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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 665.00 | 238 665.00 | | 238 665.00 |
AN Land | 303 052.00 | 52 209.00 | 250 842.00 | 303 052.00 |
AP Buildings | 1 015 895.00 | 682 075.00 | 333 820.00 | 1 015 895.00 |
AR Technical installations, industrial equipment and tools | 175 384.00 | 115 037.00 | 60 347.00 | 175 384.00 |
AT Other tangible assets | 539 262.00 | 413 511.00 | 125 750.00 | 539 262.00 |
AV Fixed assets in progress | 35 838.00 | | 35 838.00 | 35 838.00 |
BB Receivables related to investments | 5 335.00 | | 5 335.00 | 5 335.00 |
BD Other fixed assets | 501.00 | | 501.00 | 501.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 2 333 119.00 | 1 501 500.00 | 831 619.00 | 2 333 119.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 2 348 302.00 | 61 116.00 | 2 287 186.00 | 2 348 302.00 |
BZ Other receivables | 271 893.00 | | 271 893.00 | 271 893.00 |
CF Cash and cash equivalents | 107 387.00 | | 107 387.00 | 107 387.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 2 737 161.00 | 61 116.00 | 2 676 045.00 | 2 737 161.00 |
CO Grand total (0 to V) | 5 070 281.00 | 1 562 617.00 | 3 507 664.00 | 5 070 281.00 |
CU Other investments | 7 476.00 | | 7 476.00 | 7 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 005.00 | 199 995.00 | | 310 005.00 |
DB Share, merger, contribution premiums, etc. | 2 648.00 | 471.00 | | 2 648.00 |
DD Legal reserve (1) | 28 566.00 | 28 566.00 | | 28 566.00 |
DF Regulated reserves (1) | 5 510.00 | 5 510.00 | | 5 510.00 |
DG Other reserves | 421 650.00 | 325 503.00 | | 421 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 580.00 | 96 146.00 | | -50 580.00 |
DL TOTAL (I) | 717 799.00 | 656 193.00 | | 717 799.00 |
DP Provisions for Risks | 16 206.00 | 16 206.00 | | 16 206.00 |
DR TOTAL (IV) | 16 206.00 | 16 206.00 | | 16 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | | | 1 207.00 |
DW Advances and down payments received on current orders | | 15 210.00 | | |
DX Trade payables and related accounts | 1 296 804.00 | 667 842.00 | | 1 296 804.00 |
DY Tax and social security liabilities | 392 027.00 | 328 627.00 | | 392 027.00 |
DZ Fixed asset liabilities and related accounts | 43 006.00 | | | 43 006.00 |
EA Other liabilities | 1 040 613.00 | 77 645.00 | | 1 040 613.00 |
EC TOTAL (IV) | 2 773 658.00 | 1 089 325.00 | | 2 773 658.00 |
EE Grand total (I to V) | 3 507 664.00 | 1 761 725.00 | | 3 507 664.00 |
EG Accrued income and payables due within one year | 2 773 658.00 | 1 089 325.00 | | 2 773 658.00 |
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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 | 7 620 865.00 | 27 712.00 | 7 648 577.00 | 7 620 865.00 |
FG Production sold - services | 804 544.00 | | 804 544.00 | 804 544.00 |
FJ Net sales | 8 425 409.00 | 27 712.00 | 8 453 121.00 | 8 425 409.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 284.00 | |
FQ Other income | | | 2 840.00 | |
FR Total operating income (I) | | | 8 489 247.00 | |
FS Purchases of goods (including customs duties) | | | 5 723 871.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 458 681.00 | |
FX Taxes, duties, and similar payments | | | 59 592.00 | |
FY Salaries and Wages | | | 824 887.00 | |
FZ Social Security Contributions | | | 344 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 261.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 8 536 272.00 | |
GG - OPERATING RESULT (I - II) | | | -47 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | -225.00 | |
GU Total financial expenses (VI) | | | -225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 755.00 | 38 694.00 | | 17 755.00 |
HA Exceptional income from management transactions | | 5 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | 9 282.00 | 25 213.00 | | 9 282.00 |
HH Total exceptional expenses (VIII) | 9 282.00 | 25 213.00 | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 282.00 | 6 786.00 | | -9 282.00 |
HK Income tax | | 30 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 494 748.00 | 5 099 240.00 | | 8 494 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 545 328.00 | 5 003 094.00 | | 8 545 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 580.00 | 96 146.00 | | -50 580.00 |
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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 | 279 000.00 | 104 000.00 | 11 000.00 | 279 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 000.00 | 140 000.00 | 11 000.00 | 279 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 380 000.00 | | | 2 380 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620 000.00 | 2 620 000.00 | | 2 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000.00 | 1 000.00 | | 1 000.00 |
