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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 | 105 952.00 | 35 723.00 | 70 229.00 | 105 952.00 |
AH Goodwill | 828 244.00 | | 828 244.00 | 828 244.00 |
AJ Other Intangible Assets | | 51 048.00 | -51 048.00 | |
AP Buildings | 2 730.00 | 2 730.00 | | 2 730.00 |
AR Technical installations, industrial equipment and tools | 165 611.00 | 92 375.00 | 73 235.00 | 165 611.00 |
AT Other tangible assets | 579 892.00 | 419 829.00 | 160 062.00 | 579 892.00 |
BH Other financial assets | 66 278.00 | | 66 278.00 | 66 278.00 |
BJ TOTAL (I) | 1 748 709.00 | 601 706.00 | 1 147 002.00 | 1 748 709.00 |
BT Goods | 991 799.00 | | 991 799.00 | 991 799.00 |
BX Customers and related accounts | 1 110 086.00 | 20 149.00 | 1 089 937.00 | 1 110 086.00 |
BZ Other receivables | 817 821.00 | | 817 821.00 | 817 821.00 |
CF Cash and cash equivalents | 26 665.00 | | 26 665.00 | 26 665.00 |
CH Prepaid expenses | 95 027.00 | | 95 027.00 | 95 027.00 |
CJ TOTAL (II) | 3 041 400.00 | 20 149.00 | 3 021 251.00 | 3 041 400.00 |
CO Grand total (0 to V) | 4 790 109.00 | 621 855.00 | 4 168 254.00 | 4 790 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | | | 20 100.00 |
DE Statutory or contractual reserves | 2 279 433.00 | | | 2 279 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 819.00 | | | -40 819.00 |
DL TOTAL (I) | 2 459 713.00 | | | 2 459 713.00 |
DP Provisions for Risks | 150 318.00 | | | 150 318.00 |
DQ Provisions for Expenses | 97 618.00 | | | 97 618.00 |
DR TOTAL (IV) | 247 936.00 | | | 247 936.00 |
DW Advances and down payments received on current orders | 24 876.00 | | | 24 876.00 |
DX Trade payables and related accounts | 999 028.00 | | | 999 028.00 |
DY Tax and social security liabilities | 325 784.00 | | | 325 784.00 |
EA Other liabilities | 104 914.00 | | | 104 914.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 460 604.00 | | | 1 460 604.00 |
EE Grand total (I to V) | 4 168 254.00 | | | 4 168 254.00 |
EG Accrued income and payables due within one year | 1 435 728.00 | | | 1 435 728.00 |
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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 | 5 436 128.00 | 5 223.00 | 5 441 351.00 | 5 436 128.00 |
FG Production sold - services | 220 998.00 | 70.00 | 221 068.00 | 220 998.00 |
FJ Net sales | 5 657 126.00 | 5 293.00 | 5 662 419.00 | 5 657 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 130.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 5 681 062.00 | |
FS Purchases of goods (including customs duties) | | | 3 294 300.00 | |
FT Inventory change (goods) | | | -18 983.00 | |
FW Other purchases and external expenses | | | 968 742.00 | |
FX Taxes, duties, and similar payments | | | 116 145.00 | |
FY Salaries and Wages | | | 892 381.00 | |
FZ Social Security Contributions | | | 266 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 367.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 5 784 508.00 | |
GG - OPERATING RESULT (I - II) | | | -103 445.00 | |
GL Other interest and similar income | | | 12 594.00 | |
GP Total financial income (V) | | | 12 594.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 142.00 | | | 17 142.00 |
HA Exceptional income from management transactions | 68 502.00 | | | 68 502.00 |
HD Total exceptional income (VII) | 68 502.00 | | | 68 502.00 |
HE Exceptional expenses on management operations | 13 937.00 | | | 13 937.00 |
HF Exceptional expenses on capital transactions | 3 966.00 | | | 3 966.00 |
HH Total exceptional expenses (VIII) | 17 903.00 | | | 17 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 598.00 | | | 50 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 762 159.00 | | | 5 762 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 802 979.00 | | | 5 802 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 819.00 | | | -40 819.00 |
HP References: Equipment leasing | 22 567.00 | | | 22 567.00 |
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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 | 1 723 742.00 | | 62 439.00 | 1 723 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 278.00 | |
I4 DECREASES Grand Total | | 37 473.00 | 1 748 709.00 | |
IO DECREASES Total including other intangible assets | | | 934 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 473.00 | 748 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 407.00 | | 2 790.00 | 931 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 274.00 | | 59 432.00 | 726 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 060.00 | | 217.00 | 66 060.00 |
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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 | 537 030.00 | 98 182.00 | 33 507.00 | 537 030.00 |
PE DEPRECIATION Total including other intangible assets | 70 945.00 | 15 825.00 | | 70 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 085.00 | 82 356.00 | 33 507.00 | 466 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 569.00 | 166 367.00 | | 81 569.00 |
6T Receivables | 20 507.00 | 630.00 | 988.00 | 20 507.00 |
7B Total provisions for depreciation | 20 507.00 | 630.00 | 988.00 | 20 507.00 |
7C Grand total | 102 076.00 | 166 997.00 | 988.00 | 102 076.00 |
UE of which provisions and reversals: - Operating | | 166 996.00 | 987.00 | |
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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 | 999 028.00 | 999 028.00 | | 999 028.00 |
8C Staff and Related Accounts | 89 253.00 | 89 253.00 | | 89 253.00 |
8D Social Security and Other Social Organizations | 76 771.00 | 76 771.00 | | 76 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 914.00 | 104 914.00 | | 104 914.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 66 278.00 | | 66 278.00 | 66 278.00 |
UX Other trade receivables | 1 085 907.00 | 1 085 907.00 | | 1 085 907.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 24 179.00 | | 24 179.00 | 24 179.00 |
VB VAT | 120 042.00 | 120 042.00 | | 120 042.00 |
VC Group and associates | 433 743.00 | 433 743.00 | | 433 743.00 |
VK Loans repaid during the year | 5 243.00 | | | 5 243.00 |
VM Income taxes | 60 841.00 | 60 841.00 | | 60 841.00 |
VP Miscellaneous | 2 936.00 | 2 936.00 | | 2 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 814.00 | 41 814.00 | | 41 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 059.00 | 200 059.00 | | 200 059.00 |
VS Prepaid expenses | 95 027.00 | 95 027.00 | | 95 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 214.00 | 1 998 757.00 | 90 457.00 | 2 089 214.00 |
VW VAT | 117 945.00 | 117 945.00 | | 117 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 728.00 | 1 435 728.00 | | 1 435 728.00 |
