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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 | 4 175.00 | 4 175.00 | | 4 175.00 |
AH Goodwill | 3 469 624.00 | | 3 469 624.00 | 3 469 624.00 |
AP Buildings | 2 227 244.00 | 1 637 166.00 | 590 078.00 | 2 227 244.00 |
AR Technical installations, industrial equipment and tools | 868 549.00 | 815 730.00 | 52 819.00 | 868 549.00 |
AT Other tangible assets | 1 898 697.00 | 310 663.00 | 1 588 034.00 | 1 898 697.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 8 468 289.00 | 2 767 734.00 | 5 700 554.00 | 8 468 289.00 |
BL Raw materials, supplies | 1 531.00 | | 1 531.00 | 1 531.00 |
BT Goods | 986 590.00 | | 986 590.00 | 986 590.00 |
BX Customers and related accounts | 73 848.00 | 1 828.00 | 72 020.00 | 73 848.00 |
BZ Other receivables | 457 566.00 | | 457 566.00 | 457 566.00 |
CF Cash and cash equivalents | 255 238.00 | | 255 238.00 | 255 238.00 |
CH Prepaid expenses | 18 807.00 | | 18 807.00 | 18 807.00 |
CJ TOTAL (II) | 1 793 579.00 | 1 828.00 | 1 791 751.00 | 1 793 579.00 |
CO Grand total (0 to V) | 10 261 868.00 | 2 769 562.00 | 7 492 306.00 | 10 261 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 136 571.00 | 1 972 054.00 | | 2 136 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 197.00 | 164 516.00 | | -5 197.00 |
DL TOTAL (I) | 2 351 374.00 | 2 356 571.00 | | 2 351 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 417.00 | 227 622.00 | | 1 836 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 460.00 | 1 673 866.00 | | 1 698 460.00 |
DX Trade payables and related accounts | 1 380 629.00 | 1 134 442.00 | | 1 380 629.00 |
DY Tax and social security liabilities | 225 427.00 | 225 333.00 | | 225 427.00 |
EC TOTAL (IV) | 5 140 932.00 | 3 261 262.00 | | 5 140 932.00 |
EE Grand total (I to V) | 7 492 306.00 | 5 617 833.00 | | 7 492 306.00 |
EG Accrued income and payables due within one year | 3 561 960.00 | 3 089 992.00 | | 3 561 960.00 |
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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 | 15 408 018.00 | | 15 408 018.00 | 15 408 018.00 |
FD Production sold - goods | 9 624.00 | | 9 624.00 | 9 624.00 |
FG Production sold - services | 74 452.00 | | 74 452.00 | 74 452.00 |
FJ Net sales | 15 492 094.00 | | 15 492 094.00 | 15 492 094.00 |
FO Operating subsidies | | | 37 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 867.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 15 549 085.00 | |
FS Purchases of goods (including customs duties) | | | 13 460 652.00 | |
FT Inventory change (goods) | | | -153 794.00 | |
FU Purchases of raw materials and other supplies | | | 18 938.00 | |
FV Inventory change (raw materials and supplies) | | | 92.00 | |
FW Other purchases and external expenses | | | 905 870.00 | |
FX Taxes, duties, and similar payments | | | 109 776.00 | |
FY Salaries and Wages | | | 828 763.00 | |
FZ Social Security Contributions | | | 172 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 13 751.00 | |
GF Total Operating Expenses (II) | | | 15 522 216.00 | |
GG - OPERATING RESULT (I - II) | | | 26 869.00 | |
GR Interest and similar expenses | | | 33 637.00 | |
GU Total financial expenses (VI) | | | 33 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 886.00 | | | 13 886.00 |
A4 Equity method investments | 1 580.00 | | | 1 580.00 |
HA Exceptional income from management transactions | 10 823.00 | 15 194.00 | | 10 823.00 |
HD Total exceptional income (VII) | 10 823.00 | 15 194.00 | | 10 823.00 |
HE Exceptional expenses on management operations | 19 246.00 | 20 647.00 | | 19 246.00 |
HH Total exceptional expenses (VIII) | 19 246.00 | 20 647.00 | | 19 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 423.00 | -5 453.00 | | -8 423.00 |
HK Income tax | -9 994.00 | 52 979.00 | | -9 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 559 909.00 | 15 391 504.00 | | 15 559 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 565 106.00 | 15 226 988.00 | | 15 565 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 197.00 | 164 516.00 | | -5 197.00 |
HP References: Equipment leasing | 35 323.00 | | | 35 323.00 |
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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 | 2 603 781.00 | 163 953.00 | | 2 603 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 175.00 | | | 4 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 599 606.00 | 163 953.00 | | 2 599 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 158.00 | 1 651.00 | 1 981.00 | 2 158.00 |
7B Total provisions for depreciation | 2 158.00 | 1 651.00 | 1 981.00 | 2 158.00 |
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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 | 1 698 460.00 | 1 698 460.00 | | 1 698 460.00 |
8B Suppliers and Related Accounts | 1 380 629.00 | 1 380 629.00 | | 1 380 629.00 |
8D Social Security and Other Social Organizations | 225 427.00 | 225 427.00 | | 225 427.00 |
VH Loans with a maturity of more than one year at origin | 1 836 417.00 | 257 444.00 | 1 108 829.00 | 1 836 417.00 |
VS Prepaid expenses | 550 220.00 | 550 220.00 | | 550 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 220.00 | 550 220.00 | | 550 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 140 932.00 | 3 561 959.00 | 1 108 829.00 | 5 140 932.00 |
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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 | 32.00 | | | 32.00 |
