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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 500.00 | | 1 203 500.00 | 1 203 500.00 |
AR Technical installations, industrial equipment and tools | 148 889.00 | 98 097.00 | 50 792.00 | 148 889.00 |
AT Other tangible assets | 907 435.00 | 407 226.00 | 500 209.00 | 907 435.00 |
BH Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BJ TOTAL (I) | 2 277 049.00 | 505 324.00 | 1 771 725.00 | 2 277 049.00 |
BT Goods | 832 395.00 | | 832 395.00 | 832 395.00 |
BX Customers and related accounts | 64 474.00 | 3 051.00 | 61 423.00 | 64 474.00 |
BZ Other receivables | 168 321.00 | | 168 321.00 | 168 321.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 248 658.00 | | 248 658.00 | 248 658.00 |
CH Prepaid expenses | 25 313.00 | | 25 313.00 | 25 313.00 |
CJ TOTAL (II) | 1 339 999.00 | 3 051.00 | 1 336 948.00 | 1 339 999.00 |
CO Grand total (0 to V) | 3 617 048.00 | 508 375.00 | 3 108 673.00 | 3 617 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -77 943.00 | -100 013.00 | | -77 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 372.00 | 22 070.00 | | -39 372.00 |
DL TOTAL (I) | 485 685.00 | 525 057.00 | | 485 685.00 |
DQ Provisions for Expenses | 10 178.00 | | | 10 178.00 |
DR TOTAL (IV) | 10 178.00 | | | 10 178.00 |
DU Loans and Debts from Credit Institutions (3) | 683 187.00 | 845 688.00 | | 683 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 000.00 | 710 000.00 | | 710 000.00 |
DX Trade payables and related accounts | 1 002 104.00 | 982 764.00 | | 1 002 104.00 |
DY Tax and social security liabilities | 217 517.00 | 224 728.00 | | 217 517.00 |
EA Other liabilities | 3.00 | 439.00 | | 3.00 |
EC TOTAL (IV) | 2 612 810.00 | 2 763 620.00 | | 2 612 810.00 |
EE Grand total (I to V) | 3 108 673.00 | 3 288 677.00 | | 3 108 673.00 |
EG Accrued income and payables due within one year | 1 746 720.00 | 2 087 143.00 | | 1 746 720.00 |
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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 | 13 015 309.00 | | 13 015 309.00 | 13 015 309.00 |
FD Production sold - goods | 1 024 217.00 | | 1 024 217.00 | 1 024 217.00 |
FG Production sold - services | 67 307.00 | | 67 307.00 | 67 307.00 |
FJ Net sales | 14 106 832.00 | | 14 106 832.00 | 14 106 832.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 036.00 | |
FQ Other income | | | 6 992.00 | |
FR Total operating income (I) | | | 14 126 860.00 | |
FS Purchases of goods (including customs duties) | | | 11 102 642.00 | |
FT Inventory change (goods) | | | -52 470.00 | |
FU Purchases of raw materials and other supplies | | | 703 992.00 | |
FW Other purchases and external expenses | | | 1 066 105.00 | |
FX Taxes, duties, and similar payments | | | 112 888.00 | |
FY Salaries and Wages | | | 828 072.00 | |
FZ Social Security Contributions | | | 203 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 178.00 | |
GE Other Expenses | | | 11 031.00 | |
GF Total Operating Expenses (II) | | | 14 151 885.00 | |
GG - OPERATING RESULT (I - II) | | | -25 024.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 330.00 | |
GU Total financial expenses (VI) | | | 13 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HE Exceptional expenses on management operations | 8 060.00 | 91.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 91.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 018.00 | -91.00 | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 133 903.00 | 11 933 711.00 | | 14 133 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 173 275.00 | 11 911 641.00 | | 14 173 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 372.00 | 22 070.00 | | -39 372.00 |
HP References: Equipment leasing | 15 384.00 | 10 437.00 | | 15 384.00 |
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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 | 2 290 604.00 | 2 436.00 | 15 992.00 | 2 290 604.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 500.00 | | | 1 203 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 276.00 | 2 040.00 | 15 992.00 | 1 070 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 828.00 | 396.00 | | 16 828.00 |
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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 | 358 599.00 | 162 716.00 | 15 992.00 | 358 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 599.00 | 162 716.00 | 15 992.00 | 358 599.00 |
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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 | 1 002 104.00 | 1 002 104.00 | | 1 002 104.00 |
8D Social Security and Other Social Organizations | 217 517.00 | 217 517.00 | | 217 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 003.00 | 355 003.00 | 355 000.00 | 710 003.00 |
UT Other financial assets | 17 224.00 | | 17 224.00 | 17 224.00 |
UX Other trade receivables | 64 474.00 | 64 474.00 | | 64 474.00 |
VH Loans with a maturity of more than one year at origin | 683 187.00 | 172 096.00 | 511 091.00 | 683 187.00 |
VK Loans repaid during the year | 162 958.00 | | | 162 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 321.00 | 168 321.00 | | 168 321.00 |
VS Prepaid expenses | 25 313.00 | 25 313.00 | | 25 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 334.00 | 258 109.00 | 17 224.00 | 275 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 810.00 | 1 746 720.00 | 866 091.00 | 2 612 810.00 |
