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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | 53 357.00 | 15 245.00 | 68 602.00 |
AN Land | 48 666.00 | | 48 666.00 | 48 666.00 |
AP Buildings | 375 185.00 | 341 680.00 | 33 506.00 | 375 185.00 |
AR Technical installations, industrial equipment and tools | 136 745.00 | 126 862.00 | 9 883.00 | 136 745.00 |
AT Other tangible assets | 1 745 666.00 | 1 322 478.00 | 423 187.00 | 1 745 666.00 |
AV Fixed assets in progress | 2 748.00 | | 2 748.00 | 2 748.00 |
BF Loans | 40 312.00 | | 40 312.00 | 40 312.00 |
BH Other financial assets | 75 989.00 | | 75 989.00 | 75 989.00 |
BJ TOTAL (I) | 2 493 913.00 | 1 844 377.00 | 649 536.00 | 2 493 913.00 |
BT Goods | 1 761 236.00 | 464 367.00 | 1 296 869.00 | 1 761 236.00 |
BV Advances and down payments on orders | 6 878.00 | | 6 878.00 | 6 878.00 |
BX Customers and related accounts | 1 545 670.00 | 72 162.00 | 1 473 508.00 | 1 545 670.00 |
BZ Other receivables | 975 915.00 | | 975 915.00 | 975 915.00 |
CF Cash and cash equivalents | 94 847.00 | | 94 847.00 | 94 847.00 |
CH Prepaid expenses | 100 367.00 | | 100 367.00 | 100 367.00 |
CJ TOTAL (II) | 4 484 913.00 | 536 529.00 | 3 948 384.00 | 4 484 913.00 |
CO Grand total (0 to V) | 6 979 767.00 | 2 380 906.00 | 4 598 860.00 | 6 979 767.00 |
CW Deferred expenses or loan issuance costs | 941.00 | | 941.00 | 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DG Other reserves | 226 655.00 | 423 275.00 | | 226 655.00 |
DH Retained earnings | | -4 543 293.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 065.00 | -503 327.00 | | -31 065.00 |
DK Regulated provisions | 13 151.00 | 18 344.00 | | 13 151.00 |
DL TOTAL (I) | 1 028 741.00 | -3 785 001.00 | | 1 028 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 068.00 | 5 375 068.00 | | 315 068.00 |
DW Advances and down payments received on current orders | 136 422.00 | 30 783.00 | | 136 422.00 |
DX Trade payables and related accounts | 2 692 991.00 | 2 538 453.00 | | 2 692 991.00 |
DY Tax and social security liabilities | 296 001.00 | 302 070.00 | | 296 001.00 |
DZ Fixed asset liabilities and related accounts | 16 360.00 | | | 16 360.00 |
EA Other liabilities | 113 279.00 | 78 829.00 | | 113 279.00 |
EB Prepaid income (2) | | 3 600.00 | | |
EC TOTAL (IV) | 3 570 120.00 | 8 328 802.00 | | 3 570 120.00 |
EE Grand total (I to V) | 4 598 860.00 | 4 543 800.00 | | 4 598 860.00 |
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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 | | | 9 709 735.00 | |
FG Production sold - services | | | 813 605.00 | |
FJ Net sales | | | 10 523 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 068.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 10 576 549.00 | |
FS Purchases of goods (including customs duties) | | | 7 108 986.00 | |
FT Inventory change (goods) | | | 67 329.00 | |
FW Other purchases and external expenses | | | 1 961 612.00 | |
FX Taxes, duties, and similar payments | | | 136 707.00 | |
FY Salaries and Wages | | | 846 449.00 | |
FZ Social Security Contributions | | | 262 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 670.00 | |
GE Other Expenses | | | 2 514.00 | |
GF Total Operating Expenses (II) | | | 10 527 553.00 | |
GG - OPERATING RESULT (I - II) | | | 48 996.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 81 076.00 | |
GU Total financial expenses (VI) | | | 81 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 441.00 | 42 707.00 | | 25 441.00 |
HB Exceptional income from capital transactions | | 4 600.00 | | |
HC Reversals of provisions and transfers of expenses | 5 193.00 | 8 293.00 | | 5 193.00 |
HD Total exceptional income (VII) | 30 633.00 | 55 600.00 | | 30 633.00 |
HE Exceptional expenses on management operations | 29 802.00 | 118 767.00 | | 29 802.00 |
HF Exceptional expenses on capital transactions | | 3 869.00 | | |
HH Total exceptional expenses (VIII) | 29 802.00 | 122 636.00 | | 29 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -67 036.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 607 366.00 | 8 911 844.00 | | 10 607 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 432.00 | 9 415 171.00 | | 10 638 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 065.00 | -503 327.00 | | -31 065.00 |
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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 | 2 424 629.00 | | 75 284.00 | 2 424 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 116 300.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 493 913.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 309 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 233 726.00 | | 75 284.00 | 2 233 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 300.00 | | | 122 300.00 |
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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 | 1 685 378.00 | 105 642.00 | | 1 685 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 378.00 | 105 642.00 | | 1 685 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 344.00 | | 5 193.00 | 18 344.00 |
6A on fixed assets – intangible | 53 357.00 | | | 53 357.00 |
6N Inventories and work in progress | 445 012.00 | 29 355.00 | 10 000.00 | 445 012.00 |
6T Receivables | 72 753.00 | 6 315.00 | 6 906.00 | 72 753.00 |
7B Total provisions for depreciation | 571 122.00 | 35 670.00 | 16 906.00 | 571 122.00 |
7C Grand total | 589 466.00 | 35 670.00 | 22 098.00 | 589 466.00 |
UE of which provisions and reversals: - Operating | | 35 670.00 | 16 906.00 | |
UJ - Exceptional | | | 5 193.00 | |
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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 | 315 068.00 | 315 068.00 | | 315 068.00 |
8B Suppliers and Related Accounts | 2 692 991.00 | 2 692 991.00 | | 2 692 991.00 |
8D Social Security and Other Social Organizations | 296 001.00 | 296 001.00 | | 296 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 360.00 | 16 360.00 | | 16 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 279.00 | 113 279.00 | | 113 279.00 |
UP Loans | 40 312.00 | | 40 312.00 | 40 312.00 |
UT Other financial assets | 75 989.00 | | 75 989.00 | 75 989.00 |
UX Other trade receivables | 1 545 670.00 | 1 545 670.00 | | 1 545 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 915.00 | 973 460.00 | 2 455.00 | 975 915.00 |
VS Prepaid expenses | 100 367.00 | 100 367.00 | | 100 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 252.00 | 2 619 497.00 | 118 755.00 | 2 738 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 698.00 | 3 433 698.00 | | 3 433 698.00 |
