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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 898 282.00 | 193 333.00 | 704 949.00 | 898 282.00 |
AR Technical installations, industrial equipment and tools | 58 672.00 | 50 899.00 | 7 773.00 | 58 672.00 |
AT Other tangible assets | 410 201.00 | 158 321.00 | 251 880.00 | 410 201.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 726.00 | | 23 726.00 | 23 726.00 |
BJ TOTAL (I) | 1 391 987.00 | 403 659.00 | 988 328.00 | 1 391 987.00 |
BP Services in progress | | | | |
BT Goods | 1 115 319.00 | 14 184.00 | 1 101 135.00 | 1 115 319.00 |
BV Advances and down payments on orders | 49 034.00 | | 49 034.00 | 49 034.00 |
BX Customers and related accounts | 301 857.00 | 27 000.00 | 274 857.00 | 301 857.00 |
BZ Other receivables | 129 380.00 | | 129 380.00 | 129 380.00 |
CF Cash and cash equivalents | 438 826.00 | | 438 826.00 | 438 826.00 |
CH Prepaid expenses | 12 670.00 | | 12 670.00 | 12 670.00 |
CJ TOTAL (II) | 2 047 087.00 | 41 184.00 | 2 005 903.00 | 2 047 087.00 |
CO Grand total (0 to V) | 3 439 074.00 | 444 843.00 | 2 994 231.00 | 3 439 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 400.00 | 295 400.00 | | 295 400.00 |
DB Share, merger, contribution premiums, etc. | 82 568.00 | 82 568.00 | | 82 568.00 |
DD Legal reserve (1) | 29 540.00 | 29 540.00 | | 29 540.00 |
DG Other reserves | 353 927.00 | 391 723.00 | | 353 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 153.00 | -37 796.00 | | -38 153.00 |
DL TOTAL (I) | 723 281.00 | 761 434.00 | | 723 281.00 |
DP Provisions for Risks | 33 855.00 | 30 205.00 | | 33 855.00 |
DR TOTAL (IV) | 33 855.00 | 30 205.00 | | 33 855.00 |
DU Loans and Debts from Credit Institutions (3) | 962 928.00 | 1 427 697.00 | | 962 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 682.00 | 112 426.00 | | 105 682.00 |
DW Advances and down payments received on current orders | 106 123.00 | 257 165.00 | | 106 123.00 |
DX Trade payables and related accounts | 793 883.00 | 858 928.00 | | 793 883.00 |
DY Tax and social security liabilities | 203 408.00 | 214 251.00 | | 203 408.00 |
DZ Fixed asset liabilities and related accounts | | 74 239.00 | | |
EA Other liabilities | 65 070.00 | 64 091.00 | | 65 070.00 |
EC TOTAL (IV) | 2 237 094.00 | 3 008 798.00 | | 2 237 094.00 |
EE Grand total (I to V) | 2 994 231.00 | 3 800 437.00 | | 2 994 231.00 |
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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 | 20 502 776.00 | | 20 502 776.00 | 20 502 776.00 |
FD Production sold - goods | -3 034.00 | | -3 034.00 | -3 034.00 |
FG Production sold - services | 383 088.00 | | 383 088.00 | 383 088.00 |
FJ Net sales | 20 882 829.00 | | 20 882 829.00 | 20 882 829.00 |
FM Inventory production | | | -8 906.00 | |
FO Operating subsidies | | | 2 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 003.00 | |
FQ Other income | | | 122 895.00 | |
FR Total operating income (I) | | | 21 082 420.00 | |
FS Purchases of goods (including customs duties) | | | 18 839 063.00 | |
FT Inventory change (goods) | | | 124 749.00 | |
FW Other purchases and external expenses | | | 1 105 391.00 | |
FX Taxes, duties, and similar payments | | | 68 055.00 | |
FY Salaries and Wages | | | 604 483.00 | |
FZ Social Security Contributions | | | 222 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 855.00 | |
GE Other Expenses | | | 60 346.00 | |
GF Total Operating Expenses (II) | | | 21 111 537.00 | |
GG - OPERATING RESULT (I - II) | | | -29 117.00 | |
GR Interest and similar expenses | | | 7 404.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 1 570.00 | 35.00 | | 1 570.00 |
HF Exceptional expenses on capital transactions | 270.00 | 13 142.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 13 177.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -13 177.00 | | -1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 082 628.00 | 13 531 761.00 | | 21 082 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 120 781.00 | 13 569 557.00 | | 27 120 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 153.00 | -37 796.00 | | -38 153.00 |
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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 | 1 455 230.00 | | 138 578.00 | 1 455 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 23 726.00 | |
I4 DECREASES Grand Total | 78 477.00 | 123 344.00 | 1 391 987.00 | 78 477.00 |
IO DECREASES Total including other intangible assets | | | 899 388.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 477.00 | 123 074.00 | 468 873.00 | 78 477.00 |
KD ACQUISITIONS Total including other intangible assets | 899 388.00 | | | 899 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 061.00 | | 128 363.00 | 542 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 781.00 | | 10 215.00 | 13 781.00 |
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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 | 486 229.00 | 40 504.00 | 123 074.00 | 486 229.00 |
PE DEPRECIATION Total including other intangible assets | 194 439.00 | | | 194 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 790.00 | 40 504.00 | 123 074.00 | 291 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 205.00 | 33 855.00 | 30 205.00 | 30 205.00 |
6N Inventories and work in progress | 28 845.00 | 4 267.00 | 18 928.00 | 28 845.00 |
6T Receivables | 28 392.00 | 8 198.00 | 9 590.00 | 28 392.00 |
7B Total provisions for depreciation | 57 237.00 | 12 465.00 | 28 518.00 | 57 237.00 |
7C Grand total | 87 442.00 | 46 320.00 | 58 723.00 | 87 442.00 |
UE of which provisions and reversals: - Operating | | 46 320.00 | 58 723.00 | |
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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 | 793 883.00 | 793 883.00 | | 793 883.00 |
8C Staff and Related Accounts | 73 886.00 | 73 886.00 | | 73 886.00 |
8D Social Security and Other Social Organizations | 52 180.00 | 52 180.00 | | 52 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 070.00 | 65 070.00 | | 65 070.00 |
UT Other financial assets | 23 726.00 | | 23 726.00 | 23 726.00 |
UX Other trade receivables | 271 314.00 | 271 314.00 | | 271 314.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 30 544.00 | 30 544.00 | | 30 544.00 |
VB VAT | 53 914.00 | 53 914.00 | | 53 914.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 362 928.00 | 63 053.00 | 299 875.00 | 362 928.00 |
VI Group and Associates | 105 682.00 | 105 682.00 | | 105 682.00 |
VK Loans repaid during the year | 462 895.00 | | | 462 895.00 |
VM Income taxes | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 953.00 | 36 953.00 | | 36 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 339.00 | 70 339.00 | | 70 339.00 |
VS Prepaid expenses | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 634.00 | 443 908.00 | 23 726.00 | 467 634.00 |
VW VAT | 40 389.00 | 40 389.00 | | 40 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 971.00 | 1 831 096.00 | 299 875.00 | 2 130 971.00 |
