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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 | 1 983.00 | 1 983.00 | | 1 983.00 |
AH Goodwill | 236 770.00 | | 236 770.00 | 236 770.00 |
AR Technical installations, industrial equipment and tools | 692 596.00 | 590 104.00 | 102 492.00 | 692 596.00 |
AT Other tangible assets | 148 311.00 | 113 720.00 | 34 591.00 | 148 311.00 |
BJ TOTAL (I) | 1 079 660.00 | 705 807.00 | 373 853.00 | 1 079 660.00 |
BT Goods | | | | |
BX Customers and related accounts | 26 519.00 | 2 209.00 | 24 310.00 | 26 519.00 |
BZ Other receivables | 342 785.00 | | 342 785.00 | 342 785.00 |
CD Marketable securities | 271 120.00 | | 271 120.00 | 271 120.00 |
CF Cash and cash equivalents | 113 173.00 | | 113 173.00 | 113 173.00 |
CH Prepaid expenses | 9 795.00 | | 9 795.00 | 9 795.00 |
CJ TOTAL (II) | 763 392.00 | 2 209.00 | 761 183.00 | 763 392.00 |
CO Grand total (0 to V) | 1 843 052.00 | 708 016.00 | 1 135 036.00 | 1 843 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 477 177.00 | 347 295.00 | | 477 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 444.00 | 129 882.00 | | -47 444.00 |
DL TOTAL (I) | 446 502.00 | 493 947.00 | | 446 502.00 |
DU Loans and Debts from Credit Institutions (3) | 35 509.00 | 140 483.00 | | 35 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 197.00 | 186 531.00 | | 169 197.00 |
DX Trade payables and related accounts | 337 474.00 | 377 340.00 | | 337 474.00 |
DY Tax and social security liabilities | 145 844.00 | 146 473.00 | | 145 844.00 |
EA Other liabilities | 510.00 | 35.00 | | 510.00 |
EC TOTAL (IV) | 688 534.00 | 850 863.00 | | 688 534.00 |
EE Grand total (I to V) | 1 135 036.00 | 1 344 809.00 | | 1 135 036.00 |
EG Accrued income and payables due within one year | 35 369.00 | 815 493.00 | | 35 369.00 |
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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 | 5 411 114.00 | | 5 411 114.00 | 5 411 114.00 |
FD Production sold - goods | 499 208.00 | | 499 208.00 | 499 208.00 |
FG Production sold - services | 1 081.00 | | 1 081.00 | 1 081.00 |
FJ Net sales | 5 911 403.00 | | 5 911 403.00 | 5 911 403.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 791.00 | |
FQ Other income | | | 2 491.00 | |
FR Total operating income (I) | | | 5 956 685.00 | |
FS Purchases of goods (including customs duties) | | | 4 333 841.00 | |
FT Inventory change (goods) | | | 271 791.00 | |
FU Purchases of raw materials and other supplies | | | 366 850.00 | |
FW Other purchases and external expenses | | | 406 866.00 | |
FX Taxes, duties, and similar payments | | | 28 404.00 | |
FY Salaries and Wages | | | 374 607.00 | |
FZ Social Security Contributions | | | 71 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 209.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 5 939 623.00 | |
GG - OPERATING RESULT (I - II) | | | 17 061.00 | |
GL Other interest and similar income | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 456.00 | 54.00 | | 456.00 |
HF Exceptional expenses on capital transactions | 83 847.00 | | | 83 847.00 |
HH Total exceptional expenses (VIII) | 84 303.00 | 54.00 | | 84 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 886.00 | -54.00 | | -83 886.00 |
HK Income tax | -19 472.00 | 38 655.00 | | -19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 958 721.00 | 6 027 029.00 | | 5 958 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 163.00 | 5 897 146.00 | | 6 006 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 444.00 | 129 882.00 | | -47 444.00 |
HP References: Equipment leasing | 6 382.00 | 6 382.00 | | 6 382.00 |
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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 | 1 171 448.00 | | | 1 171 448.00 |
I4 DECREASES Grand Total | | 91 788.00 | 1 079 660.00 | |
IO DECREASES Total including other intangible assets | | 83 847.00 | 238 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 941.00 | 840 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 600.00 | | | 322 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 848.00 | | | 848 848.00 |
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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 | 631 776.00 | 81 972.00 | 7 941.00 | 631 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 793.00 | 81 972.00 | 7 941.00 | 629 793.00 |
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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 | 337 474.00 | 337 474.00 | | 337 474.00 |
8D Social Security and Other Social Organizations | 145 844.00 | 145 844.00 | | 145 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 35 509.00 | 139.00 | | 35 509.00 |
VI Group and Associates | 169 197.00 | 169 197.00 | | 169 197.00 |
VK Loans repaid during the year | 104 846.00 | | | 104 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 534.00 | 653 164.00 | | 688 534.00 |
