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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 769 070.00 | 16 007.00 | 2 753 062.00 | 2 769 070.00 |
AN Land | 28 982.00 | 28 982.00 | | 28 982.00 |
AR Technical installations, industrial equipment and tools | 352 467.00 | 239 423.00 | 113 045.00 | 352 467.00 |
AT Other tangible assets | 3 917 796.00 | 2 204 847.00 | 1 712 949.00 | 3 917 796.00 |
AV Fixed assets in progress | 111 265.00 | | 111 265.00 | 111 265.00 |
BH Other financial assets | 65 968.00 | | 65 968.00 | 65 968.00 |
BJ TOTAL (I) | 7 245 549.00 | 2 489 258.00 | 4 756 290.00 | 7 245 549.00 |
BT Goods | 955 180.00 | | 955 180.00 | 955 180.00 |
BX Customers and related accounts | 6 346 685.00 | 34 871.00 | 6 311 814.00 | 6 346 685.00 |
BZ Other receivables | 685 870.00 | | 685 870.00 | 685 870.00 |
CF Cash and cash equivalents | 239 139.00 | | 239 139.00 | 239 139.00 |
CH Prepaid expenses | 44 349.00 | | 44 349.00 | 44 349.00 |
CJ TOTAL (II) | 8 271 222.00 | 34 871.00 | 8 236 351.00 | 8 271 222.00 |
CO Grand total (0 to V) | 15 516 771.00 | 2 524 130.00 | 12 992 641.00 | 15 516 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 253 400.00 | | | 2 253 400.00 |
DD Legal reserve (1) | 12 724.00 | | | 12 724.00 |
DG Other reserves | 75 921.00 | | | 75 921.00 |
DH Retained earnings | 161 455.00 | | | 161 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 983.00 | | | -88 983.00 |
DL TOTAL (I) | 2 414 517.00 | | | 2 414 517.00 |
DQ Provisions for Expenses | 263 673.00 | | | 263 673.00 |
DR TOTAL (IV) | 263 673.00 | | | 263 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 594 165.00 | | | 2 594 165.00 |
DX Trade payables and related accounts | 6 521 630.00 | | | 6 521 630.00 |
DY Tax and social security liabilities | 1 014 233.00 | | | 1 014 233.00 |
DZ Fixed asset liabilities and related accounts | 95 702.00 | | | 95 702.00 |
EA Other liabilities | 88 722.00 | | | 88 722.00 |
EC TOTAL (IV) | 10 314 451.00 | | | 10 314 451.00 |
EE Grand total (I to V) | 12 992 641.00 | | | 12 992 641.00 |
EG Accrued income and payables due within one year | 10 314 451.00 | | | 10 314 451.00 |
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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 | 47 765 806.00 | | 47 765 806.00 | 47 765 806.00 |
FG Production sold - services | 3 324 365.00 | | 3 324 365.00 | 3 324 365.00 |
FJ Net sales | 51 090 171.00 | | 51 090 171.00 | 51 090 171.00 |
FO Operating subsidies | | | 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 278.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 51 228 293.00 | |
FS Purchases of goods (including customs duties) | | | 44 210 194.00 | |
FT Inventory change (goods) | | | 73 376.00 | |
FU Purchases of raw materials and other supplies | | | 50 304.00 | |
FW Other purchases and external expenses | | | 3 184 506.00 | |
FX Taxes, duties, and similar payments | | | 204 539.00 | |
FY Salaries and Wages | | | 2 310 903.00 | |
FZ Social Security Contributions | | | 612 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 246.00 | |
GE Other Expenses | | | 284 449.00 | |
GF Total Operating Expenses (II) | | | 51 360 598.00 | |
GG - OPERATING RESULT (I - II) | | | -132 305.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 3 540.00 | |
GU Total financial expenses (VI) | | | 3 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 714.00 | | | 119 714.00 |
A4 Equity method investments | 276 000.00 | | | 276 000.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HB Exceptional income from capital transactions | 13 233.00 | | | 13 233.00 |
HD Total exceptional income (VII) | 14 315.00 | | | 14 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 315.00 | | | 14 315.00 |
HK Income tax | -32 339.00 | | | -32 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 242 816.00 | | | 51 242 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 331 799.00 | | | 51 331 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 983.00 | | | -88 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 151.00 | 16 390.00 | 8 670.00 | 27 151.00 |
7B Total provisions for depreciation | 27 151.00 | 16 390.00 | 8 670.00 | 27 151.00 |
7C Grand total | 27 151.00 | 16 390.00 | 8 670.00 | 27 151.00 |
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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 | 2 594 165.00 | 2 594 165.00 | | 2 594 165.00 |
8B Suppliers and Related Accounts | 6 521 630.00 | 6 521 630.00 | | 6 521 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 702.00 | 95 702.00 | | 95 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 722.00 | 88 722.00 | | 88 722.00 |
UT Other financial assets | 65 968.00 | | 65 968.00 | 65 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014 233.00 | 1 014 233.00 | | 1 014 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 142 872.00 | 7 076 904.00 | 65 968.00 | 7 142 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314 451.00 | 10 314 451.00 | | 10 314 451.00 |
