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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 184 840.00 | | 1 184 840.00 | 1 184 840.00 |
AN Land | 52 565.00 | 52 565.00 | | 52 565.00 |
AP Buildings | 175 831.00 | 148 853.00 | 26 978.00 | 175 831.00 |
AR Technical installations, industrial equipment and tools | 397 350.00 | 356 671.00 | 40 679.00 | 397 350.00 |
AT Other tangible assets | 737 414.00 | 633 931.00 | 103 483.00 | 737 414.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
BJ TOTAL (I) | 2 568 813.00 | 1 192 020.00 | 1 376 792.00 | 2 568 813.00 |
BT Goods | 441 969.00 | | 441 969.00 | 441 969.00 |
BX Customers and related accounts | 42 843.00 | 1 095.00 | 41 747.00 | 42 843.00 |
BZ Other receivables | 155 572.00 | | 155 572.00 | 155 572.00 |
CD Marketable securities | 111.00 | | 111.00 | 111.00 |
CF Cash and cash equivalents | 92 934.00 | | 92 934.00 | 92 934.00 |
CH Prepaid expenses | 8 869.00 | | 8 869.00 | 8 869.00 |
CJ TOTAL (II) | 742 298.00 | 1 095.00 | 741 203.00 | 742 298.00 |
CO Grand total (0 to V) | 3 311 111.00 | 1 193 115.00 | 2 117 996.00 | 3 311 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 159 267.00 | 159 267.00 | | 159 267.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DE Statutory or contractual reserves | 477.00 | 477.00 | | 477.00 |
DG Other reserves | 393 230.00 | 521 054.00 | | 393 230.00 |
DH Retained earnings | | 67 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | -83 431.00 | | 9 202.00 |
DL TOTAL (I) | 843 776.00 | 946 574.00 | | 843 776.00 |
DU Loans and Debts from Credit Institutions (3) | 185 212.00 | 174 759.00 | | 185 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 849.00 | 138 822.00 | | 148 849.00 |
DW Advances and down payments received on current orders | | 202.00 | | |
DX Trade payables and related accounts | 673 171.00 | 600 482.00 | | 673 171.00 |
DY Tax and social security liabilities | 266 535.00 | 263 214.00 | | 266 535.00 |
DZ Fixed asset liabilities and related accounts | | 12 442.00 | | |
EA Other liabilities | 452.00 | 21.00 | | 452.00 |
EC TOTAL (IV) | 1 274 219.00 | 1 189 943.00 | | 1 274 219.00 |
EE Grand total (I to V) | 2 117 996.00 | 2 136 517.00 | | 2 117 996.00 |
EG Accrued income and payables due within one year | 1 214 350.00 | 1 099 025.00 | | 1 214 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 456.00 | 53 503.00 | | 94 456.00 |
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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 | 8 062 341.00 | | 8 062 341.00 | 8 062 341.00 |
FD Production sold - goods | 3 629.00 | | 3 629.00 | 3 629.00 |
FG Production sold - services | 125 887.00 | | 125 887.00 | 125 887.00 |
FJ Net sales | 8 191 857.00 | | 8 191 857.00 | 8 191 857.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 8 207 005.00 | |
FS Purchases of goods (including customs duties) | | | 6 575 427.00 | |
FT Inventory change (goods) | | | -23 427.00 | |
FU Purchases of raw materials and other supplies | | | 12 116.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 666 655.00 | |
FX Taxes, duties, and similar payments | | | 65 495.00 | |
FY Salaries and Wages | | | 646 888.00 | |
FZ Social Security Contributions | | | 234 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 8 230 848.00 | |
GG - OPERATING RESULT (I - II) | | | -23 843.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 527.00 | 16 169.00 | | 5 527.00 |
HA Exceptional income from management transactions | 12 130.00 | 11 810.00 | | 12 130.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HC Reversals of provisions and transfers of expenses | | 16 500.00 | | |
HD Total exceptional income (VII) | 20 463.00 | 28 310.00 | | 20 463.00 |
HE Exceptional expenses on management operations | 8 633.00 | 7 623.00 | | 8 633.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | 7 623.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 831.00 | 20 687.00 | | 11 831.00 |
HK Income tax | -33 324.00 | -41 814.00 | | -33 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 227 619.00 | 8 062 268.00 | | 8 227 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 417.00 | 8 145 699.00 | | 8 218 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | -83 431.00 | | 9 202.00 |
HP References: Equipment leasing | 10 259.00 | 10 259.00 | | 10 259.00 |
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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 | 2 561 956.00 | | 37 332.00 | 2 561 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 814.00 | |
I4 DECREASES Grand Total | | 30 475.00 | 2 558 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 184 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 975.00 | 1 353 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 184 840.00 | | | 1 184 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 355 802.00 | | 37 332.00 | 1 355 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 314.00 | | | 21 314.00 |
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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 | 1 139 674.00 | 52 347.00 | | 1 139 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 674.00 | 52 347.00 | | 1 139 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 346.00 | | 251.00 | 1 346.00 |
7B Total provisions for depreciation | 1 346.00 | | 251.00 | 1 346.00 |
7C Grand total | 1 345.00 | | 251.00 | 1 345.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 251.00 | |
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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 | 673 171.00 | 673 171.00 | | 673 171.00 |
8C Staff and Related Accounts | 111 034.00 | 111 034.00 | | 111 034.00 |
8D Social Security and Other Social Organizations | 111 435.00 | 111 435.00 | | 111 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UT Other financial assets | 20 814.00 | | 20 814.00 | 20 814.00 |
UX Other trade receivables | 42 194.00 | 42 194.00 | | 42 194.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VA Doubtful or disputed receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 15 765.00 | 15 765.00 | | 15 765.00 |
VC Group and associates | 33 324.00 | 33 324.00 | | 33 324.00 |
VG Loans with a maturity of up to one year at origin | 94 456.00 | 94 456.00 | | 94 456.00 |
VH Loans with a maturity of more than one year at origin | 90 756.00 | 30 887.00 | 59 869.00 | 90 756.00 |
VI Group and Associates | 148 849.00 | 148 849.00 | | 148 849.00 |
VK Loans repaid during the year | 30 487.00 | | | 30 487.00 |
VP Miscellaneous | 1 884.00 | 1 884.00 | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 674.00 | 24 674.00 | | 24 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 649.00 | 103 649.00 | | 103 649.00 |
VS Prepaid expenses | 8 869.00 | 8 869.00 | | 8 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 098.00 | 207 284.00 | 20 814.00 | 228 098.00 |
VW VAT | 19 392.00 | 19 392.00 | | 19 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 219.00 | 1 214 350.00 | 59 869.00 | 1 274 219.00 |
