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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 100 163.00 | 100 163.00 | | 100 163.00 |
AF Concessions, Patents and Similar Rights | 37 660.00 | 37 660.00 | | 37 660.00 |
AH Goodwill | 702 676.00 | | 702 676.00 | 702 676.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 978 609.00 | 590 897.00 | 387 712.00 | 978 609.00 |
AP Buildings | 4 843 527.00 | 3 703 189.00 | 1 140 338.00 | 4 843 527.00 |
AR Technical installations, industrial equipment and tools | 1 240 612.00 | 1 055 077.00 | 185 535.00 | 1 240 612.00 |
AT Other tangible assets | 914 471.00 | 860 842.00 | 53 629.00 | 914 471.00 |
AV Fixed assets in progress | 9 622.00 | | 9 622.00 | 9 622.00 |
BB Receivables related to investments | 12 259.00 | 8 454.00 | 3 805.00 | 12 259.00 |
BD Other fixed assets | 22 586.00 | 22 586.00 | | 22 586.00 |
BF Loans | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 767 537.00 | | 767 537.00 | 767 537.00 |
BJ TOTAL (I) | 9 866 149.00 | 6 401 620.00 | 3 464 529.00 | 9 866 149.00 |
BL Raw materials, supplies | 54 150.00 | | 54 150.00 | 54 150.00 |
BT Goods | 16 706 027.00 | 99 049.00 | 16 606 978.00 | 16 706 027.00 |
BV Advances and down payments on orders | 2 762.00 | | 2 762.00 | 2 762.00 |
BX Customers and related accounts | 7 833 382.00 | 1 115 507.00 | 6 717 875.00 | 7 833 382.00 |
BZ Other receivables | 2 353 959.00 | 219 873.00 | 2 134 086.00 | 2 353 959.00 |
CF Cash and cash equivalents | 1 359 490.00 | | 1 359 490.00 | 1 359 490.00 |
CH Prepaid expenses | 327 102.00 | | 327 102.00 | 327 102.00 |
CJ TOTAL (II) | 28 636 872.00 | 1 434 429.00 | 27 202 443.00 | 28 636 872.00 |
CO Grand total (0 to V) | 38 503 023.00 | 7 836 051.00 | 30 666 972.00 | 38 503 023.00 |
CU Other investments | 167 673.00 | 22 752.00 | 144 921.00 | 167 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 140.00 | | |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | | 498 531.00 | | |
DH Retained earnings | -1 700 275.00 | | | -1 700 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 194.00 | -2 198 946.00 | | -1 075 194.00 |
DL TOTAL (I) | 6 024 531.00 | 7 099 725.00 | | 6 024 531.00 |
DQ Provisions for Expenses | 216 352.00 | 213 244.00 | | 216 352.00 |
DR TOTAL (IV) | 216 352.00 | 213 244.00 | | 216 352.00 |
DU Loans and Debts from Credit Institutions (3) | 6 946 698.00 | 6 951 699.00 | | 6 946 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 096.00 | 7 500 096.00 | | 5 000 096.00 |
DW Advances and down payments received on current orders | 56 820.00 | 71 865.00 | | 56 820.00 |
DX Trade payables and related accounts | 6 975 634.00 | 5 873 991.00 | | 6 975 634.00 |
DY Tax and social security liabilities | 1 008 028.00 | 911 754.00 | | 1 008 028.00 |
DZ Fixed asset liabilities and related accounts | 14 786.00 | 11 629.00 | | 14 786.00 |
EA Other liabilities | 4 423 227.00 | 2 170 519.00 | | 4 423 227.00 |
EB Prepaid income (2) | 800.00 | 35 800.00 | | 800.00 |
EC TOTAL (IV) | 24 426 089.00 | 23 527 353.00 | | 24 426 089.00 |
EE Grand total (I to V) | 30 666 972.00 | 30 840 322.00 | | 30 666 972.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 55 101 979.00 | 12 743 115.00 | 67 845 093.00 | 55 101 979.00 |
FD Production sold - goods | -15 978.00 | | -15 978.00 | -15 978.00 |
FG Production sold - services | 2 066 291.00 | 362 097.00 | 2 428 388.00 | 2 066 291.00 |
FJ Net sales | 57 152 292.00 | 13 105 211.00 | 70 257 503.00 | 57 152 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 368.00 | |
FQ Other income | | | 2 260.00 | |
FR Total operating income (I) | | | 71 022 131.00 | |
FS Purchases of goods (including customs duties) | | | 60 484 903.00 | |
FT Inventory change (goods) | | | 369 034.00 | |
FU Purchases of raw materials and other supplies | | | 171 807.00 | |
FV Inventory change (raw materials and supplies) | | | -18 102.00 | |
FW Other purchases and external expenses | | | 6 897 388.00 | |
FX Taxes, duties, and similar payments | | | 322 167.00 | |
FY Salaries and Wages | | | 2 131 361.00 | |
FZ Social Security Contributions | | | 813 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 077.00 | |
GE Other Expenses | | | 51 018.00 | |
GF Total Operating Expenses (II) | | | 71 818 447.00 | |
GG - OPERATING RESULT (I - II) | | | -796 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 838.00 | |
GL Other interest and similar income | | | 190 484.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 192 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 269.00 | |
GR Interest and similar expenses | | | 369 337.00 | |
GU Total financial expenses (VI) | | | 375 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -979 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 216.00 | 94 857.00 | | 101 216.00 |
HB Exceptional income from capital transactions | 7 208.00 | 16 462.00 | | 7 208.00 |
HC Reversals of provisions and transfers of expenses | | 320 227.00 | | |
HD Total exceptional income (VII) | 108 424.00 | 431 546.00 | | 108 424.00 |
HE Exceptional expenses on management operations | 204 018.00 | 147 289.00 | | 204 018.00 |
HF Exceptional expenses on capital transactions | | 333 052.00 | | |
HH Total exceptional expenses (VIII) | 204 016.00 | 480 341.00 | | 204 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 594.00 | -48 795.00 | | -95 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 322 877.00 | 64 310 899.00 | | 71 322 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 398 072.00 | 66 509 845.00 | | 72 398 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 194.00 | -2 198 946.00 | | -1 075 194.00 |
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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 | 8 781 584.00 | | 1 163 288.00 | 8 781 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 970 207.00 | |
I4 DECREASES Grand Total | | 78 722.00 | 9 866 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 808 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 422.00 | 7 986 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 938.00 | | | 808 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655 404.00 | | 409 860.00 | 7 655 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 079.00 | | 753 426.00 | 217 079.00 |
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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 | 6 097 944.00 | 328 307.00 | 78 422.00 | 6 097 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 163.00 | | | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 37 660.00 | | | 37 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960 121.00 | 328 307.00 | 78 422.00 | 5 960 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 040.00 | 4.00 | | 31 040.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 213 244.00 | 29 347.00 | 26 239.00 | 213 244.00 |
6N Inventories and work in progress | 120 202.00 | | 21 153.00 | 120 202.00 |
6T Receivables | 1 241 212.00 | 243 953.00 | 369 658.00 | 1 241 212.00 |
6X Other provisions for depreciation | 219 873.00 | | | 219 873.00 |
7B Total provisions for depreciation | 1 635 080.00 | 243 953.00 | 390 811.00 | 1 635 080.00 |
7C Grand total | 1 848 324.00 | 273 300.00 | 417 050.00 | 1 848 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 031.00 | 417 050.00 | |
UG - Financial | | 6 269.00 | | |
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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 | 5 000 096.00 | | | 5 000 096.00 |
8B Suppliers and Related Accounts | 6 975 634.00 | 6 975 634.00 | | 6 975 634.00 |
8C Staff and Related Accounts | 319 945.00 | 319 945.00 | | 319 945.00 |
8D Social Security and Other Social Organizations | 441 827.00 | 441 827.00 | | 441 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729 368.00 | 1 729 368.00 | | 1 729 368.00 |
8L Deferred income | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 12 259.00 | | 12 259.00 | 12 259.00 |
UP Loans | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 767 537.00 | 753 428.00 | 14 108.00 | 767 537.00 |
UX Other trade receivables | 6 559 949.00 | 6 559 949.00 | | 6 559 949.00 |
UY Staff and related accounts | 10 007.00 | 10 007.00 | | 10 007.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 1 273 432.00 | 1 273 432.00 | | 1 273 432.00 |
VB VAT | 169 290.00 | 169 290.00 | | 169 290.00 |
VC Group and associates | 304 016.00 | 304 016.00 | | 304 016.00 |
VG Loans with a maturity of up to one year at origin | 6 946 698.00 | 6 946 698.00 | | 6 946 698.00 |
VI Group and Associates | 2 693 859.00 | 2 693 859.00 | | 2 693 859.00 |
VP Miscellaneous | 1 384.00 | 1 384.00 | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 621.00 | 30 621.00 | | 30 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 868 930.00 | 1 868 930.00 | | 1 868 930.00 |
VS Prepaid expenses | 327 102.00 | 327 102.00 | | 327 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 294 391.00 | 11 267 871.00 | 26 520.00 | 11 294 391.00 |
VW VAT | 215 636.00 | 215 636.00 | | 215 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 369 269.00 | 19 369 173.00 | | 24 369 269.00 |
