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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 048 087.00 | | 1 048 087.00 | 1 048 087.00 |
AJ Other Intangible Assets | 2 190.00 | 2 190.00 | | 2 190.00 |
AP Buildings | 406 063.00 | 397 799.00 | 8 264.00 | 406 063.00 |
AR Technical installations, industrial equipment and tools | 22 015.00 | 21 728.00 | 287.00 | 22 015.00 |
AT Other tangible assets | 102 541.00 | 92 397.00 | 10 145.00 | 102 541.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 1 652 906.00 | 514 114.00 | 1 138 792.00 | 1 652 906.00 |
BT Goods | 175 792.00 | 16 636.00 | 159 155.00 | 175 792.00 |
BX Customers and related accounts | 33 353.00 | 1 752.00 | 31 602.00 | 33 353.00 |
BZ Other receivables | 612 770.00 | | 612 770.00 | 612 770.00 |
CF Cash and cash equivalents | 133 091.00 | | 133 091.00 | 133 091.00 |
CH Prepaid expenses | 18 479.00 | | 18 479.00 | 18 479.00 |
CJ TOTAL (II) | 973 485.00 | 18 388.00 | 955 097.00 | 973 485.00 |
CO Grand total (0 to V) | 2 626 391.00 | 532 502.00 | 2 093 889.00 | 2 626 391.00 |
CU Other investments | 30 747.00 | | 30 747.00 | 30 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 977 122.00 | | | 977 122.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 78 244.00 | | | 78 244.00 |
DH Retained earnings | 688 752.00 | | | 688 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 350.00 | | | -8 350.00 |
DJ Investment subsidies | 2 432.00 | | | 2 432.00 |
DL TOTAL (I) | 1 895 611.00 | | | 1 895 611.00 |
DP Provisions for Risks | 33 311.00 | | | 33 311.00 |
DR TOTAL (IV) | 33 311.00 | | | 33 311.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 73 056.00 | | | 73 056.00 |
DY Tax and social security liabilities | 87 841.00 | | | 87 841.00 |
EA Other liabilities | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 164 967.00 | | | 164 967.00 |
EE Grand total (I to V) | 2 093 889.00 | | | 2 093 889.00 |
EG Accrued income and payables due within one year | 164 967.00 | | | 164 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | 958 366.00 | 3 421.00 | 961 788.00 | 958 366.00 |
FG Production sold - services | 646.00 | | 646.00 | 646.00 |
FJ Net sales | 959 013.00 | 3 421.00 | 962 434.00 | 959 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 417.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 980 859.00 | |
FS Purchases of goods (including customs duties) | | | 305 011.00 | |
FT Inventory change (goods) | | | 39 592.00 | |
FU Purchases of raw materials and other supplies | | | 2 150.00 | |
FW Other purchases and external expenses | | | 246 400.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 277 427.00 | |
FZ Social Security Contributions | | | 92 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 992 456.00 | |
GG - OPERATING RESULT (I - II) | | | -11 595.00 | |
GK Income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 1 830.00 | |
GP Total financial income (V) | | | 2 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 904.00 | | | 904.00 |
HD Total exceptional income (VII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 106.00 | | | 984 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 456.00 | | | 992 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 350.00 | | | -8 350.00 |
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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 | 1 649 084.00 | | 3 823.00 | 1 649 084.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 277.00 | | | 1 050 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 797.00 | | 3 823.00 | 526 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 010.00 | | | 72 010.00 |
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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 | 507 787.00 | 6 328.00 | | 507 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 190.00 | | | 2 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 596.00 | 6 328.00 | | 505 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 32 915.00 | 396.00 | | 32 915.00 |
6N Inventories and work in progress | 17 574.00 | 16 636.00 | 17 574.00 | 17 574.00 |
6T Receivables | 1 957.00 | 488.00 | 693.00 | 1 957.00 |
7B Total provisions for depreciation | 19 531.00 | 17 124.00 | 18 267.00 | 19 531.00 |
7C Grand total | 52 446.00 | 17 520.00 | 18 267.00 | 52 446.00 |
UE of which provisions and reversals: - Operating | | 17 520.00 | 18 267.00 | |
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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 | 73 056.00 | 73 056.00 | | 73 056.00 |
8C Staff and Related Accounts | 40 724.00 | 40 724.00 | | 40 724.00 |
8D Social Security and Other Social Organizations | 36 272.00 | 36 272.00 | | 36 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 359.00 | 3 359.00 | | 3 359.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 263.00 | | 263.00 | 263.00 |
UX Other trade receivables | 31 256.00 | 31 256.00 | | 31 256.00 |
VA Doubtful or disputed receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
VB VAT | 4 150.00 | 4 150.00 | | 4 150.00 |
VC Group and associates | 593 020.00 | 593 020.00 | | 593 020.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VM Income taxes | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 496.00 | 15 496.00 | | 15 496.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 865.00 | 662 505.00 | 43 360.00 | 705 865.00 |
VW VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 967.00 | 164 967.00 | | 164 967.00 |
