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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 27 244.00 | 27 244.00 | | 27 244.00 |
AP Buildings | 129 811.00 | 110 683.00 | 19 127.00 | 129 811.00 |
AR Technical installations, industrial equipment and tools | 101 882.00 | 76 743.00 | 25 139.00 | 101 882.00 |
AT Other tangible assets | 305 252.00 | 226 143.00 | 79 109.00 | 305 252.00 |
BH Other financial assets | 36 458.00 | | 36 458.00 | 36 458.00 |
BJ TOTAL (I) | 677 179.00 | 440 814.00 | 236 364.00 | 677 179.00 |
BT Goods | 848 324.00 | 30 566.00 | 817 758.00 | 848 324.00 |
BX Customers and related accounts | 121 462.00 | 1 083.00 | 120 378.00 | 121 462.00 |
BZ Other receivables | 83 637.00 | | 83 637.00 | 83 637.00 |
CD Marketable securities | 2 850.00 | | 2 850.00 | 2 850.00 |
CF Cash and cash equivalents | 104 524.00 | | 104 524.00 | 104 524.00 |
CH Prepaid expenses | 15 973.00 | | 15 973.00 | 15 973.00 |
CJ TOTAL (II) | 1 176 771.00 | 31 649.00 | 1 145 122.00 | 1 176 771.00 |
CO Grand total (0 to V) | 1 853 951.00 | 472 464.00 | 1 381 487.00 | 1 853 951.00 |
CP Shares due in less than one year | 36 458.00 | | | 36 458.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DB Share, merger, contribution premiums, etc. | 5 793.00 | | | 5 793.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 487 449.00 | | | 487 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 530.00 | | | -28 530.00 |
DL TOTAL (I) | 601 113.00 | | | 601 113.00 |
DU Loans and Debts from Credit Institutions (3) | 110 275.00 | | | 110 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 140.00 | | | 86 140.00 |
DW Advances and down payments received on current orders | 22 192.00 | | | 22 192.00 |
DX Trade payables and related accounts | 430 955.00 | | | 430 955.00 |
DY Tax and social security liabilities | 128 779.00 | | | 128 779.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EB Prepaid income (2) | 99.00 | | | 99.00 |
EC TOTAL (IV) | 780 374.00 | | | 780 374.00 |
EE Grand total (I to V) | 1 381 487.00 | | | 1 381 487.00 |
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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 | 2 897 751.00 | | 2 897 751.00 | 2 897 751.00 |
FG Production sold - services | 242 775.00 | | 242 775.00 | 242 775.00 |
FJ Net sales | 3 140 527.00 | | 3 140 527.00 | 3 140 527.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 252.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 187 797.00 | |
FS Purchases of goods (including customs duties) | | | 2 044 963.00 | |
FT Inventory change (goods) | | | 86 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 441 149.00 | |
FX Taxes, duties, and similar payments | | | 31 219.00 | |
FY Salaries and Wages | | | 424 873.00 | |
FZ Social Security Contributions | | | 119 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 666.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 3 219 332.00 | |
GG - OPERATING RESULT (I - II) | | | -31 534.00 | |
GL Other interest and similar income | | | 3 748.00 | |
GP Total financial income (V) | | | 3 748.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 175.00 | | | 15 175.00 |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 1 875.00 | | | 1 875.00 |
HD Total exceptional income (VII) | 2 330.00 | | | 2 330.00 |
HF Exceptional expenses on capital transactions | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | | | 1 642.00 |
HK Income tax | -683.00 | | | -683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 877.00 | | | 3 193 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 407.00 | | | 3 222 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 530.00 | | | -28 530.00 |
HP References: Equipment leasing | 4 748.00 | | | 4 748.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 30 135.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 201.00 | |
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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 | 432 657.00 | 37 604.00 | 29 447.00 | 432 657.00 |
PE DEPRECIATION Total including other intangible assets | 26 379.00 | 865.00 | | 26 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 278.00 | 36 739.00 | 29 447.00 | 406 278.00 |
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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 | 430 955.00 | 430 955.00 | | 430 955.00 |
8C Staff and Related Accounts | 66 190.00 | 66 190.00 | | 66 190.00 |
8D Social Security and Other Social Organizations | 32 273.00 | 32 273.00 | | 32 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
8L Deferred income | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 36 459.00 | 36 459.00 | | 36 459.00 |
UX Other trade receivables | 120 162.00 | 120 162.00 | | 120 162.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 5 816.00 | 5 816.00 | | 5 816.00 |
VH Loans with a maturity of more than one year at origin | 110 275.00 | 41 582.00 | 68 693.00 | 110 275.00 |
VI Group and Associates | 86 141.00 | 86 141.00 | | 86 141.00 |
VM Income taxes | 43 963.00 | 43 963.00 | | 43 963.00 |
VP Miscellaneous | 2 048.00 | 2 048.00 | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 611.00 | 5 611.00 | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
VS Prepaid expenses | 15 973.00 | 15 973.00 | | 15 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 443.00 | 257 443.00 | | 257 443.00 |
VW VAT | 24 705.00 | 24 705.00 | | 24 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 182.00 | 689 489.00 | 68 693.00 | 758 182.00 |
