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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 | 1 001.00 | 781.00 | 219.00 | 1 001.00 |
AH Goodwill | 2 211 293.00 | | 2 211 293.00 | 2 211 293.00 |
AP Buildings | 278 482.00 | 189 218.00 | 89 263.00 | 278 482.00 |
AR Technical installations, industrial equipment and tools | 321 686.00 | 248 055.00 | 73 630.00 | 321 686.00 |
AT Other tangible assets | 3 439 019.00 | 2 715 700.00 | 723 319.00 | 3 439 019.00 |
BB Receivables related to investments | 457.00 | | 457.00 | 457.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BF Loans | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 192 661.00 | | 192 661.00 | 192 661.00 |
BJ TOTAL (I) | 6 447 482.00 | 3 153 756.00 | 3 293 725.00 | 6 447 482.00 |
BL Raw materials, supplies | 4 283.00 | | 4 283.00 | 4 283.00 |
BT Goods | 1 234 259.00 | | 1 234 259.00 | 1 234 259.00 |
BV Advances and down payments on orders | 639.00 | | 639.00 | 639.00 |
BX Customers and related accounts | 130 721.00 | 9 270.00 | 121 450.00 | 130 721.00 |
BZ Other receivables | 1 163 545.00 | | 1 163 545.00 | 1 163 545.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 107 634.00 | | 107 634.00 | 107 634.00 |
CH Prepaid expenses | 49 134.00 | | 49 134.00 | 49 134.00 |
CJ TOTAL (II) | 2 713 218.00 | 9 270.00 | 2 703 947.00 | 2 713 218.00 |
CO Grand total (0 to V) | 9 160 700.00 | 3 163 027.00 | 5 997 673.00 | 9 160 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DE Statutory or contractual reserves | 1 102.00 | | | 1 102.00 |
DG Other reserves | 639 971.00 | | | 639 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -226 739.00 | | | -226 739.00 |
DL TOTAL (I) | 488 584.00 | | | 488 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 564.00 | | | 1 978 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 380.00 | | | 31 380.00 |
DX Trade payables and related accounts | 2 461 951.00 | | | 2 461 951.00 |
DY Tax and social security liabilities | 556 996.00 | | | 556 996.00 |
DZ Fixed asset liabilities and related accounts | 8 663.00 | | | 8 663.00 |
EA Other liabilities | 471 532.00 | | | 471 532.00 |
EC TOTAL (IV) | 5 509 088.00 | | | 5 509 088.00 |
EE Grand total (I to V) | 5 997 673.00 | | | 5 997 673.00 |
EG Accrued income and payables due within one year | 4 309 162.00 | | | 4 309 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349 702.00 | | | 349 702.00 |
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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 | 24 480 968.00 | | 24 480 968.00 | 24 480 968.00 |
FG Production sold - services | 107 294.00 | 6 833.00 | 114 127.00 | 107 294.00 |
FJ Net sales | 24 588 262.00 | 6 833.00 | 24 595 095.00 | 24 588 262.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 624.00 | |
FQ Other income | | | 2 216.00 | |
FR Total operating income (I) | | | 24 601 937.00 | |
FS Purchases of goods (including customs duties) | | | 20 105 373.00 | |
FT Inventory change (goods) | | | 75 036.00 | |
FU Purchases of raw materials and other supplies | | | 56 889.00 | |
FV Inventory change (raw materials and supplies) | | | 18 997.00 | |
FW Other purchases and external expenses | | | 1 835 711.00 | |
FX Taxes, duties, and similar payments | | | 276 452.00 | |
FY Salaries and Wages | | | 1 775 000.00 | |
FZ Social Security Contributions | | | 458 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 950.00 | |
GE Other Expenses | | | 5 426.00 | |
GF Total Operating Expenses (II) | | | 24 838 644.00 | |
GG - OPERATING RESULT (I - II) | | | -236 707.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 880.00 | |
GP Total financial income (V) | | | 3 880.00 | |
GR Interest and similar expenses | | | 55 929.00 | |
GU Total financial expenses (VI) | | | 55 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 374.00 | | | 79 374.00 |
HD Total exceptional income (VII) | 79 374.00 | | | 79 374.00 |
HE Exceptional expenses on management operations | 57 630.00 | | | 57 630.00 |
HF Exceptional expenses on capital transactions | 34 808.00 | | | 34 808.00 |
HH Total exceptional expenses (VIII) | 92 439.00 | | | 92 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 065.00 | | | -13 065.00 |
HK Income tax | -75 082.00 | | | -75 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 685 192.00 | | | 24 685 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 911 931.00 | | | 24 911 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -226 739.00 | | | -226 739.00 |
HP References: Equipment leasing | 1 314.00 | | | 1 314.00 |
HQ References: Real Estate Leasing | 133 024.00 | | | 133 024.00 |
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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 | 8 192.00 | 1 001.00 | 8 192.00 | 8 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 000.00 | 196 000.00 | | 196 000.00 |
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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 | 3 230 583.00 | 305 992.00 | 382 818.00 | 3 230 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 190.00 | 784.00 | 8 192.00 | 8 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 222 393.00 | 305 209.00 | 374 626.00 | 3 222 393.00 |
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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 | 29 833.00 | 29 833.00 | | 29 833.00 |
8B Suppliers and Related Accounts | 2 461 952.00 | 2 461 952.00 | | 2 461 952.00 |
8D Social Security and Other Social Organizations | 556 997.00 | 556 997.00 | | 556 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 079.00 | 473 079.00 | | 473 079.00 |
UL Receivables related to investments | 457.00 | | 457.00 | 457.00 |
UP Loans | 547.00 | | 547.00 | 547.00 |
UT Other financial assets | 192 662.00 | | 192 662.00 | 192 662.00 |
UX Other trade receivables | 130 721.00 | 130 721.00 | | 130 721.00 |
VG Loans with a maturity of up to one year at origin | 349 702.00 | 349 702.00 | | 349 702.00 |
VH Loans with a maturity of more than one year at origin | 1 628 862.00 | 428 936.00 | 1 091 215.00 | 1 628 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 545.00 | 1 163 545.00 | | 1 163 545.00 |
VS Prepaid expenses | 49 134.00 | 49 134.00 | | 49 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 067.00 | 1 343 401.00 | 193 666.00 | 1 537 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 509 089.00 | 4 309 163.00 | 1 091 215.00 | 5 509 089.00 |
