32 539.00 |
HB Exceptional income from capital transactions | 364 149.00 | 359 600.00 | | 364 149.00 |
HD Total exceptional income (VII) | 396 687.00 | 388 114.00 | | 396 687.00 |
HE Exceptional expenses on management operations | 2 655.00 | 33 907.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 556.00 | | |
HH Total exceptional expenses (VIII) | 2 655.00 | 34 464.00 | | 2 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 032.00 | 353 650.00 | | 394 032.00 |
HK Income tax | -83 643.00 | -82 721.00 | | -83 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 785 507.00 | 13 826 123.00 | | 13 785 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 759 823.00 | 13 709 493.00 | | 13 759 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 684.00 | 116 630.00 | | 25 684.00 |
HP References: Equipment leasing | 1 122.00 | 1 122.00 | | 1 122.00 |
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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 | 1 572 329.00 | | 192 425.00 | 1 572 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 37 976.00 | |
I4 DECREASES Grand Total | 41 931.00 | 4 000.00 | 1 718 823.00 | 41 931.00 |
IO DECREASES Total including other intangible assets | | | 623 685.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 931.00 | | 1 057 162.00 | 41 931.00 |
KD ACQUISITIONS Total including other intangible assets | 623 685.00 | | | 623 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 628.00 | | 191 465.00 | 907 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 016.00 | | 960.00 | 41 016.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 745.00 | | | 29 745.00 |
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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 | 263 131.00 | 97 245.00 | | 263 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 685.00 | | | 3 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 446.00 | 97 245.00 | | 259 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 962.00 | | 317.00 | 14 962.00 |
7B Total provisions for depreciation | 14 962.00 | | 317.00 | 14 962.00 |
7C Grand total | 14 962.00 | | 317.00 | 14 962.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 2 021 545.00 | 2 021 545.00 | | 2 021 545.00 |
8C Staff and Related Accounts | 84 379.00 | 84 379.00 | | 84 379.00 |
8D Social Security and Other Social Organizations | 160 141.00 | 160 141.00 | | 160 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UP Loans | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 37 016.00 | | 37 016.00 | 37 016.00 |
UX Other trade receivables | 29 933.00 | 29 933.00 | | 29 933.00 |
VA Doubtful or disputed receivables | 179.00 | 179.00 | | 179.00 |
VB VAT | 49 558.00 | 49 558.00 | | 49 558.00 |
VG Loans with a maturity of up to one year at origin | 1 438.00 | 1 438.00 | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 959 338.00 | 198 909.00 | 760 429.00 | 959 338.00 |
VI Group and Associates | 264 098.00 | 264 098.00 | | 264 098.00 |
VK Loans repaid during the year | 195 103.00 | | | 195 103.00 |
VM Income taxes | 109 836.00 | 109 836.00 | | 109 836.00 |
VP Miscellaneous | 42 633.00 | 42 633.00 | | 42 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 696.00 | 37 696.00 | | 37 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 779.00 | 556 779.00 | | 556 779.00 |
VS Prepaid expenses | 77 417.00 | 77 417.00 | | 77 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 311.00 | 867 295.00 | 37 016.00 | 904 311.00 |
VW VAT | 67 034.00 | 67 034.00 | | 67 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 604 732.00 | 2 844 303.00 | 760 429.00 | 3 604 732.00 |
