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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 954 682.00 | | 954 682.00 | 954 682.00 |
AN Land | 83 443.00 | | 83 443.00 | 83 443.00 |
AP Buildings | 787 884.00 | 708 528.00 | 79 357.00 | 787 884.00 |
AR Technical installations, industrial equipment and tools | 1 568 357.00 | 481 523.00 | 1 086 834.00 | 1 568 357.00 |
AT Other tangible assets | 759 539.00 | 189 306.00 | 570 232.00 | 759 539.00 |
BD Other fixed assets | 15 509.00 | | 15 509.00 | 15 509.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 4 187 914.00 | 1 379 357.00 | 2 808 558.00 | 4 187 914.00 |
BT Goods | 756 413.00 | | 756 413.00 | 756 413.00 |
BX Customers and related accounts | 45 329.00 | | 45 329.00 | 45 329.00 |
BZ Other receivables | 566 618.00 | | 566 618.00 | 566 618.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 16 099.00 | | 16 099.00 | 16 099.00 |
CH Prepaid expenses | 31 171.00 | | 31 171.00 | 31 171.00 |
CJ TOTAL (II) | 1 419 137.00 | | 1 419 137.00 | 1 419 137.00 |
CO Grand total (0 to V) | 5 607 052.00 | 1 379 357.00 | 4 227 695.00 | 5 607 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | | | 22 200.00 |
DB Share, merger, contribution premiums, etc. | 184 826.00 | | | 184 826.00 |
DD Legal reserve (1) | 2 220.00 | | | 2 220.00 |
DG Other reserves | 1 125 891.00 | | | 1 125 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 460.00 | | | -218 460.00 |
DL TOTAL (I) | 1 116 677.00 | | | 1 116 677.00 |
DQ Provisions for Expenses | 22 798.00 | | | 22 798.00 |
DR TOTAL (IV) | 22 798.00 | | | 22 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 194.00 | | | 1 444 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 581.00 | | | 352 581.00 |
DX Trade payables and related accounts | 868 001.00 | | | 868 001.00 |
DY Tax and social security liabilities | 281 154.00 | | | 281 154.00 |
DZ Fixed asset liabilities and related accounts | 58 098.00 | | | 58 098.00 |
EA Other liabilities | 84 190.00 | | | 84 190.00 |
EC TOTAL (IV) | 3 088 220.00 | | | 3 088 220.00 |
EE Grand total (I to V) | 4 227 695.00 | | | 4 227 695.00 |
EG Accrued income and payables due within one year | 2 044 016.00 | | | 2 044 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 726.00 | | | 125 726.00 |
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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 | 12 589 224.00 | | 12 589 224.00 | 12 589 224.00 |
FD Production sold - goods | 2 193.00 | | 2 193.00 | 2 193.00 |
FG Production sold - services | 36 178.00 | | 36 178.00 | 36 178.00 |
FJ Net sales | 12 627 595.00 | | 12 627 595.00 | 12 627 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 639.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 12 669 557.00 | |
FS Purchases of goods (including customs duties) | | | 10 682 468.00 | |
FT Inventory change (goods) | | | 50 351.00 | |
FW Other purchases and external expenses | | | 843 602.00 | |
FX Taxes, duties, and similar payments | | | 82 725.00 | |
FY Salaries and Wages | | | 665 484.00 | |
FZ Social Security Contributions | | | 173 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 798.00 | |
GE Other Expenses | | | 5 800.00 | |
GF Total Operating Expenses (II) | | | 12 862 806.00 | |
GG - OPERATING RESULT (I - II) | | | -193 249.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 21 142.00 | |
GU Total financial expenses (VI) | | | 21 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 639.00 | | | 35 639.00 |
A4 Equity method investments | 1 901.00 | | | 1 901.00 |
HA Exceptional income from management transactions | 79 783.00 | | | 79 783.00 |
HB Exceptional income from capital transactions | 183 333.00 | | | 183 333.00 |
HD Total exceptional income (VII) | 263 116.00 | | | 263 116.00 |
HE Exceptional expenses on management operations | 15 165.00 | | | 15 165.00 |
HF Exceptional expenses on capital transactions | 274 993.00 | | | 274 993.00 |
HH Total exceptional expenses (VIII) | 290 158.00 | | | 290 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 042.00 | | | -27 042.00 |
HK Income tax | -22 618.00 | | | -22 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 933 028.00 | | | 12 933 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151 488.00 | | | 13 151 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 460.00 | | | -218 460.00 |
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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 | 1 458 220.00 | 336 547.00 | 415 410.00 | 1 458 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458 220.00 | 336 547.00 | 415 410.00 | 1 458 220.00 |
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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 | 352 581.00 | 352 581.00 | | 352 581.00 |
8B Suppliers and Related Accounts | 868 001.00 | 868 001.00 | | 868 001.00 |
8D Social Security and Other Social Organizations | 281 154.00 | 281 154.00 | | 281 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 098.00 | 58 098.00 | | 58 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 190.00 | 84 190.00 | | 84 190.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
VG Loans with a maturity of up to one year at origin | 1 444 194.00 | 399 991.00 | 949 853.00 | 1 444 194.00 |
VS Prepaid expenses | 643 118.00 | 643 118.00 | | 643 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 618.00 | 643 118.00 | 18 500.00 | 661 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 088 220.00 | 2 044 016.00 | 949 853.00 | 3 088 220.00 |
