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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 696 157.00 | | 696 157.00 | 696 157.00 |
AP Buildings | 140 518.00 | 3 363.00 | 137 155.00 | 140 518.00 |
AR Technical installations, industrial equipment and tools | 87 106.00 | 4 649.00 | 82 457.00 | 87 106.00 |
AT Other tangible assets | 449 447.00 | 38 682.00 | 410 764.00 | 449 447.00 |
BF Loans | 2 767.00 | | 2 767.00 | 2 767.00 |
BH Other financial assets | 72 693.00 | | 72 693.00 | 72 693.00 |
BJ TOTAL (I) | 1 448 688.00 | 46 694.00 | 1 401 993.00 | 1 448 688.00 |
BP Services in progress | 66 566.00 | | 66 566.00 | 66 566.00 |
BT Goods | 1 951 149.00 | 55 558.00 | 1 895 591.00 | 1 951 149.00 |
BX Customers and related accounts | 381 877.00 | | 381 877.00 | 381 877.00 |
BZ Other receivables | 522 570.00 | | 522 570.00 | 522 570.00 |
CF Cash and cash equivalents | 54 373.00 | | 54 373.00 | 54 373.00 |
CH Prepaid expenses | 103 598.00 | | 103 598.00 | 103 598.00 |
CJ TOTAL (II) | 3 080 132.00 | 55 558.00 | 3 024 574.00 | 3 080 132.00 |
CO Grand total (0 to V) | 4 528 819.00 | 102 252.00 | 4 426 567.00 | 4 528 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 101 723.00 | 101 723.00 | | 101 723.00 |
DD Legal reserve (1) | 15 500.00 | 15 245.00 | | 15 500.00 |
DE Statutory or contractual reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 784.00 | 784.00 | | 784.00 |
DH Retained earnings | 108 802.00 | -39 638.00 | | 108 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 831.00 | 148 695.00 | | -85 831.00 |
DL TOTAL (I) | 299 027.00 | 384 858.00 | | 299 027.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 000.00 | | | 2 240 000.00 |
DW Advances and down payments received on current orders | 3 842.00 | 3 842.00 | | 3 842.00 |
DX Trade payables and related accounts | 1 287 201.00 | 54 254.00 | | 1 287 201.00 |
DY Tax and social security liabilities | 246 701.00 | 4 438.00 | | 246 701.00 |
DZ Fixed asset liabilities and related accounts | 46 477.00 | | | 46 477.00 |
EA Other liabilities | 212 830.00 | 14 419.00 | | 212 830.00 |
EB Prepaid income (2) | 90 189.00 | | | 90 189.00 |
EC TOTAL (IV) | 4 127 541.00 | 76 953.00 | | 4 127 541.00 |
EE Grand total (I to V) | 4 426 567.00 | 461 811.00 | | 4 426 567.00 |
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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 | 2 038 291.00 | | 2 038 291.00 | 2 038 291.00 |
FG Production sold - services | 292 955.00 | | 292 955.00 | 292 955.00 |
FJ Net sales | 2 331 247.00 | | 2 331 247.00 | 2 331 247.00 |
FM Inventory production | | | 66 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 031.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 433 871.00 | |
FS Purchases of goods (including customs duties) | | | 3 664 691.00 | |
FT Inventory change (goods) | | | -1 909 405.00 | |
FU Purchases of raw materials and other supplies | | | -67 108.00 | |
FW Other purchases and external expenses | | | 396 331.00 | |
FX Taxes, duties, and similar payments | | | 21 074.00 | |
FY Salaries and Wages | | | 241 465.00 | |
FZ Social Security Contributions | | | 97 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 990.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 509 348.00 | |
GG - OPERATING RESULT (I - II) | | | -75 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 288.00 | |
GU Total financial expenses (VI) | | | 11 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224 357.00 | | |
HD Total exceptional income (VII) | | 224 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 224 357.00 | | |
HK Income tax | -933.00 | 4 295.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 871.00 | 340 963.00 | | 2 433 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 702.00 | 192 268.00 | | 2 519 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 831.00 | 148 695.00 | | -85 831.00 |
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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 | 12 767.00 | | 1 961 412.00 | 12 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 460.00 | |
I4 DECREASES Grand Total | 525 492.00 | | 1 448 688.00 | 525 492.00 |
IO DECREASES Total including other intangible assets | | | 696 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 525 492.00 | | 677 070.00 | 525 492.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 686 157.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 202 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 767.00 | | 72 693.00 | 2 767.00 |
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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 | | 46 694.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 694.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 568.00 | | 17 990.00 | 37 568.00 |
7B Total provisions for depreciation | 37 568.00 | | 17 990.00 | 37 568.00 |
7C Grand total | 37 568.00 | | 17 990.00 | 37 568.00 |
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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 | 1 287 201.00 | 1 287 201.00 | | 1 287 201.00 |
8C Staff and Related Accounts | 30 906.00 | 30 906.00 | | 30 906.00 |
8D Social Security and Other Social Organizations | 164 188.00 | 164 188.00 | | 164 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 477.00 | 46 477.00 | | 46 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 830.00 | 212 830.00 | | 212 830.00 |
8L Deferred income | 90 189.00 | 90 189.00 | | 90 189.00 |
UP Loans | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 72 693.00 | | 72 693.00 | 72 693.00 |
UX Other trade receivables | 381 877.00 | 381 877.00 | | 381 877.00 |
VB VAT | 355 178.00 | 355 178.00 | | 355 178.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 2 240 000.00 | 2 240 000.00 | | 2 240 000.00 |
VM Income taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
VN Other taxes, similar payments | 10 423.00 | 10 423.00 | | 10 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 328.00 | 11 328.00 | | 11 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 748.00 | 153 748.00 | | 153 748.00 |
VS Prepaid expenses | 103 598.00 | 103 598.00 | | 103 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 504.00 | 1 010 811.00 | 72 693.00 | 1 083 504.00 |
VW VAT | 40 280.00 | 40 280.00 | | 40 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 123 699.00 | 4 123 699.00 | | 4 123 699.00 |
