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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 402 859.00 | | 6 402 859.00 | 6 402 859.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AN Land | 508 304.00 | 508 304.00 | | 508 304.00 |
AP Buildings | 138 620.00 | 89 847.00 | 48 773.00 | 138 620.00 |
AR Technical installations, industrial equipment and tools | 1 641 566.00 | 877 123.00 | 764 443.00 | 1 641 566.00 |
AT Other tangible assets | 1 761 934.00 | 1 062 361.00 | 699 573.00 | 1 761 934.00 |
BH Other financial assets | 160 837.00 | | 160 837.00 | 160 837.00 |
BJ TOTAL (I) | 10 851 779.00 | 2 542 969.00 | 8 308 810.00 | 10 851 779.00 |
BT Goods | 2 676 453.00 | | 2 676 453.00 | 2 676 453.00 |
BX Customers and related accounts | 19 388.00 | 762.00 | 18 626.00 | 19 388.00 |
BZ Other receivables | 1 307 990.00 | | 1 307 990.00 | 1 307 990.00 |
CF Cash and cash equivalents | 1 044 821.00 | | 1 044 821.00 | 1 044 821.00 |
CH Prepaid expenses | 61 952.00 | | 61 952.00 | 61 952.00 |
CJ TOTAL (II) | 5 110 604.00 | 762.00 | 5 109 842.00 | 5 110 604.00 |
CO Grand total (0 to V) | 15 962 383.00 | 2 543 732.00 | 13 418 651.00 | 15 962 383.00 |
CU Other investments | 232 324.00 | | 232 324.00 | 232 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 195 400.00 | 195 400.00 | | 195 400.00 |
DH Retained earnings | -1 986 638.00 | -2 789 100.00 | | -1 986 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -432 451.00 | 802 462.00 | | -432 451.00 |
DL TOTAL (I) | 4 276 312.00 | 4 708 763.00 | | 4 276 312.00 |
DU Loans and Debts from Credit Institutions (3) | 663 628.00 | 834 751.00 | | 663 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 406 949.00 | 5 551 126.00 | | 3 406 949.00 |
DX Trade payables and related accounts | 4 103 540.00 | 3 995 550.00 | | 4 103 540.00 |
DY Tax and social security liabilities | 954 868.00 | 1 116 224.00 | | 954 868.00 |
EA Other liabilities | 13 355.00 | 15 998.00 | | 13 355.00 |
EC TOTAL (IV) | 9 142 340.00 | 11 513 649.00 | | 9 142 340.00 |
EE Grand total (I to V) | 13 418 651.00 | 16 222 412.00 | | 13 418 651.00 |
EG Accrued income and payables due within one year | 8 485 197.00 | 10 692 221.00 | | 8 485 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 123.00 | 12 870.00 | | 6 123.00 |
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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 | | | 32 200 447.00 | |
FD Production sold - goods | | | 5 274 628.00 | |
FJ Net sales | | | 37 475 075.00 | |
FO Operating subsidies | | | 3 668.00 | |
FQ Other income | | | 50 796.00 | |
FR Total operating income (I) | | | 37 529 539.00 | |
FS Purchases of goods (including customs duties) | | | 29 100 908.00 | |
FT Inventory change (goods) | | | -44 465.00 | |
FW Other purchases and external expenses | | | 3 670 885.00 | |
FX Taxes, duties, and similar payments | | | 564 933.00 | |
FY Salaries and Wages | | | 3 226 850.00 | |
FZ Social Security Contributions | | | 822 492.00 | |
GB Operating Expenses - Provisions | | | 476 270.00 | |
GE Other Expenses | | | 39 982.00 | |
GF Total Operating Expenses (II) | | | 37 857 858.00 | |
GG - OPERATING RESULT (I - II) | | | -328 318.00 | |
GU Total financial expenses (VI) | | | 42 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 525 136.00 | | |
HH Total exceptional expenses (VIII) | 61 315.00 | | | 61 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 315.00 | 1 525 136.00 | | -61 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 529 539.00 | 35 429 532.00 | | 37 529 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 961 990.00 | 34 627 071.00 | | 37 961 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -432 450.00 | 802 461.00 | | -432 450.00 |
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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 | 10 672 808.00 | | 178 971.00 | 10 672 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 161.00 | |
I4 DECREASES Grand Total | | | 10 851 779.00 | |
IO DECREASES Total including other intangible assets | | | 6 408 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 408 194.00 | | | 6 408 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 872 857.00 | | 177 567.00 | 3 872 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 757.00 | | 1 404.00 | 391 757.00 |
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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 | 2 067 710.00 | 476 271.00 | 1 012.00 | 2 067 710.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 062 375.00 | 476 271.00 | 1 012.00 | 2 062 375.00 |
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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 | 4 103 540.00 | 4 103 540.00 | | 4 103 540.00 |
8D Social Security and Other Social Organizations | 954 868.00 | 954 868.00 | | 954 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 356.00 | 13 356.00 | | 13 356.00 |
UT Other financial assets | 160 837.00 | | 160 837.00 | 160 837.00 |
UX Other trade receivables | 19 388.00 | 19 388.00 | | 19 388.00 |
VG Loans with a maturity of up to one year at origin | 6 123.00 | 6 123.00 | | 6 123.00 |
VH Loans with a maturity of more than one year at origin | 657 505.00 | 362.00 | | 657 505.00 |
VI Group and Associates | 3 406 949.00 | 3 406 949.00 | | 3 406 949.00 |
VK Loans repaid during the year | 164 286.00 | | | 164 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307 990.00 | 1 307 990.00 | | 1 307 990.00 |
VS Prepaid expenses | 61 952.00 | 61 952.00 | | 61 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 167.00 | 1 389 330.00 | 160 837.00 | 1 550 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 142 340.00 | 8 485 197.00 | | 9 142 340.00 |
