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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AJ Other Intangible Assets | 4 804.00 | 4 245.00 | 559.00 | 4 804.00 |
AR Technical installations, industrial equipment and tools | 109 869.00 | 102 900.00 | 6 969.00 | 109 869.00 |
AT Other tangible assets | 136 697.00 | 82 604.00 | 54 093.00 | 136 697.00 |
BF Loans | 11 424.00 | | 11 424.00 | 11 424.00 |
BJ TOTAL (I) | 361 887.00 | 189 749.00 | 172 137.00 | 361 887.00 |
BL Raw materials, supplies | 82 277.00 | | 82 277.00 | 82 277.00 |
BX Customers and related accounts | 229 075.00 | 8 783.00 | 220 291.00 | 229 075.00 |
BZ Other receivables | 16 645.00 | | 16 645.00 | 16 645.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 706 357.00 | 8 783.00 | 697 573.00 | 706 357.00 |
CO Grand total (0 to V) | 1 068 245.00 | 198 533.00 | 869 711.00 | 1 068 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 059.00 | 45 200.00 | | -7 059.00 |
DL TOTAL (I) | 708 804.00 | 715 864.00 | | 708 804.00 |
DU Loans and Debts from Credit Institutions (3) | 33 259.00 | 64 461.00 | | 33 259.00 |
DX Trade payables and related accounts | 43 795.00 | 46 550.00 | | 43 795.00 |
EA Other liabilities | 20 415.00 | 1 767.00 | | 20 415.00 |
EC TOTAL (IV) | 160 906.00 | 158 763.00 | | 160 906.00 |
EE Grand total (I to V) | 869 711.00 | 874 628.00 | | 869 711.00 |
EG Accrued income and payables due within one year | 153 848.00 | 125 542.00 | | 153 848.00 |
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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 | | | 935 256.00 | |
FO Operating subsidies | | | 8 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 956 166.00 | |
FS Purchases of goods (including customs duties) | | | 9 942.00 | |
FU Purchases of raw materials and other supplies | | | 108 605.00 | |
FV Inventory change (raw materials and supplies) | | | -11 805.00 | |
FW Other purchases and external expenses | | | 426 783.00 | |
FX Taxes, duties, and similar payments | | | 9 168.00 | |
FY Salaries and Wages | | | 286 358.00 | |
FZ Social Security Contributions | | | 95 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 783.00 | |
GE Other Expenses | | | 2 123.00 | |
GF Total Operating Expenses (II) | | | 966 572.00 | |
GG - OPERATING RESULT (I - II) | | | -10 405.00 | |
GL Other interest and similar income | | | 4 685.00 | |
GP Total financial income (V) | | | 4 685.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 244.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 154.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 6 089.00 | | -214.00 |
HK Income tax | | 6 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960 851.00 | 1 062 619.00 | | 960 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 911.00 | 1 017 418.00 | | 967 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 059.00 | 45 200.00 | | -7 059.00 |
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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 | 352 918.00 | | 9 179.00 | 352 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 424.00 | |
I4 DECREASES Grand Total | | 209.00 | 361 888.00 | |
IO DECREASES Total including other intangible assets | | | 103 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209.00 | 246 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 166.00 | | 1 731.00 | 102 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 329.00 | | 7 448.00 | 239 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 424.00 | | | 11 424.00 |
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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 | 159 032.00 | 30 927.00 | 209.00 | 159 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 074.00 | 1 171.00 | | 3 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 959.00 | 29 756.00 | 209.00 | 155 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 462.00 | 8 784.00 | 9 462.00 | 9 462.00 |
7B Total provisions for depreciation | 9 462.00 | 8 784.00 | 9 462.00 | 9 462.00 |
7C Grand total | 9 462.00 | 8 784.00 | 9 462.00 | 9 462.00 |
UE of which provisions and reversals: - Operating | | 8 784.00 | 9 462.00 | |
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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 | 43 796.00 | 43 796.00 | | 43 796.00 |
8C Staff and Related Accounts | 17 986.00 | 17 986.00 | | 17 986.00 |
8D Social Security and Other Social Organizations | 29 982.00 | 29 982.00 | | 29 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 416.00 | 20 416.00 | | 20 416.00 |
8L Deferred income | 5 267.00 | 5 267.00 | | 5 267.00 |
UT Other financial assets | 11 424.00 | | | 11 424.00 |
UX Other trade receivables | 218 519.00 | | | 218 519.00 |
UY Staff and related accounts | 1 260.00 | | | 1 260.00 |
VA Doubtful or disputed receivables | 10 557.00 | | | 10 557.00 |
VB VAT | 9 354.00 | | | 9 354.00 |
VC Group and associates | 14 295.00 | | | 14 295.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 33 222.00 | 26 163.00 | 7 058.00 | 33 222.00 |
VK Loans repaid during the year | 31 166.00 | | | 31 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 9 378.00 | | | 9 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 878.00 | 264 454.00 | 11 424.00 | 275 878.00 |
VW VAT | 9 736.00 | 9 736.00 | | 9 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 907.00 | 153 848.00 | 7 058.00 | 160 907.00 |
