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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 100.00 | | 348 100.00 | 348 100.00 |
AP Buildings | 969 228.00 | 122 694.00 | 846 533.00 | 969 228.00 |
AR Technical installations, industrial equipment and tools | 183 701.00 | 58 740.00 | 124 961.00 | 183 701.00 |
AT Other tangible assets | 443 971.00 | 145 670.00 | 298 300.00 | 443 971.00 |
BB Receivables related to investments | 6 109.00 | | 6 109.00 | 6 109.00 |
BD Other fixed assets | 78 081.00 | | 78 081.00 | 78 081.00 |
BH Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 2 097 665.00 | 327 105.00 | 1 770 560.00 | 2 097 665.00 |
BL Raw materials, supplies | 4 638.00 | | 4 638.00 | 4 638.00 |
BT Goods | 316 202.00 | | 316 202.00 | 316 202.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 74 872.00 | | 74 872.00 | 74 872.00 |
CF Cash and cash equivalents | 550 267.00 | | 550 267.00 | 550 267.00 |
CH Prepaid expenses | 44 339.00 | | 44 339.00 | 44 339.00 |
CJ TOTAL (II) | 1 002 665.00 | | 1 002 665.00 | 1 002 665.00 |
CO Grand total (0 to V) | 3 100 331.00 | 327 105.00 | 2 773 226.00 | 3 100 331.00 |
CU Other investments | 4 374.00 | | 4 374.00 | 4 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | | | 50 200.00 |
DD Legal reserve (1) | 41 988.00 | | | 41 988.00 |
DE Statutory or contractual reserves | 113 787.00 | | | 113 787.00 |
DG Other reserves | 218 303.00 | | | 218 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 529.00 | | | -12 529.00 |
DL TOTAL (I) | 411 749.00 | | | 411 749.00 |
DM Proceeds from equity securities issues | 355 000.00 | | | 355 000.00 |
DO TOTAL (II) | 355 000.00 | | | 355 000.00 |
DP Provisions for Risks | 16 895.00 | | | 16 895.00 |
DR TOTAL (IV) | 16 895.00 | | | 16 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 382.00 | | | 1 108 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 729.00 | | | 251 729.00 |
DX Trade payables and related accounts | 449 666.00 | | | 449 666.00 |
DY Tax and social security liabilities | 170 918.00 | | | 170 918.00 |
EA Other liabilities | 8 884.00 | | | 8 884.00 |
EC TOTAL (IV) | 1 989 581.00 | | | 1 989 581.00 |
EE Grand total (I to V) | 2 773 226.00 | | | 2 773 226.00 |
EG Accrued income and payables due within one year | 1 075 825.00 | | | 1 075 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 5 207 745.00 | | 5 207 745.00 | 5 207 745.00 |
FD Production sold - goods | 123 022.00 | | 123 022.00 | 123 022.00 |
FJ Net sales | 5 330 767.00 | | 5 330 767.00 | 5 330 767.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 3 296.00 | |
FR Total operating income (I) | | | 5 357 116.00 | |
FS Purchases of goods (including customs duties) | | | 3 789 314.00 | |
FT Inventory change (goods) | | | -114 521.00 | |
FU Purchases of raw materials and other supplies | | | 69 745.00 | |
FV Inventory change (raw materials and supplies) | | | -4 638.00 | |
FW Other purchases and external expenses | | | 508 982.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 741 814.00 | |
FZ Social Security Contributions | | | 176 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 895.00 | |
GE Other Expenses | | | 5 431.00 | |
GF Total Operating Expenses (II) | | | 5 322 475.00 | |
GG - OPERATING RESULT (I - II) | | | 34 640.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 26 808.00 | |
GU Total financial expenses (VI) | | | 26 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 439.00 | | | 13 439.00 |
HG Exceptional depreciation and provisions | 8 684.00 | | | 8 684.00 |
HH Total exceptional expenses (VIII) | 22 124.00 | | | 22 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 124.00 | | | -22 124.00 |
HK Income tax | -1 590.00 | | | -1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 357 288.00 | | | 5 357 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 818.00 | | | 5 369 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 529.00 | | | -12 529.00 |
HP References: Equipment leasing | 10 885.00 | | | 10 885.00 |
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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 | 562 598.00 | 126 437.00 | 361 930.00 | 562 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | 1 165.00 | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 433.00 | 126 437.00 | 360 765.00 | 561 433.00 |
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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 | | 16 896.00 | | |
7C Grand total | | 16 896.00 | | |
UE of which provisions and reversals: - Operating | | 16 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 545.00 | 51 545.00 | | 51 545.00 |
8B Suppliers and Related Accounts | 449 666.00 | 449 666.00 | | 449 666.00 |
8D Social Security and Other Social Organizations | 170 918.00 | 170 918.00 | | 170 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 884.00 | 8 884.00 | | 8 884.00 |
UL Receivables related to investments | 6 109.00 | | 6 109.00 | 6 109.00 |
UT Other financial assets | 64 100.00 | | 64 100.00 | 64 100.00 |
UX Other trade receivables | 12 346.00 | 12 346.00 | | 12 346.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 1 108 169.00 | 194 413.00 | 697 488.00 | 1 108 169.00 |
VI Group and Associates | 200 185.00 | 200 185.00 | | 200 185.00 |
VJ Loans taken out during the year | 895 000.00 | | | 895 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 873.00 | 57 977.00 | 16 896.00 | 74 873.00 |
VS Prepaid expenses | 44 339.00 | 44 339.00 | | 44 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 768.00 | 114 663.00 | 87 105.00 | 201 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 581.00 | 1 075 825.00 | 697 488.00 | 1 989 581.00 |
