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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 | 1 450.00 | 1 212.00 | 238.00 | 1 450.00 |
AH Goodwill | 404 683.00 | | 404 683.00 | 404 683.00 |
AP Buildings | 39 607.00 | 26 556.00 | 13 050.00 | 39 607.00 |
AR Technical installations, industrial equipment and tools | 626 391.00 | 347 444.00 | 278 947.00 | 626 391.00 |
AT Other tangible assets | 192 226.00 | 126 715.00 | 65 511.00 | 192 226.00 |
BH Other financial assets | 69 007.00 | | 69 007.00 | 69 007.00 |
BJ TOTAL (I) | 1 333 364.00 | 501 928.00 | 831 436.00 | 1 333 364.00 |
BL Raw materials, supplies | 9 839.00 | | 9 839.00 | 9 839.00 |
BT Goods | 413 230.00 | | 413 230.00 | 413 230.00 |
BX Customers and related accounts | 6 189.00 | 1 650.00 | 4 539.00 | 6 189.00 |
BZ Other receivables | 166 342.00 | | 166 342.00 | 166 342.00 |
CF Cash and cash equivalents | 50 735.00 | | 50 735.00 | 50 735.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 651 955.00 | 1 650.00 | 650 305.00 | 651 955.00 |
CO Grand total (0 to V) | 1 985 319.00 | 503 578.00 | 1 481 741.00 | 1 985 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -857 419.00 | -932 802.00 | | -857 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 281.00 | 75 383.00 | | 19 281.00 |
DL TOTAL (I) | -738 138.00 | -757 419.00 | | -738 138.00 |
DU Loans and Debts from Credit Institutions (3) | 357 920.00 | 293 619.00 | | 357 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 061 596.00 | 1 164 128.00 | | 1 061 596.00 |
DX Trade payables and related accounts | 605 431.00 | 477 339.00 | | 605 431.00 |
DY Tax and social security liabilities | 164 726.00 | 164 123.00 | | 164 726.00 |
DZ Fixed asset liabilities and related accounts | 27 421.00 | 27 925.00 | | 27 421.00 |
EA Other liabilities | 2 785.00 | 2 308.00 | | 2 785.00 |
EC TOTAL (IV) | 2 219 879.00 | 2 129 442.00 | | 2 219 879.00 |
EE Grand total (I to V) | 1 481 741.00 | 1 372 023.00 | | 1 481 741.00 |
EG Accrued income and payables due within one year | 871 118.00 | 754 734.00 | | 871 118.00 |
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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 | | | 7 212 461.00 | |
FD Production sold - goods | | | 564 554.00 | |
FG Production sold - services | | | 10 668.00 | |
FJ Net sales | | | 7 787 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 073.00 | |
FQ Other income | | | 5 962.00 | |
FR Total operating income (I) | | | 7 802 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 706 739.00 | |
FT Inventory change (goods) | | | -20 182.00 | |
FU Purchases of raw materials and other supplies | | | 390 691.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 813 584.00 | |
FX Taxes, duties, and similar payments | | | 70 226.00 | |
FY Salaries and Wages | | | 575 318.00 | |
FZ Social Security Contributions | | | 128 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GE Other Expenses | | | 40 312.00 | |
GF Total Operating Expenses (II) | | | 7 765 095.00 | |
GG - OPERATING RESULT (I - II) | | | 37 623.00 | |
GR Interest and similar expenses | | | 18 342.00 | |
GU Total financial expenses (VI) | | | 18 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 360.00 | | |
HD Total exceptional income (VII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 802 718.00 | 7 099 535.00 | | 7 802 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 783 437.00 | 7 024 151.00 | | 7 783 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 281.00 | 75 383.00 | | 19 281.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | 1 450.00 | 2 824.00 | 2 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 310.00 | 1 696.00 | | 67 310.00 |
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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 | 621 758.00 | 61 835.00 | 181 666.00 | 621 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 824.00 | 1 212.00 | 2 824.00 | 2 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 935.00 | 60 623.00 | 178 842.00 | 618 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 3 661.00 | 1 650.00 | 3 661.00 | 3 661.00 |
7C Grand total | 3 661.00 | 1 650.00 | 3 661.00 | 3 661.00 |
UG - Financial | | 1 650.00 | 3 661.00 | |
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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 | 605 431.00 | 605 431.00 | | 605 431.00 |
8D Social Security and Other Social Organizations | 164 726.00 | 164 726.00 | | 164 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 421.00 | 27 421.00 | | 27 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 545.00 | 20 274.00 | 569 271.00 | 589 545.00 |
UT Other financial assets | 69 007.00 | | 69 007.00 | 69 007.00 |
UX Other trade receivables | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 357 920.00 | 53 266.00 | 216 995.00 | 357 920.00 |
VI Group and Associates | 474 836.00 | | 474 836.00 | 474 836.00 |
VJ Loans taken out during the year | 144 402.00 | | | 144 402.00 |
VK Loans repaid during the year | 36 773.00 | | | 36 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 342.00 | 166 342.00 | | 166 342.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 158.00 | 178 152.00 | 69 007.00 | 247 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 879.00 | 871 118.00 | 1 261 102.00 | 2 219 879.00 |
