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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 | 12 468.00 | 4 846.00 | 7 622.00 | 12 468.00 |
AH Goodwill | 537 079.00 | | 537 079.00 | 537 079.00 |
AP Buildings | 149 401.00 | 85 365.00 | 64 035.00 | 149 401.00 |
AR Technical installations, industrial equipment and tools | 353 158.00 | 318 519.00 | 34 638.00 | 353 158.00 |
AT Other tangible assets | 373 913.00 | 344 759.00 | 29 154.00 | 373 913.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 1 436 433.00 | 753 491.00 | 682 941.00 | 1 436 433.00 |
BL Raw materials, supplies | 44 382.00 | | 44 382.00 | 44 382.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 18 481.00 | | 18 481.00 | 18 481.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 15 176.00 | | 15 176.00 | 15 176.00 |
BZ Other receivables | 69 185.00 | | 69 185.00 | 69 185.00 |
CF Cash and cash equivalents | 23 624.00 | | 23 624.00 | 23 624.00 |
CH Prepaid expenses | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 182 310.00 | | 182 310.00 | 182 310.00 |
CO Grand total (0 to V) | 1 618 744.00 | 753 491.00 | 865 252.00 | 1 618 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 321 241.00 | | | 321 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 148.00 | | | -23 148.00 |
DL TOTAL (I) | 343 093.00 | | | 343 093.00 |
DU Loans and Debts from Credit Institutions (3) | 356 385.00 | | | 356 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 215.00 | | | 9 215.00 |
DX Trade payables and related accounts | 71 030.00 | | | 71 030.00 |
DY Tax and social security liabilities | 85 527.00 | | | 85 527.00 |
EC TOTAL (IV) | 522 159.00 | | | 522 159.00 |
EE Grand total (I to V) | 865 252.00 | | | 865 252.00 |
EG Accrued income and payables due within one year | 274 507.00 | | | 274 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 914.00 | | | 23 914.00 |
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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 | 253 539.00 | | 253 539.00 | 253 539.00 |
FD Production sold - goods | 1 459 635.00 | | 1 459 635.00 | 1 459 635.00 |
FG Production sold - services | 27 485.00 | | 27 485.00 | 27 485.00 |
FJ Net sales | 1 740 660.00 | | 1 740 660.00 | 1 740 660.00 |
FO Operating subsidies | | | 3 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 131.00 | |
FQ Other income | | | 2 534.00 | |
FR Total operating income (I) | | | 1 755 316.00 | |
FS Purchases of goods (including customs duties) | | | 92 586.00 | |
FT Inventory change (goods) | | | 10 458.00 | |
FU Purchases of raw materials and other supplies | | | 318 184.00 | |
FV Inventory change (raw materials and supplies) | | | 57 815.00 | |
FW Other purchases and external expenses | | | 342 634.00 | |
FX Taxes, duties, and similar payments | | | 14 234.00 | |
FY Salaries and Wages | | | 706 603.00 | |
FZ Social Security Contributions | | | 182 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 784.00 | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 1 775 555.00 | |
GG - OPERATING RESULT (I - II) | | | -20 239.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 131.00 | | | 8 131.00 |
A4 Equity method investments | 948.00 | | | 948.00 |
HB Exceptional income from capital transactions | 189 722.00 | | | 189 722.00 |
HD Total exceptional income (VII) | 189 722.00 | | | 189 722.00 |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HF Exceptional expenses on capital transactions | 183 231.00 | | | 183 231.00 |
HG Exceptional depreciation and provisions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 184 608.00 | | | 184 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 114.00 | | | 5 114.00 |
HK Income tax | -2 649.00 | | | -2 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 073.00 | | | 1 945 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 221.00 | | | 1 968 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 148.00 | | | -23 148.00 |
HP References: Equipment leasing | 35 043.00 | | | 35 043.00 |
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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 | 1 779 298.00 | | 33 435.00 | 1 779 298.00 |
I4 DECREASES Grand Total | | 376 300.00 | | |
IO DECREASES Total including other intangible assets | | 103 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 273 186.00 | | |
KD ACQUISITIONS Total including other intangible assets | 652 661.00 | | | 652 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 566.00 | | 31 894.00 | 1 122 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 070.00 | | 1 540.00 | 4 070.00 |
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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 | 896 488.00 | 50 073.00 | 193 069.00 | 896 488.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 629.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 271.00 | 49 444.00 | 193 069.00 | 892 271.00 |
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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 | 71 031.00 | 71 031.00 | | 71 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 215.00 | 9 215.00 | | 9 215.00 |
VG Loans with a maturity of up to one year at origin | 23 914.00 | 23 914.00 | | 23 914.00 |
VH Loans with a maturity of more than one year at origin | 332 472.00 | 84 820.00 | 195 008.00 | 332 472.00 |
VJ Loans taken out during the year | 200 119.00 | | | 200 119.00 |
VK Loans repaid during the year | 75 367.00 | | | 75 367.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 699.00 | 89 322.00 | 5 377.00 | 94 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 159.00 | 274 507.00 | 195 008.00 | 522 159.00 |
