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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 | 56 007.00 | 51 574.00 | 4 433.00 | 56 007.00 |
AH Goodwill | 109 714.00 | | 109 714.00 | 109 714.00 |
AP Buildings | 10 912.00 | 10 480.00 | 432.00 | 10 912.00 |
AR Technical installations, industrial equipment and tools | 32 224.00 | 30 185.00 | 2 040.00 | 32 224.00 |
AT Other tangible assets | 61 252.00 | 57 861.00 | 3 390.00 | 61 252.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 11 100.00 | | 11 100.00 | 11 100.00 |
BJ TOTAL (I) | 329 336.00 | 165 481.00 | 163 855.00 | 329 336.00 |
BL Raw materials, supplies | 12 039.00 | | 12 039.00 | 12 039.00 |
BT Goods | 476 025.00 | | 476 025.00 | 476 025.00 |
BX Customers and related accounts | 212 699.00 | 23 313.00 | 189 386.00 | 212 699.00 |
BZ Other receivables | 31 952.00 | | 31 952.00 | 31 952.00 |
CF Cash and cash equivalents | 30 885.00 | | 30 885.00 | 30 885.00 |
CH Prepaid expenses | 43 315.00 | | 43 315.00 | 43 315.00 |
CJ TOTAL (II) | 806 914.00 | 23 313.00 | 783 602.00 | 806 914.00 |
CO Grand total (0 to V) | 1 136 251.00 | 188 794.00 | 947 457.00 | 1 136 251.00 |
CU Other investments | 412.00 | | 412.00 | 412.00 |
CX Development or Research and Development Expenses | 27 714.00 | 15 381.00 | 12 334.00 | 27 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 20 976.00 | 19 781.00 | | 20 976.00 |
DG Other reserves | 162 955.00 | 140 250.00 | | 162 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 251.00 | 23 900.00 | | -5 251.00 |
DL TOTAL (I) | 468 680.00 | 473 931.00 | | 468 680.00 |
DP Provisions for Risks | 64 370.00 | 42 523.00 | | 64 370.00 |
DR TOTAL (IV) | 64 370.00 | 42 523.00 | | 64 370.00 |
DU Loans and Debts from Credit Institutions (3) | 14 694.00 | 444.00 | | 14 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 262 499.00 | 312 260.00 | | 262 499.00 |
DY Tax and social security liabilities | 43 790.00 | 41 005.00 | | 43 790.00 |
EA Other liabilities | 8 207.00 | 8 218.00 | | 8 207.00 |
EB Prepaid income (2) | 5 217.00 | 5 058.00 | | 5 217.00 |
EC TOTAL (IV) | 414 406.00 | 446 985.00 | | 414 406.00 |
EE Grand total (I to V) | 947 457.00 | 963 440.00 | | 947 457.00 |
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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 | 1 591 189.00 | | 1 591 189.00 | 1 591 189.00 |
FG Production sold - services | 30 097.00 | | 30 097.00 | 30 097.00 |
FJ Net sales | 1 621 286.00 | | 1 621 286.00 | 1 621 286.00 |
FN Capitalized production | | | 1 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 397.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 648 306.00 | |
FS Purchases of goods (including customs duties) | | | 998 577.00 | |
FT Inventory change (goods) | | | -30 916.00 | |
FU Purchases of raw materials and other supplies | | | 13 237.00 | |
FV Inventory change (raw materials and supplies) | | | -3 384.00 | |
FW Other purchases and external expenses | | | 410 755.00 | |
FX Taxes, duties, and similar payments | | | 11 551.00 | |
FY Salaries and Wages | | | 167 106.00 | |
FZ Social Security Contributions | | | 56 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 847.00 | |
GE Other Expenses | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 1 664 996.00 | |
GG - OPERATING RESULT (I - II) | | | -16 690.00 | |
GL Other interest and similar income | | | 5 472.00 | |
GN Positive exchange differences | | | 10 709.00 | |
GP Total financial income (V) | | | 16 181.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GS Negative differences of foreign exchange | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 10 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | 1 721.00 | | 5 413.00 |
HD Total exceptional income (VII) | 5 413.00 | 1 721.00 | | 5 413.00 |
HE Exceptional expenses on management operations | | 1 821.00 | | |
HH Total exceptional expenses (VIII) | | 1 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413.00 | -100.00 | | 5 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 899.00 | 1 888 825.00 | | 1 669 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 150.00 | 1 864 925.00 | | 1 675 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 251.00 | 23 900.00 | | -5 251.00 |
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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 | 320 970.00 | | 8 366.00 | 320 970.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 091.00 | | 1 623.00 | 26 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 512.00 | |
I4 DECREASES Grand Total | | | 329 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 714.00 | |
IO DECREASES Total including other intangible assets | | | 165 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 962.00 | | 3 760.00 | 161 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 406.00 | | 2 983.00 | 121 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512.00 | | | 11 512.00 |
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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 | 153 724.00 | 11 757.00 | | 153 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 161.00 | 5 219.00 | | 10 161.00 |
PE DEPRECIATION Total including other intangible assets | 50 345.00 | 1 229.00 | | 50 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 218.00 | 5 309.00 | | 93 218.00 |
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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 | 42 523.00 | 21 847.00 | | 42 523.00 |
7B Total provisions for depreciation | 20 531.00 | 4 828.00 | 2 047.00 | 20 531.00 |
7C Grand total | 63 054.00 | 26 675.00 | 2 047.00 | 63 054.00 |
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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 | 262 499.00 | 262 499.00 | | 262 499.00 |
8C Staff and Related Accounts | 19 659.00 | 19 659.00 | | 19 659.00 |
8D Social Security and Other Social Organizations | 15 365.00 | 15 365.00 | | 15 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
8L Deferred income | 5 217.00 | 5 217.00 | | 5 217.00 |
UT Other financial assets | 11 100.00 | | | 11 100.00 |
UX Other trade receivables | 184 484.00 | | | 184 484.00 |
VA Doubtful or disputed receivables | 28 215.00 | | | 28 215.00 |
VB VAT | 21 808.00 | | | 21 808.00 |
VG Loans with a maturity of up to one year at origin | 14 694.00 | 14 694.00 | | 14 694.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 5 138.00 | | | 5 138.00 |
VP Miscellaneous | 5 006.00 | | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 580.00 | 4 580.00 | | 4 580.00 |
VS Prepaid expenses | 43 315.00 | | | 43 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 066.00 | 287 966.00 | 11 100.00 | 299 066.00 |
VW VAT | 4 187.00 | 4 187.00 | | 4 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 406.00 | 414 406.00 | | 414 406.00 |
