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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 031.00 | | 189 031.00 | 189 031.00 |
AR Technical installations, industrial equipment and tools | 32 673.00 | 23 648.00 | 9 025.00 | 32 673.00 |
AT Other tangible assets | 800 940.00 | 768 696.00 | 32 243.00 | 800 940.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
BJ TOTAL (I) | 1 035 976.00 | 792 344.00 | 243 631.00 | 1 035 976.00 |
BT Goods | 582 774.00 | | 582 774.00 | 582 774.00 |
BV Advances and down payments on orders | 7 289.00 | | 7 289.00 | 7 289.00 |
BX Customers and related accounts | 432 944.00 | 64 383.00 | 368 560.00 | 432 944.00 |
BZ Other receivables | 126 499.00 | | 126 499.00 | 126 499.00 |
CF Cash and cash equivalents | 82 477.00 | | 82 477.00 | 82 477.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 1 249 597.00 | 64 383.00 | 1 185 214.00 | 1 249 597.00 |
CO Grand total (0 to V) | 2 285 573.00 | 856 728.00 | 1 428 845.00 | 2 285 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 591.00 | 55 591.00 | | 55 591.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 251 926.00 | 260 550.00 | | 251 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 484.00 | -8 624.00 | | -34 484.00 |
DL TOTAL (I) | 317 033.00 | 351 517.00 | | 317 033.00 |
DU Loans and Debts from Credit Institutions (3) | 190 526.00 | 135 517.00 | | 190 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022.00 | 7 623.00 | | 7 022.00 |
DW Advances and down payments received on current orders | 299 831.00 | 141 040.00 | | 299 831.00 |
DX Trade payables and related accounts | 371 978.00 | 562 809.00 | | 371 978.00 |
DY Tax and social security liabilities | 241 952.00 | 181 531.00 | | 241 952.00 |
EA Other liabilities | 504.00 | 44 304.00 | | 504.00 |
EC TOTAL (IV) | 1 111 812.00 | 1 072 824.00 | | 1 111 812.00 |
EE Grand total (I to V) | 1 428 845.00 | 1 424 341.00 | | 1 428 845.00 |
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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 | 4 258 634.00 | 17 031.00 | 4 275 665.00 | 4 258 634.00 |
FG Production sold - services | 67 279.00 | 1 108.00 | 68 387.00 | 67 279.00 |
FJ Net sales | 4 325 912.00 | 18 139.00 | 4 344 051.00 | 4 325 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 204.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 4 359 520.00 | |
FS Purchases of goods (including customs duties) | | | 2 700 298.00 | |
FT Inventory change (goods) | | | 65 059.00 | |
FU Purchases of raw materials and other supplies | | | 5 540.00 | |
FW Other purchases and external expenses | | | 899 729.00 | |
FX Taxes, duties, and similar payments | | | 54 917.00 | |
FY Salaries and Wages | | | 479 774.00 | |
FZ Social Security Contributions | | | 172 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 953.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 4 403 578.00 | |
GG - OPERATING RESULT (I - II) | | | -44 058.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19 932.00 | |
GP Total financial income (V) | | | 19 932.00 | |
GR Interest and similar expenses | | | 7 684.00 | |
GU Total financial expenses (VI) | | | 7 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 668.00 | 17 010.00 | | 3 668.00 |
HB Exceptional income from capital transactions | 342.00 | 32 500.00 | | 342.00 |
HD Total exceptional income (VII) | 4 010.00 | 49 510.00 | | 4 010.00 |
HE Exceptional expenses on management operations | 6 629.00 | 20 902.00 | | 6 629.00 |
HH Total exceptional expenses (VIII) | 6 684.00 | 20 902.00 | | 6 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | 28 608.00 | | -2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 383 462.00 | 4 674 605.00 | | 4 383 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 417 946.00 | 4 683 229.00 | | 4 417 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 484.00 | -8 624.00 | | -34 484.00 |
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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 | 1 065 191.00 | | 29 798.00 | 1 065 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 332.00 | |
I4 DECREASES Grand Total | | 59 014.00 | 1 035 976.00 | |
IO DECREASES Total including other intangible assets | | 21 200.00 | 189 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 814.00 | 833 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 231.00 | | | 210 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 273.00 | | 21 154.00 | 850 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | 8 644.00 | 4 687.00 |
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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 | 827 748.00 | 23 556.00 | 58 960.00 | 827 748.00 |
PE DEPRECIATION Total including other intangible assets | 21 200.00 | | 21 200.00 | 21 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 548.00 | 23 556.00 | 37 760.00 | 806 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 804.00 | 1 953.00 | 1 374.00 | 63 804.00 |
7B Total provisions for depreciation | 63 804.00 | 1 953.00 | 1 374.00 | 63 804.00 |
7C Grand total | 63 804.00 | 1 953.00 | 1 374.00 | 63 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 953.00 | 1 373.00 | |
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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 | 371 978.00 | 371 978.00 | | 371 978.00 |
8C Staff and Related Accounts | 48 090.00 | 48 090.00 | | 48 090.00 |
8D Social Security and Other Social Organizations | 50 284.00 | 50 284.00 | | 50 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 12 863.00 | | 12 863.00 | 12 863.00 |
UX Other trade receivables | 354 965.00 | 354 965.00 | | 354 965.00 |
VA Doubtful or disputed receivables | 77 979.00 | | 77 979.00 | 77 979.00 |
VB VAT | 21 494.00 | 21 494.00 | | 21 494.00 |
VG Loans with a maturity of up to one year at origin | 131 849.00 | 131 849.00 | | 131 849.00 |
VH Loans with a maturity of more than one year at origin | 58 640.00 | 43 291.00 | 15 349.00 | 58 640.00 |
VI Group and Associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 52 977.00 | | | 52 977.00 |
VM Income taxes | 24 585.00 | 24 585.00 | | 24 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 543.00 | 53 543.00 | | 53 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 420.00 | 80 420.00 | | 80 420.00 |
VS Prepaid expenses | 17 614.00 | 17 614.00 | | 17 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 920.00 | 499 078.00 | 90 842.00 | 589 920.00 |
VW VAT | 90 035.00 | 90 035.00 | | 90 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 944.00 | 796 595.00 | 15 349.00 | 811 944.00 |
