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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
AH Goodwill | 2 557 027.00 | | 2 557 027.00 | 2 557 027.00 |
AP Buildings | 365 815.00 | 333 928.00 | 31 887.00 | 365 815.00 |
AR Technical installations, industrial equipment and tools | 788 657.00 | 770 348.00 | 18 309.00 | 788 657.00 |
AT Other tangible assets | 1 410 241.00 | 1 185 381.00 | 224 860.00 | 1 410 241.00 |
BD Other fixed assets | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | 14 565.00 | | 14 565.00 | 14 565.00 |
BJ TOTAL (I) | 5 141 020.00 | 2 294 048.00 | 2 846 972.00 | 5 141 020.00 |
BT Goods | 463 692.00 | | 463 692.00 | 463 692.00 |
BX Customers and related accounts | 16 706.00 | | 16 706.00 | 16 706.00 |
BZ Other receivables | 1 600 329.00 | | 1 600 329.00 | 1 600 329.00 |
CF Cash and cash equivalents | 146 518.00 | | 146 518.00 | 146 518.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 2 230 018.00 | | 2 230 018.00 | 2 230 018.00 |
CO Grand total (0 to V) | 7 371 039.00 | 2 294 048.00 | 5 076 990.00 | 7 371 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 2 407 545.00 | | | 2 407 545.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 1 071.00 | | | 1 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 456.00 | | | 17 456.00 |
DL TOTAL (I) | 2 487 673.00 | | | 2 487 673.00 |
DQ Provisions for Expenses | 550 000.00 | | | 550 000.00 |
DR TOTAL (IV) | 550 000.00 | | | 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 023.00 | | | 743 023.00 |
DX Trade payables and related accounts | 965 573.00 | | | 965 573.00 |
DY Tax and social security liabilities | 217 250.00 | | | 217 250.00 |
EA Other liabilities | 113 469.00 | | | 113 469.00 |
EC TOTAL (IV) | 2 039 316.00 | | | 2 039 316.00 |
EE Grand total (I to V) | 5 076 990.00 | | | 5 076 990.00 |
EG Accrued income and payables due within one year | 1 931 681.00 | | | 1 931 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 769.00 | | | 252 769.00 |
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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 | 11 492 773.00 | | 11 492 773.00 | 11 492 773.00 |
FD Production sold - goods | 2 096.00 | | 2 096.00 | 2 096.00 |
FG Production sold - services | 6 698.00 | | 6 698.00 | 6 698.00 |
FJ Net sales | 11 501 568.00 | | 11 501 568.00 | 11 501 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 548.00 | |
FQ Other income | | | 16 113.00 | |
FR Total operating income (I) | | | 11 515 133.00 | |
FS Purchases of goods (including customs duties) | | | 8 816 452.00 | |
FT Inventory change (goods) | | | 85 392.00 | |
FW Other purchases and external expenses | | | 1 364 171.00 | |
FX Taxes, duties, and similar payments | | | 112 773.00 | |
FY Salaries and Wages | | | 800 584.00 | |
FZ Social Security Contributions | | | 225 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 479.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 11 549 521.00 | |
GG - OPERATING RESULT (I - II) | | | -34 387.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 380.00 | |
GP Total financial income (V) | | | 14 383.00 | |
GR Interest and similar expenses | | | 40 864.00 | |
GU Total financial expenses (VI) | | | 40 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 548.00 | | | -2 548.00 |
A4 Equity method investments | 564.00 | | | 564.00 |
HA Exceptional income from management transactions | 101 384.00 | | | 101 384.00 |
HD Total exceptional income (VII) | 101 384.00 | | | 101 384.00 |
HE Exceptional expenses on management operations | 16 046.00 | | | 16 046.00 |
HG Exceptional depreciation and provisions | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 16 241.00 | | | 16 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 143.00 | | | 85 143.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 630 901.00 | | | 11 630 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 613 445.00 | | | 11 613 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 456.00 | | | 17 456.00 |
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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 | 5 145 415.00 | | 6 090.00 | 5 145 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 888.00 | |
I4 DECREASES Grand Total | | 10 484.00 | 5 141 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 561 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 484.00 | 2 564 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 418.00 | | | 2 561 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569 108.00 | | 6 090.00 | 2 569 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 888.00 | | | 14 888.00 |
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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 | 2 163 859.00 | 140 673.00 | 10 484.00 | 2 163 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 391.00 | | | 4 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 468.00 | 140 673.00 | 10 484.00 | 2 159 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 550 000.00 | | | 550 000.00 |
7C Grand total | 550 000.00 | | | 550 000.00 |
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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 | 965 574.00 | 965 574.00 | | 965 574.00 |
8D Social Security and Other Social Organizations | 217 250.00 | 217 250.00 | | 217 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 469.00 | 113 469.00 | | 113 469.00 |
UT Other financial assets | 14 566.00 | | 14 566.00 | 14 566.00 |
UX Other trade receivables | 16 706.00 | 16 706.00 | | 16 706.00 |
VG Loans with a maturity of up to one year at origin | 252 769.00 | 252 769.00 | | 252 769.00 |
VH Loans with a maturity of more than one year at origin | 490 254.00 | 382 619.00 | 107 636.00 | 490 254.00 |
VK Loans repaid during the year | 90 149.00 | | | 90 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 329.00 | 1 600 329.00 | | 1 600 329.00 |
VS Prepaid expenses | 2 772.00 | 2 772.00 | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 373.00 | 1 619 807.00 | 14 566.00 | 1 634 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 317.00 | 1 931 681.00 | 107 636.00 | 2 039 317.00 |
