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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 542 782.00 | 542 782.00 | | 542 782.00 |
AR Technical installations, industrial equipment and tools | 30 656.00 | 27 892.00 | 2 764.00 | 30 656.00 |
AT Other tangible assets | 219 046.00 | 123 122.00 | 95 924.00 | 219 046.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
BJ TOTAL (I) | 916 667.00 | 695 246.00 | 221 422.00 | 916 667.00 |
BT Goods | 49 267.00 | | 49 267.00 | 49 267.00 |
BV Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
BX Customers and related accounts | 800 058.00 | 74 839.00 | 725 219.00 | 800 058.00 |
BZ Other receivables | 55 453.00 | | 55 453.00 | 55 453.00 |
CF Cash and cash equivalents | 17 350.00 | | 17 350.00 | 17 350.00 |
CH Prepaid expenses | 19 474.00 | | 19 474.00 | 19 474.00 |
CJ TOTAL (II) | 941 787.00 | 74 839.00 | 866 948.00 | 941 787.00 |
CO Grand total (0 to V) | 1 858 455.00 | 770 084.00 | 1 088 370.00 | 1 858 455.00 |
CR Shares due in more than one year | 122 798.00 | | | 122 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 048.00 | 104 048.00 | | 104 048.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | -159 834.00 | -26 144.00 | | -159 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 743.00 | -133 690.00 | | 81 743.00 |
DL TOTAL (I) | 25 964.00 | -55 779.00 | | 25 964.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 387.00 | 66 161.00 | | 63 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 765.00 | 157 237.00 | | 64 765.00 |
DW Advances and down payments received on current orders | 619.00 | 635.00 | | 619.00 |
DX Trade payables and related accounts | 747 693.00 | 846 173.00 | | 747 693.00 |
DY Tax and social security liabilities | 177 974.00 | 252 988.00 | | 177 974.00 |
DZ Fixed asset liabilities and related accounts | 1 866.00 | 7 021.00 | | 1 866.00 |
EA Other liabilities | 1 102.00 | 982.00 | | 1 102.00 |
EC TOTAL (IV) | 1 057 406.00 | 1 331 196.00 | | 1 057 406.00 |
EE Grand total (I to V) | 1 088 370.00 | 1 280 417.00 | | 1 088 370.00 |
EI Including equity loans | 64 765.00 | | | 64 765.00 |
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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 | 7 238 025.00 | | 7 238 025.00 | 7 238 025.00 |
FG Production sold - services | 112 063.00 | 19.00 | 112 082.00 | 112 063.00 |
FJ Net sales | 7 350 087.00 | 19.00 | 7 350 106.00 | 7 350 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 405.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 7 372 582.00 | |
FS Purchases of goods (including customs duties) | | | 5 459 373.00 | |
FT Inventory change (goods) | | | 8 399.00 | |
FU Purchases of raw materials and other supplies | | | 4 822.00 | |
FW Other purchases and external expenses | | | 908 569.00 | |
FX Taxes, duties, and similar payments | | | 39 208.00 | |
FY Salaries and Wages | | | 768 620.00 | |
FZ Social Security Contributions | | | 300 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14 524.00 | |
GF Total Operating Expenses (II) | | | 7 566 170.00 | |
GG - OPERATING RESULT (I - II) | | | -193 589.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | 172.00 | | 1 257.00 |
HB Exceptional income from capital transactions | 288 184.00 | 4 558.00 | | 288 184.00 |
HD Total exceptional income (VII) | 289 440.00 | 4 730.00 | | 289 440.00 |
HE Exceptional expenses on management operations | 2 997.00 | 3 145.00 | | 2 997.00 |
HF Exceptional expenses on capital transactions | 6 980.00 | 4 558.00 | | 6 980.00 |
HH Total exceptional expenses (VIII) | 9 977.00 | 7 703.00 | | 9 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 463.00 | -2 972.00 | | 279 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 301.00 | 8 227 108.00 | | 7 663 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 581 558.00 | 8 360 798.00 | | 7 581 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 743.00 | -133 690.00 | | 81 743.00 |
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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 | 911 244.00 | | 37 762.00 | 911 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 584.00 | 25 470.00 | |
I4 DECREASES Grand Total | | 32 339.00 | 916 667.00 | |
IO DECREASES Total including other intangible assets | | | 98 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 756.00 | 792 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 712.00 | | | 98 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 025.00 | | 37 215.00 | 785 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 507.00 | | 547.00 | 27 507.00 |
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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 | 688 653.00 | 29 008.00 | 22 415.00 | 688 653.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 203.00 | 29 008.00 | 22 415.00 | 687 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 470.00 | | | 25 470.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
6T Receivables | 63 868.00 | 28 376.00 | 17 405.00 | 63 868.00 |
7B Total provisions for depreciation | 63 868.00 | 28 376.00 | 17 405.00 | 63 868.00 |
7C Grand total | 68 868.00 | 33 376.00 | 22 405.00 | 68 868.00 |
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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 | 747 693.00 | 747 693.00 | | 747 693.00 |
8C Staff and Related Accounts | 52 598.00 | 52 598.00 | | 52 598.00 |
8D Social Security and Other Social Organizations | 97 573.00 | 97 573.00 | | 97 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
UT Other financial assets | 25 470.00 | | 25 470.00 | 25 470.00 |
UX Other trade receivables | 677 260.00 | 677 260.00 | | 677 260.00 |
UY Staff and related accounts | 340.00 | 340.00 | | 340.00 |
VA Doubtful or disputed receivables | 122 798.00 | | 122 798.00 | 122 798.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 63 321.00 | 23 985.00 | 39 336.00 | 63 321.00 |
VI Group and Associates | 64 765.00 | 64 765.00 | | 64 765.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 23 919.00 | | | 23 919.00 |
VN Other taxes, similar payments | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 761.00 | 9 761.00 | | 9 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 923.00 | 29 923.00 | | 29 923.00 |
VS Prepaid expenses | 19 474.00 | 19 474.00 | | 19 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 456.00 | 752 188.00 | 148 268.00 | 900 456.00 |
VW VAT | 18 043.00 | 18 043.00 | | 18 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 786.00 | 1 017 450.00 | 39 336.00 | 1 056 786.00 |
