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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 879.00 | 108 766.00 | 38 112.00 | 146 879.00 |
AP Buildings | 370 505.00 | 358 879.00 | 11 626.00 | 370 505.00 |
AR Technical installations, industrial equipment and tools | 32 769.00 | 28 686.00 | 4 083.00 | 32 769.00 |
AT Other tangible assets | 120 521.00 | 89 651.00 | 30 870.00 | 120 521.00 |
BH Other financial assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BJ TOTAL (I) | 692 507.00 | 585 983.00 | 106 525.00 | 692 507.00 |
BT Goods | 57 767.00 | | 57 767.00 | 57 767.00 |
BX Customers and related accounts | 302 427.00 | | 302 427.00 | 302 427.00 |
BZ Other receivables | 48 049.00 | | 48 049.00 | 48 049.00 |
CF Cash and cash equivalents | 680 262.00 | | 680 262.00 | 680 262.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 1 098 578.00 | | 1 098 578.00 | 1 098 578.00 |
CO Grand total (0 to V) | 1 791 086.00 | 585 983.00 | 1 205 103.00 | 1 791 086.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 200.00 | | | 178 200.00 |
DD Legal reserve (1) | 17 820.00 | | | 17 820.00 |
DG Other reserves | 417 323.00 | | | 417 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 351.00 | | | -69 351.00 |
DJ Investment subsidies | 5 349.00 | | | 5 349.00 |
DL TOTAL (I) | 549 340.00 | | | 549 340.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 155 990.00 | | | 155 990.00 |
DY Tax and social security liabilities | 99 772.00 | | | 99 772.00 |
EC TOTAL (IV) | 655 763.00 | | | 655 763.00 |
EE Grand total (I to V) | 1 205 103.00 | | | 1 205 103.00 |
EG Accrued income and payables due within one year | 255 763.00 | | | 255 763.00 |
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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 | 5 628 070.00 | 100 241.00 | 5 728 311.00 | 5 628 070.00 |
FG Production sold - services | 3 454.00 | | 3 454.00 | 3 454.00 |
FJ Net sales | 5 631 524.00 | 100 241.00 | 5 731 765.00 | 5 631 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 959.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 5 759 623.00 | |
FS Purchases of goods (including customs duties) | | | 4 745 158.00 | |
FT Inventory change (goods) | | | -22 120.00 | |
FW Other purchases and external expenses | | | 334 886.00 | |
FX Taxes, duties, and similar payments | | | 26 797.00 | |
FY Salaries and Wages | | | 463 146.00 | |
FZ Social Security Contributions | | | 230 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 341.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 5 852 725.00 | |
GG - OPERATING RESULT (I - II) | | | -93 102.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 939.00 | | | 26 939.00 |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HB Exceptional income from capital transactions | 37 769.00 | | | 37 769.00 |
HD Total exceptional income (VII) | 37 930.00 | | | 37 930.00 |
HE Exceptional expenses on management operations | 13 584.00 | | | 13 584.00 |
HF Exceptional expenses on capital transactions | 4 567.00 | | | 4 567.00 |
HH Total exceptional expenses (VIII) | 18 151.00 | | | 18 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 778.00 | | | 19 778.00 |
HK Income tax | -4 116.00 | | | -4 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 798 387.00 | | | 5 798 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 867 738.00 | | | 5 867 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 351.00 | | | -69 351.00 |
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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 | 719 715.00 | | 32 326.00 | 719 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 833.00 | |
I4 DECREASES Grand Total | | 59 534.00 | 692 507.00 | |
IO DECREASES Total including other intangible assets | | | 146 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 534.00 | 523 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 879.00 | | | 146 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 303.00 | | 32 026.00 | 551 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 533.00 | | 300.00 | 21 533.00 |
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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 | 602 608.00 | 38 341.00 | 54 967.00 | 602 608.00 |
PE DEPRECIATION Total including other intangible assets | 108 766.00 | | | 108 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 842.00 | 38 341.00 | 54 967.00 | 493 842.00 |
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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 | 155 990.00 | 155 990.00 | | 155 990.00 |
8C Staff and Related Accounts | 16 245.00 | 16 245.00 | | 16 245.00 |
8D Social Security and Other Social Organizations | 67 116.00 | 67 116.00 | | 67 116.00 |
UT Other financial assets | 20 995.00 | 20 995.00 | | 20 995.00 |
UX Other trade receivables | 288 519.00 | 288 519.00 | | 288 519.00 |
VA Doubtful or disputed receivables | 13 908.00 | 13 908.00 | | 13 908.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VM Income taxes | 5 836.00 | 5 836.00 | | 5 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 709.00 | 8 709.00 | | 8 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 797.00 | 39 797.00 | | 39 797.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 544.00 | 381 544.00 | | 381 544.00 |
VW VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 763.00 | 255 763.00 | 400 000.00 | 655 763.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
