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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 93 467.00 | 62 387.00 | 31 079.00 | 93 467.00 |
AT Other tangible assets | 118 444.00 | 63 985.00 | 54 459.00 | 118 444.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 274 059.00 | 126 372.00 | 147 687.00 | 274 059.00 |
BN Goods in progress | | | | |
BT Goods | 111 575.00 | 9 500.00 | 102 075.00 | 111 575.00 |
BX Customers and related accounts | 154 956.00 | 13 290.00 | 141 666.00 | 154 956.00 |
BZ Other receivables | 35 219.00 | | 35 219.00 | 35 219.00 |
CD Marketable securities | 14 100.00 | | 14 100.00 | 14 100.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 21 692.00 | | 21 692.00 | 21 692.00 |
CJ TOTAL (II) | 337 953.00 | 22 790.00 | 315 163.00 | 337 953.00 |
CO Grand total (0 to V) | 612 012.00 | 149 162.00 | 462 850.00 | 612 012.00 |
CR Shares due in more than one year | 16 055.00 | | | 16 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 222 075.00 | 219 821.00 | | 222 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560.00 | 2 254.00 | | -1 560.00 |
DL TOTAL (I) | 231 515.00 | 233 075.00 | | 231 515.00 |
DU Loans and Debts from Credit Institutions (3) | 83 936.00 | 109 088.00 | | 83 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 10 777.00 | | 64.00 |
DX Trade payables and related accounts | 98 123.00 | 53 236.00 | | 98 123.00 |
DY Tax and social security liabilities | 44 997.00 | 56 710.00 | | 44 997.00 |
EA Other liabilities | 4 214.00 | 4 307.00 | | 4 214.00 |
EC TOTAL (IV) | 231 335.00 | 234 118.00 | | 231 335.00 |
EE Grand total (I to V) | 462 850.00 | 467 193.00 | | 462 850.00 |
EG Accrued income and payables due within one year | 204 026.00 | 179 950.00 | | 204 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 876.00 | 829.00 | | 20 876.00 |
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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 | 1 051 310.00 | | 1 051 310.00 | 1 051 310.00 |
FD Production sold - goods | 1 585.00 | | 1 585.00 | 1 585.00 |
FG Production sold - services | 259 378.00 | | 259 378.00 | 259 378.00 |
FJ Net sales | 1 312 273.00 | | 1 312 273.00 | 1 312 273.00 |
FM Inventory production | | | -958.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 446.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 1 323 806.00 | |
FS Purchases of goods (including customs duties) | | | 882 798.00 | |
FT Inventory change (goods) | | | 18 482.00 | |
FW Other purchases and external expenses | | | 156 321.00 | |
FX Taxes, duties, and similar payments | | | 14 153.00 | |
FY Salaries and Wages | | | 168 056.00 | |
FZ Social Security Contributions | | | 51 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 272.00 | |
GE Other Expenses | | | 3 584.00 | |
GF Total Operating Expenses (II) | | | 1 324 086.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | 1 446.00 | | 4 872.00 |
A2 TOTAL ASSETS | 26 121.00 | 25 102.00 | | 26 121.00 |
HB Exceptional income from capital transactions | 27 883.00 | 26 876.00 | | 27 883.00 |
HD Total exceptional income (VII) | 27 883.00 | 26 876.00 | | 27 883.00 |
HE Exceptional expenses on management operations | 250.00 | 45.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 25 633.00 | 12 971.00 | | 25 633.00 |
HH Total exceptional expenses (VIII) | 25 883.00 | 13 016.00 | | 25 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999.00 | 13 860.00 | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 688.00 | 1 329 915.00 | | 1 351 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 248.00 | 1 327 661.00 | | 1 353 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560.00 | 2 254.00 | | -1 560.00 |
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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 | 286 871.00 | | 24 601.00 | 286 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | 37 413.00 | 274 059.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 413.00 | 211 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 000.00 | | | 61 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 868.00 | | 24 456.00 | 224 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 145.00 | 1 003.00 |
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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 | 111 118.00 | 27 035.00 | 11 780.00 | 111 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 118.00 | 27 035.00 | 11 780.00 | 111 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | | | 9 500.00 |
6T Receivables | 15 593.00 | 2 272.00 | 4 575.00 | 15 593.00 |
7B Total provisions for depreciation | 25 093.00 | 2 272.00 | 4 575.00 | 25 093.00 |
7C Grand total | 25 093.00 | 2 272.00 | 4 575.00 | 25 093.00 |
UE of which provisions and reversals: - Operating | | 2 272.00 | 4 575.00 | |
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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 | 98 123.00 | 98 123.00 | | 98 123.00 |
8C Staff and Related Accounts | 9 746.00 | 9 746.00 | | 9 746.00 |
8D Social Security and Other Social Organizations | 30 085.00 | 30 085.00 | | 30 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 214.00 | 4 214.00 | | 4 214.00 |
UT Other financial assets | 1 148.00 | | | 1 148.00 |
UX Other trade receivables | 138 901.00 | | | 138 901.00 |
VA Doubtful or disputed receivables | 16 055.00 | | | 16 055.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 62 849.00 | 35 540.00 | 24 540.00 | 62 849.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VJ Loans taken out during the year | 24 228.00 | | | 24 228.00 |
VK Loans repaid during the year | 69 478.00 | | | 69 478.00 |
VM Income taxes | 7 735.00 | | | 7 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 719.00 | 2 719.00 | | 2 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 387.00 | | | 25 387.00 |
VS Prepaid expenses | 21 692.00 | | | 21 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 016.00 | 195 813.00 | 17 203.00 | 213 016.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 335.00 | 204 026.00 | 24 540.00 | 231 335.00 |
