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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 | 5 028.00 | 5 028.00 | | 5 028.00 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 69 488.00 | 62 225.00 | 7 263.00 | 69 488.00 |
AT Other tangible assets | 308 156.00 | 228 485.00 | 79 671.00 | 308 156.00 |
BD Other fixed assets | 223.00 | | 223.00 | 223.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 392 098.00 | 295 738.00 | 96 359.00 | 392 098.00 |
BL Raw materials, supplies | 55 662.00 | | 55 662.00 | 55 662.00 |
BX Customers and related accounts | 165 565.00 | 3 863.00 | 161 701.00 | 165 565.00 |
BZ Other receivables | 92 404.00 | | 92 404.00 | 92 404.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 88 774.00 | | 88 774.00 | 88 774.00 |
CH Prepaid expenses | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 418 508.00 | 3 863.00 | 414 644.00 | 418 508.00 |
CO Grand total (0 to V) | 810 606.00 | 299 602.00 | 511 003.00 | 810 606.00 |
CR Shares due in more than one year | 4 363.00 | | | 4 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 11 119.00 | | | 11 119.00 |
DG Other reserves | 95 398.00 | | | 95 398.00 |
DH Retained earnings | -13 722.00 | | | -13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 382.00 | | | -3 382.00 |
DL TOTAL (I) | 133 413.00 | | | 133 413.00 |
DU Loans and Debts from Credit Institutions (3) | 58 433.00 | | | 58 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 596.00 | | | 65 596.00 |
DX Trade payables and related accounts | 128 470.00 | | | 128 470.00 |
DY Tax and social security liabilities | 125 089.00 | | | 125 089.00 |
EC TOTAL (IV) | 377 590.00 | | | 377 590.00 |
EE Grand total (I to V) | 511 003.00 | | | 511 003.00 |
EG Accrued income and payables due within one year | 347 546.00 | | | 347 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 577 400.00 | | 1 577 400.00 | 1 577 400.00 |
FJ Net sales | 1 577 400.00 | | 1 577 400.00 | 1 577 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 358.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 593 760.00 | |
FU Purchases of raw materials and other supplies | | | 650 403.00 | |
FV Inventory change (raw materials and supplies) | | | -31 171.00 | |
FW Other purchases and external expenses | | | 218 213.00 | |
FX Taxes, duties, and similar payments | | | 35 064.00 | |
FY Salaries and Wages | | | 453 642.00 | |
FZ Social Security Contributions | | | 233 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 641.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 598 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 066.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 358.00 | | | 16 358.00 |
A2 TOTAL ASSETS | 49 958.00 | | | 49 958.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | | | 3 400.00 |
HE Exceptional expenses on management operations | 2 111.00 | | | 2 111.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 375.00 | | | 1 598 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 758.00 | | | 1 601 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 382.00 | | | -3 382.00 |
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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 | 416 391.00 | 3 360.00 | | 416 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 224.00 | |
I4 DECREASES Grand Total | | 27 652.00 | 392 098.00 | |
IO DECREASES Total including other intangible assets | | | 8 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 652.00 | 377 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 229.00 | | | 8 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 938.00 | 3 360.00 | | 401 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 224.00 | | | 6 224.00 |
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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 | 284 749.00 | 38 642.00 | 27 652.00 | 284 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 028.00 | | | 5 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 721.00 | 38 642.00 | 27 652.00 | 279 721.00 |
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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 | 128 471.00 | 128 471.00 | | 128 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 597.00 | 65 597.00 | | 65 597.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 58 373.00 | 28 330.00 | 30 043.00 | 58 373.00 |
VK Loans repaid during the year | 38 778.00 | | | 38 778.00 |
VS Prepaid expenses | 16 041.00 | | | 16 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 010.00 | 269 647.00 | 10 364.00 | 280 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 590.00 | 347 547.00 | 30 043.00 | 377 590.00 |
