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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 601.00 | | 256 601.00 | 256 601.00 |
AP Buildings | 195 733.00 | 21 852.00 | 173 881.00 | 195 733.00 |
AR Technical installations, industrial equipment and tools | 71 238.00 | 45 477.00 | 25 761.00 | 71 238.00 |
AT Other tangible assets | 82 466.00 | 33 440.00 | 49 026.00 | 82 466.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 1 656 753.00 | 100 770.00 | 1 555 984.00 | 1 656 753.00 |
BT Goods | 667 221.00 | | 667 221.00 | 667 221.00 |
BX Customers and related accounts | 836 838.00 | 55 548.00 | 781 291.00 | 836 838.00 |
BZ Other receivables | 139 332.00 | | 139 332.00 | 139 332.00 |
CF Cash and cash equivalents | 600 516.00 | | 600 516.00 | 600 516.00 |
CH Prepaid expenses | 14 524.00 | | 14 524.00 | 14 524.00 |
CJ TOTAL (II) | 2 258 431.00 | 55 548.00 | 2 202 883.00 | 2 258 431.00 |
CO Grand total (0 to V) | 3 915 184.00 | 156 317.00 | 3 758 867.00 | 3 915 184.00 |
CU Other investments | 1 038 017.00 | | 1 038 017.00 | 1 038 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 59 766.00 | 59 766.00 | | 59 766.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 771 798.00 | 789 428.00 | | 771 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 102.00 | -17 630.00 | | -29 102.00 |
DK Regulated provisions | 10 637.00 | 4 860.00 | | 10 637.00 |
DL TOTAL (I) | 889 330.00 | 912 655.00 | | 889 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 953 428.00 | 1 454 074.00 | | 1 953 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 070.00 | 213 861.00 | | 211 070.00 |
DX Trade payables and related accounts | 568 254.00 | 553 191.00 | | 568 254.00 |
DY Tax and social security liabilities | 92 595.00 | 80 955.00 | | 92 595.00 |
EA Other liabilities | 44 191.00 | 27 815.00 | | 44 191.00 |
EC TOTAL (IV) | 2 869 537.00 | 2 329 898.00 | | 2 869 537.00 |
EE Grand total (I to V) | 3 758 867.00 | 3 242 553.00 | | 3 758 867.00 |
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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 | 4 272 375.00 | | 4 272 375.00 | 4 272 375.00 |
FG Production sold - services | 223 227.00 | | 223 227.00 | 223 227.00 |
FJ Net sales | 4 495 602.00 | | 4 495 602.00 | 4 495 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 830.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 4 577 511.00 | |
FS Purchases of goods (including customs duties) | | | 3 277 565.00 | |
FT Inventory change (goods) | | | -107 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 298.00 | |
FW Other purchases and external expenses | | | 826 069.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 324 225.00 | |
FZ Social Security Contributions | | | 90 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 610.00 | |
GE Other Expenses | | | 112 228.00 | |
GF Total Operating Expenses (II) | | | 4 593 580.00 | |
GG - OPERATING RESULT (I - II) | | | -16 069.00 | |
GI Supported loss or transferred profit (IV) | | | 32.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 894.00 | |
GU Total financial expenses (VI) | | | 12 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 20 500.00 | 140.00 | | 20 500.00 |
HD Total exceptional income (VII) | 20 802.00 | 140.00 | | 20 802.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 15 132.00 | | | 15 132.00 |
HG Exceptional depreciation and provisions | 5 776.00 | 4 860.00 | | 5 776.00 |
HH Total exceptional expenses (VIII) | 20 908.00 | 6 860.00 | | 20 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -6 720.00 | | -106.00 |
HK Income tax | | -4 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 312.00 | 4 272 795.00 | | 4 598 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 414.00 | 4 290 425.00 | | 4 627 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 102.00 | -17 630.00 | | -29 102.00 |
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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 | 1 706 248.00 | | 6 742.00 | 1 706 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 715.00 | |
I4 DECREASES Grand Total | | 56 237.00 | 1 656 753.00 | |
IO DECREASES Total including other intangible assets | | 1 640.00 | 256 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 597.00 | 349 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 240.00 | | | 258 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 293.00 | | 6 742.00 | 397 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 715.00 | | | 1 050 715.00 |
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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 | 112 414.00 | 30 460.00 | 42 105.00 | 112 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | 1 640.00 | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 774.00 | 30 460.00 | 40 465.00 | 110 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 860.00 | 5 776.00 | | 4 860.00 |
6T Receivables | 100 775.00 | 27 610.00 | 72 837.00 | 100 775.00 |
7B Total provisions for depreciation | 100 775.00 | 27 610.00 | 72 837.00 | 100 775.00 |
7C Grand total | 105 636.00 | 33 386.00 | 72 837.00 | 105 636.00 |
UE of which provisions and reversals: - Operating | | | 27 610.00 | |
UJ - Exceptional | | | 5 776.00 | |
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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 | 568 254.00 | 568 254.00 | | 568 254.00 |
8C Staff and Related Accounts | 35 673.00 | 35 673.00 | | 35 673.00 |
8D Social Security and Other Social Organizations | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 191.00 | 44 191.00 | | 44 191.00 |
UT Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
UX Other trade receivables | 730 137.00 | 730 137.00 | | 730 137.00 |
UY Staff and related accounts | 1 951.00 | 1 951.00 | | 1 951.00 |
VA Doubtful or disputed receivables | 106 702.00 | 106 702.00 | | 106 702.00 |
VB VAT | 28 923.00 | 28 923.00 | | 28 923.00 |
VC Group and associates | 7 864.00 | 7 864.00 | | 7 864.00 |
VH Loans with a maturity of more than one year at origin | 1 953 428.00 | 130 309.00 | 1 310 100.00 | 1 953 428.00 |
VI Group and Associates | 211 070.00 | 211 070.00 | | 211 070.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 58 251.00 | | | 58 251.00 |
VN Other taxes, similar payments | 108.00 | 108.00 | | 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 486.00 | 100 486.00 | | 100 486.00 |
VS Prepaid expenses | 14 524.00 | 14 524.00 | | 14 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 020.00 | 990 694.00 | 11 326.00 | 1 002 020.00 |
VW VAT | 14 036.00 | 14 036.00 | | 14 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 537.00 | 1 046 418.00 | 1 310 100.00 | 2 869 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
