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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 558 990.00 | | 558 990.00 | 558 990.00 |
AJ Other Intangible Assets | 3 108.00 | 3 108.00 | | 3 108.00 |
AR Technical installations, industrial equipment and tools | 48 476.00 | 37 509.00 | 10 966.00 | 48 476.00 |
AT Other tangible assets | 86 548.00 | 33 445.00 | 53 102.00 | 86 548.00 |
BB Receivables related to investments | 365.00 | | 365.00 | 365.00 |
BH Other financial assets | 939.00 | | 939.00 | 939.00 |
BJ TOTAL (I) | 698 426.00 | 74 063.00 | 624 363.00 | 698 426.00 |
BL Raw materials, supplies | 288 056.00 | | 288 056.00 | 288 056.00 |
BX Customers and related accounts | 152 333.00 | 5 036.00 | 147 296.00 | 152 333.00 |
BZ Other receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
CD Marketable securities | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 524 089.00 | 5 036.00 | 519 052.00 | 524 089.00 |
CO Grand total (0 to V) | 1 222 516.00 | 79 099.00 | 1 143 416.00 | 1 222 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 43 976.00 | | | 43 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 503.00 | | | -16 503.00 |
DL TOTAL (I) | 87 473.00 | | | 87 473.00 |
DU Loans and Debts from Credit Institutions (3) | 602 913.00 | | | 602 913.00 |
DX Trade payables and related accounts | 257 381.00 | | | 257 381.00 |
EA Other liabilities | 8 269.00 | | | 8 269.00 |
EC TOTAL (IV) | 1 055 943.00 | | | 1 055 943.00 |
EE Grand total (I to V) | 1 143 416.00 | | | 1 143 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 587 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 721.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 589 094.00 | |
FU Purchases of raw materials and other supplies | | | 801 906.00 | |
FV Inventory change (raw materials and supplies) | | | -199 026.00 | |
FW Other purchases and external expenses | | | 310 174.00 | |
FX Taxes, duties, and similar payments | | | 27 147.00 | |
FY Salaries and Wages | | | 522 547.00 | |
FZ Social Security Contributions | | | 132 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 851.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 1 607 365.00 | |
GG - OPERATING RESULT (I - II) | | | -18 270.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 5 422.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 957.00 | | | 1 957.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246.00 | | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 474.00 | | | 1 596 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 978.00 | | | 1 612 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 503.00 | | | -16 503.00 |
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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 | 151 467.00 | | 546 960.00 | 151 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 304.00 | |
I4 DECREASES Grand Total | | | 698 427.00 | |
IO DECREASES Total including other intangible assets | | | 562 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 098.00 | | 499 000.00 | 63 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 370.00 | | 47 655.00 | 87 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 305.00 | 999.00 |
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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 | 63 598.00 | 10 465.00 | | 63 598.00 |
PE DEPRECIATION Total including other intangible assets | 3 108.00 | | | 3 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 490.00 | 10 465.00 | | 60 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 252.00 | 851.00 | 1 067.00 | 5 252.00 |
7B Total provisions for depreciation | 5 252.00 | 851.00 | 1 067.00 | 5 252.00 |
7C Grand total | 5 252.00 | 851.00 | 1 067.00 | 5 252.00 |
UE of which provisions and reversals: - Operating | | 851.00 | 1 067.00 | |
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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 | 257 381.00 | 257 381.00 | | 257 381.00 |
8C Staff and Related Accounts | 60 329.00 | 60 329.00 | | 60 329.00 |
8D Social Security and Other Social Organizations | 84 055.00 | 84 055.00 | | 84 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 939.00 | | | 939.00 |
UX Other trade receivables | 143 823.00 | | | 143 823.00 |
VA Doubtful or disputed receivables | 8 510.00 | | | 8 510.00 |
VB VAT | 12 993.00 | | | 12 993.00 |
VH Loans with a maturity of more than one year at origin | 604 681.00 | 121 943.00 | 435 401.00 | 604 681.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 53 812.00 | | | 53 812.00 |
VM Income taxes | 5 658.00 | | | 5 658.00 |
VN Other taxes, similar payments | 9 432.00 | | | 9 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 734.00 | 6 734.00 | | 6 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 5 072.00 | | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 044.00 | 186 105.00 | 939.00 | 187 044.00 |
VW VAT | 34 253.00 | 34 253.00 | | 34 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 943.00 | 573 205.00 | 435 401.00 | 1 055 943.00 |
