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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 | 1 473.00 | 1 473.00 | | 1 473.00 |
AH Goodwill | 57 930.00 | | 57 930.00 | 57 930.00 |
AR Technical installations, industrial equipment and tools | 58 555.00 | 53 307.00 | 5 248.00 | 58 555.00 |
AT Other tangible assets | 281 877.00 | 222 720.00 | 59 156.00 | 281 877.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 399 956.00 | 277 501.00 | 122 455.00 | 399 956.00 |
BL Raw materials, supplies | | | | |
BT Goods | 80 206.00 | | 80 206.00 | 80 206.00 |
BX Customers and related accounts | 37 779.00 | | 37 779.00 | 37 779.00 |
BZ Other receivables | 31 291.00 | | 31 291.00 | 31 291.00 |
CF Cash and cash equivalents | 16 651.00 | | 16 651.00 | 16 651.00 |
CJ TOTAL (II) | 168 293.00 | | 168 293.00 | 168 293.00 |
CO Grand total (0 to V) | 568 250.00 | 277 501.00 | 290 749.00 | 568 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 193 605.00 | 193 605.00 | | 193 605.00 |
DH Retained earnings | -30 235.00 | | | -30 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 217.00 | -30 235.00 | | -11 217.00 |
DL TOTAL (I) | 160 536.00 | 171 754.00 | | 160 536.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 732.00 | 34 349.00 | | 32 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | 133.00 | | 524.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 25 830.00 | 16 357.00 | | 25 830.00 |
DY Tax and social security liabilities | 65 541.00 | 66 453.00 | | 65 541.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 125 212.00 | 117 293.00 | | 125 212.00 |
EE Grand total (I to V) | 290 749.00 | 289 047.00 | | 290 749.00 |
EG Accrued income and payables due within one year | 97 537.00 | 87 504.00 | | 97 537.00 |
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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 | | | 336 913.00 | |
FJ Net sales | | | 608 867.00 | |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 609 121.00 | |
FS Purchases of goods (including customs duties) | | | 98 075.00 | |
FT Inventory change (goods) | | | -23 687.00 | |
FU Purchases of raw materials and other supplies | | | 90 705.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 100 822.00 | |
FX Taxes, duties, and similar payments | | | 21 467.00 | |
FY Salaries and Wages | | | 224 501.00 | |
FZ Social Security Contributions | | | 78 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 660.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 613 134.00 | |
GG - OPERATING RESULT (I - II) | | | -4 014.00 | |
GR Interest and similar expenses | | | 694.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 1 532.00 | 838.00 | | 1 532.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 532.00 | 838.00 | | 6 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 510.00 | -838.00 | | -6 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 143.00 | 577 002.00 | | 609 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 360.00 | 607 238.00 | | 620 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 217.00 | -30 236.00 | | -11 217.00 |
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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 | 387 307.00 | | 12 649.00 | 387 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 399 957.00 | |
IO DECREASES Total including other intangible assets | | | 59 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 404.00 | | | 59 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 784.00 | | 12 649.00 | 327 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 257 836.00 | 19 660.00 | | 257 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 363.00 | 19 660.00 | | 256 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 830.00 | 25 830.00 | | 25 830.00 |
8C Staff and Related Accounts | 29 968.00 | 29 968.00 | | 29 968.00 |
8D Social Security and Other Social Organizations | 21 883.00 | 21 883.00 | | 21 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 37 780.00 | | | 37 780.00 |
VB VAT | 7 604.00 | | | 7 604.00 |
VH Loans with a maturity of more than one year at origin | 32 733.00 | 5 558.00 | 23 164.00 | 32 733.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VM Income taxes | 23 687.00 | | | 23 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 556.00 | 71 436.00 | 120.00 | 71 556.00 |
VW VAT | 9 758.00 | 9 758.00 | | 9 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 712.00 | 97 537.00 | 23 164.00 | 124 712.00 |
