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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 | 36 117.00 | 29 803.00 | 6 314.00 | 36 117.00 |
AH Goodwill | 1 740 051.00 | | 1 740 051.00 | 1 740 051.00 |
AJ Other Intangible Assets | 21 896.00 | | 21 896.00 | 21 896.00 |
AR Technical installations, industrial equipment and tools | 1 837 004.00 | 1 681 254.00 | 155 749.00 | 1 837 004.00 |
AT Other tangible assets | 2 384 850.00 | 1 985 059.00 | 399 791.00 | 2 384 850.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 163 916.00 | | 163 916.00 | 163 916.00 |
BJ TOTAL (I) | 6 218 898.00 | 3 696 117.00 | 2 522 781.00 | 6 218 898.00 |
BT Goods | 3 316 060.00 | 217 477.00 | 3 098 583.00 | 3 316 060.00 |
BX Customers and related accounts | 3 678 353.00 | 218 655.00 | 3 459 698.00 | 3 678 353.00 |
BZ Other receivables | 664 626.00 | | 664 626.00 | 664 626.00 |
CF Cash and cash equivalents | 7 079.00 | | 7 079.00 | 7 079.00 |
CH Prepaid expenses | 70 802.00 | | 70 802.00 | 70 802.00 |
CJ TOTAL (II) | 7 736 920.00 | 436 132.00 | 7 300 788.00 | 7 736 920.00 |
CO Grand total (0 to V) | 13 955 818.00 | 4 132 249.00 | 9 823 569.00 | 13 955 818.00 |
CU Other investments | 35 063.00 | | 35 063.00 | 35 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 456.00 | 243 456.00 | | 243 456.00 |
DB Share, merger, contribution premiums, etc. | 936 462.00 | 936 462.00 | | 936 462.00 |
DD Legal reserve (1) | 24 346.00 | 24 346.00 | | 24 346.00 |
DH Retained earnings | 276 255.00 | 341 470.00 | | 276 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 358.00 | -65 215.00 | | -578 358.00 |
DL TOTAL (I) | 902 160.00 | 1 480 519.00 | | 902 160.00 |
DP Provisions for Risks | | 2 159.00 | | |
DR TOTAL (IV) | | 2 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 478.00 | 10 257.00 | | 16 478.00 |
DW Advances and down payments received on current orders | 2 065.00 | 1 965.00 | | 2 065.00 |
DX Trade payables and related accounts | 3 139 649.00 | 3 446 439.00 | | 3 139 649.00 |
DY Tax and social security liabilities | 731 475.00 | 808 632.00 | | 731 475.00 |
DZ Fixed asset liabilities and related accounts | 143 936.00 | | | 143 936.00 |
EA Other liabilities | 4 887 807.00 | 5 623 326.00 | | 4 887 807.00 |
EC TOTAL (IV) | 8 921 410.00 | 9 890 619.00 | | 8 921 410.00 |
EE Grand total (I to V) | 9 823 569.00 | 11 373 296.00 | | 9 823 569.00 |
EG Accrued income and payables due within one year | 8 919 345.00 | 9 890 619.00 | | 8 919 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 478.00 | 10 257.00 | | 16 478.00 |
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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 | 20 135 018.00 | 17 699.00 | 20 152 718.00 | 20 135 018.00 |
FG Production sold - services | 710 295.00 | | 710 295.00 | 710 295.00 |
FJ Net sales | 20 845 313.00 | 17 699.00 | 20 863 012.00 | 20 845 313.00 |
FO Operating subsidies | | | 14 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 005.00 | |
FQ Other income | | | 11 790.00 | |
FR Total operating income (I) | | | 21 331 474.00 | |
FS Purchases of goods (including customs duties) | | | 13 338 393.00 | |
FT Inventory change (goods) | | | 538 619.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 3 569 469.00 | |
FX Taxes, duties, and similar payments | | | 160 960.00 | |
FY Salaries and Wages | | | 2 481 770.00 | |
FZ Social Security Contributions | | | 811 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 042.00 | |
GE Other Expenses | | | 175 359.00 | |
GF Total Operating Expenses (II) | | | 21 601 611.00 | |
GG - OPERATING RESULT (I - II) | | | -270 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 554.00 | |
GR Interest and similar expenses | | | 323 286.00 | |
GU Total financial expenses (VI) | | | 323 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -588 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 203.00 | 380 944.00 | | 47 203.00 |
HA Exceptional income from management transactions | 18 671.00 | 16 923.00 | | 18 671.00 |
HB Exceptional income from capital transactions | 500.00 | 401.00 | | 500.00 |
HD Total exceptional income (VII) | 19 171.00 | 17 324.00 | | 19 171.00 |
HE Exceptional expenses on management operations | 7 116.00 | 116 542.00 | | 7 116.00 |
HH Total exceptional expenses (VIII) | 7 116.00 | 116 542.00 | | 7 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 055.00 | -99 217.00 | | 12 055.00 |
HK Income tax | 1 545.00 | | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 355 199.00 | 19 765 200.00 | | 21 355 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 933 558.00 | 19 830 415.00 | | 21 933 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 358.00 | -65 215.00 | | -578 358.00 |
HP References: Equipment leasing | 80 135.00 | 114 751.00 | | 80 135.00 |
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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 | 6 040 250.00 | | 202 212.00 | 6 040 250.00 |
I3 DECREASES Total Financial Fixed Assets | 21 896.00 | | 198 979.00 | 21 896.00 |
I4 DECREASES Grand Total | 21 896.00 | 1 670.00 | 6 218 896.00 | 21 896.00 |
IO DECREASES Total including other intangible assets | | | 1 798 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 4 221 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 168.00 | | 21 896.00 | 1 776 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 043 207.00 | | 180 316.00 | 4 043 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 875.00 | | | 220 875.00 |
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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 | 3 546 544.00 | 149 572.00 | | 3 546 544.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516 741.00 | 149 572.00 | | 3 516 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
6N Inventories and work in progress | 242 489.00 | 224 619.00 | 249 631.00 | 242 489.00 |
6T Receivables | 212 402.00 | 151 422.00 | 145 169.00 | 212 402.00 |
7B Total provisions for depreciation | 457 050.00 | 376 041.00 | 145 169.00 | 457 050.00 |
7C Grand total | 459 209.00 | 376 041.00 | 149 487.00 | 459 209.00 |
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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 | 4 702 298.00 | 4 702 298.00 | | 4 702 298.00 |
8B Suppliers and Related Accounts | 3 139 649.00 | 3 139 649.00 | | 3 139 649.00 |
8C Staff and Related Accounts | 240 504.00 | 240 504.00 | | 240 504.00 |
8D Social Security and Other Social Organizations | 239 107.00 | 239 107.00 | | 239 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 936.00 | 143 936.00 | | 143 936.00 |
UT Other financial assets | 163 916.00 | 163 916.00 | | 163 916.00 |
UX Other trade receivables | 3 678 353.00 | 3 678 353.00 | | 3 678 353.00 |
UY Staff and related accounts | 1 062.00 | 1 062.00 | | 1 062.00 |
VC Group and associates | 4 554.00 | 4 554.00 | | 4 554.00 |
VG Loans with a maturity of up to one year at origin | 16 478.00 | 16 478.00 | | 16 478.00 |
VI Group and Associates | 185 509.00 | 185 509.00 | | 185 509.00 |
VN Other taxes, similar payments | 185 603.00 | 185 603.00 | | 185 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 972.00 | 61 972.00 | | 61 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 407.00 | 473 407.00 | | 473 407.00 |
VS Prepaid expenses | 70 802.00 | 70 802.00 | | 70 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 577 697.00 | 4 577 697.00 | 8.00 | 4 577 697.00 |
VW VAT | 189 893.00 | 189 893.00 | | 189 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 919 344.00 | 8 919 344.00 | | 8 919 344.00 |
