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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 957.00 | | 243 957.00 | 243 957.00 |
AJ Other Intangible Assets | 7 393.00 | 7 393.00 | | 7 393.00 |
AP Buildings | 98 353.00 | 98 353.00 | | 98 353.00 |
AR Technical installations, industrial equipment and tools | 201 850.00 | 187 922.00 | 13 928.00 | 201 850.00 |
AT Other tangible assets | 440 935.00 | 381 788.00 | 59 147.00 | 440 935.00 |
BH Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
BJ TOTAL (I) | 1 202 991.00 | 788 546.00 | 414 445.00 | 1 202 991.00 |
BT Goods | 409 648.00 | | 409 648.00 | 409 648.00 |
BX Customers and related accounts | 842 532.00 | 48 886.00 | 793 646.00 | 842 532.00 |
BZ Other receivables | 164 476.00 | | 164 476.00 | 164 476.00 |
CF Cash and cash equivalents | 20 001.00 | | 20 001.00 | 20 001.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 1 449 259.00 | 48 886.00 | 1 400 374.00 | 1 449 259.00 |
CO Grand total (0 to V) | 2 652 249.00 | 837 432.00 | 1 814 818.00 | 2 652 249.00 |
CS Evaluated investments - equity method | 209 277.00 | 113 090.00 | 96 187.00 | 209 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 801.00 | 268 801.00 | | 268 801.00 |
DD Legal reserve (1) | 26 880.00 | 26 880.00 | | 26 880.00 |
DG Other reserves | 562 079.00 | 556 876.00 | | 562 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 592.00 | 5 203.00 | | -80 592.00 |
DL TOTAL (I) | 777 168.00 | 857 760.00 | | 777 168.00 |
DU Loans and Debts from Credit Institutions (3) | 183 252.00 | 308 430.00 | | 183 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 672.00 | 49 672.00 | | 94 672.00 |
DW Advances and down payments received on current orders | 25 562.00 | 65 048.00 | | 25 562.00 |
DX Trade payables and related accounts | 610 954.00 | 317 290.00 | | 610 954.00 |
DY Tax and social security liabilities | 114 523.00 | 99 019.00 | | 114 523.00 |
EA Other liabilities | 8 687.00 | | | 8 687.00 |
EC TOTAL (IV) | 1 037 650.00 | 839 460.00 | | 1 037 650.00 |
EE Grand total (I to V) | 1 814 818.00 | 1 697 220.00 | | 1 814 818.00 |
EG Accrued income and payables due within one year | | 814 004.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255 744.00 | | |
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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 | | | 2 252 443.00 | |
FD Production sold - goods | | | 891 096.00 | |
FJ Net sales | | | 3 143 539.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 144 955.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 534.00 | |
FT Inventory change (goods) | | | -153 278.00 | |
FU Purchases of raw materials and other supplies | | | 34 309.00 | |
FW Other purchases and external expenses | | | 702 659.00 | |
FX Taxes, duties, and similar payments | | | 21 831.00 | |
FY Salaries and Wages | | | 365 658.00 | |
FZ Social Security Contributions | | | 104 626.00 | |
GB Operating Expenses - Provisions | | | 49 557.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 3 137 790.00 | |
GG - OPERATING RESULT (I - II) | | | 7 165.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 119 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 260.00 | 7 749.00 | | 54 260.00 |
HH Total exceptional expenses (VIII) | 22 237.00 | 959.00 | | 22 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 023.00 | 6 790.00 | | 32 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 222.00 | 2 294 579.00 | | 3 199 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 279 814.00 | 2 289 376.00 | | 3 279 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 592.00 | 5 203.00 | | -80 592.00 |
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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 | 1 076 930.00 | | 220 061.00 | 1 076 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 503.00 | |
I4 DECREASES Grand Total | | 94 000.00 | 1 202 991.00 | |
IO DECREASES Total including other intangible assets | | | 251 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 741 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 349.00 | | | 251 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 039.00 | | 17 099.00 | 818 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 541.00 | | 202 962.00 | 7 541.00 |
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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 | 698 553.00 | 49 557.00 | 72 654.00 | 698 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 393.00 | | | 7 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 160.00 | 49 557.00 | 72 654.00 | 691 160.00 |
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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 | 610 954.00 | 610 954.00 | | 610 954.00 |
8D Social Security and Other Social Organizations | 114 522.00 | 114 522.00 | | 114 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 359.00 | 103 359.00 | | 103 359.00 |
UT Other financial assets | 1 226.00 | | 1 226.00 | 1 226.00 |
VG Loans with a maturity of up to one year at origin | 183 252.00 | 183 252.00 | | 183 252.00 |
VS Prepaid expenses | 1 019 610.00 | 1 019 610.00 | | 1 019 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 836.00 | 1 019 610.00 | 1 226.00 | 1 020 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 087.00 | 1 012 087.00 | | 1 012 087.00 |
