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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 000.00 | | 509 000.00 | 509 000.00 |
AR Technical installations, industrial equipment and tools | 305 122.00 | 192 597.00 | 112 525.00 | 305 122.00 |
AT Other tangible assets | 658 226.00 | 301 639.00 | 356 587.00 | 658 226.00 |
BH Other financial assets | 34 137.00 | | 34 137.00 | 34 137.00 |
BJ TOTAL (I) | 1 507 284.00 | 494 236.00 | 1 013 048.00 | 1 507 284.00 |
BT Goods | 591 588.00 | | 591 588.00 | 591 588.00 |
BX Customers and related accounts | 61 012.00 | 702.00 | 60 310.00 | 61 012.00 |
BZ Other receivables | 468 589.00 | | 468 589.00 | 468 589.00 |
CF Cash and cash equivalents | 23 729.00 | | 23 729.00 | 23 729.00 |
CH Prepaid expenses | 40 669.00 | | 40 669.00 | 40 669.00 |
CJ TOTAL (II) | 1 185 586.00 | 702.00 | 1 184 884.00 | 1 185 586.00 |
CO Grand total (0 to V) | 2 692 871.00 | 494 938.00 | 2 197 932.00 | 2 692 871.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 165 350.00 | 165 350.00 | | 165 350.00 |
DH Retained earnings | -45 687.00 | -46 195.00 | | -45 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 334.00 | 508.00 | | -44 334.00 |
DL TOTAL (I) | 372 929.00 | 417 263.00 | | 372 929.00 |
DU Loans and Debts from Credit Institutions (3) | 437 339.00 | 583 301.00 | | 437 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 000.00 | 337 000.00 | | 339 000.00 |
DX Trade payables and related accounts | 885 543.00 | 715 458.00 | | 885 543.00 |
DY Tax and social security liabilities | 155 353.00 | 180 424.00 | | 155 353.00 |
EA Other liabilities | 7 768.00 | 8 232.00 | | 7 768.00 |
EC TOTAL (IV) | 1 825 004.00 | 1 824 415.00 | | 1 825 004.00 |
EE Grand total (I to V) | 2 197 932.00 | 2 241 677.00 | | 2 197 932.00 |
EG Accrued income and payables due within one year | 1 578 932.00 | 1 468 141.00 | | 1 578 932.00 |
EI Including equity loans | 339 000.00 | | | 339 000.00 |
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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 | 8 468 142.00 | | 8 468 142.00 | 8 468 142.00 |
FD Production sold - goods | 705 123.00 | | 705 123.00 | 705 123.00 |
FG Production sold - services | 49 507.00 | | 49 507.00 | 49 507.00 |
FJ Net sales | 9 222 772.00 | | 9 222 772.00 | 9 222 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 394.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 9 227 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 140 768.00 | |
FT Inventory change (goods) | | | 24 281.00 | |
FU Purchases of raw materials and other supplies | | | 503 972.00 | |
FW Other purchases and external expenses | | | 689 823.00 | |
FX Taxes, duties, and similar payments | | | 81 686.00 | |
FY Salaries and Wages | | | 607 603.00 | |
FZ Social Security Contributions | | | 158 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 702.00 | |
GE Other Expenses | | | 3 461.00 | |
GF Total Operating Expenses (II) | | | 9 307 881.00 | |
GG - OPERATING RESULT (I - II) | | | -80 519.00 | |
GL Other interest and similar income | | | 349.00 | |
GP Total financial income (V) | | | 349.00 | |
GR Interest and similar expenses | | | 14 479.00 | |
GU Total financial expenses (VI) | | | 14 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 360.00 | 66 866.00 | | 50 360.00 |
HD Total exceptional income (VII) | 50 360.00 | 66 866.00 | | 50 360.00 |
HE Exceptional expenses on management operations | 45.00 | 785.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 785.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 315.00 | 66 081.00 | | 50 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 278 071.00 | 9 330 128.00 | | 9 278 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322 405.00 | 9 329 620.00 | | 9 322 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 334.00 | 508.00 | | -44 334.00 |
HP References: Equipment leasing | 3 944.00 | 3 944.00 | | 3 944.00 |
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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 | 1 473 271.00 | | 34 014.00 | 1 473 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 937.00 | |
I4 DECREASES Grand Total | | | 1 507 284.00 | |
IO DECREASES Total including other intangible assets | | | 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 000.00 | | | 509 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 139.00 | | 33 209.00 | 930 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 132.00 | | 805.00 | 34 132.00 |
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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 | 397 380.00 | 96 856.00 | 494 236.00 | 397 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 380.00 | 96 856.00 | 494 236.00 | 397 380.00 |
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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 | 904.00 | 702.00 | 904.00 | 904.00 |
7B Total provisions for depreciation | 904.00 | 702.00 | 904.00 | 904.00 |
7C Grand total | 904.00 | 702.00 | 904.00 | 904.00 |
UE of which provisions and reversals: - Operating | | 702.00 | 904.00 | |
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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 | 33 465.00 | | | 33 465.00 |
8D Social Security and Other Social Organizations | 88 100.00 | | | 88 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | | | 5 701.00 |
