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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 72 328.00 | 51 720.00 | 20 608.00 | 72 328.00 |
AR Technical installations, industrial equipment and tools | 195 154.00 | 144 114.00 | 51 040.00 | 195 154.00 |
AT Other tangible assets | 41 153.00 | 25 993.00 | 15 161.00 | 41 153.00 |
BJ TOTAL (I) | 370 651.00 | 222 862.00 | 147 789.00 | 370 651.00 |
BL Raw materials, supplies | 19 894.00 | | 19 894.00 | 19 894.00 |
BN Goods in progress | 4 649.00 | | 4 649.00 | 4 649.00 |
BX Customers and related accounts | 255 910.00 | 6 523.00 | 249 387.00 | 255 910.00 |
BZ Other receivables | 76 865.00 | | 76 865.00 | 76 865.00 |
CF Cash and cash equivalents | 246 760.00 | | 246 760.00 | 246 760.00 |
CH Prepaid expenses | 3 627.00 | | 3 627.00 | 3 627.00 |
CJ TOTAL (II) | 607 705.00 | 6 523.00 | 601 183.00 | 607 705.00 |
CO Grand total (0 to V) | 978 357.00 | 229 385.00 | 748 971.00 | 978 357.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 476 221.00 | | | 476 221.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 6 603.00 | | | 6 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 238.00 | | | -17 238.00 |
DL TOTAL (I) | 579 585.00 | | | 579 585.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | | | 4 526.00 |
DX Trade payables and related accounts | 85 171.00 | | | 85 171.00 |
DY Tax and social security liabilities | 79 389.00 | | | 79 389.00 |
EC TOTAL (IV) | 169 386.00 | | | 169 386.00 |
EE Grand total (I to V) | 748 971.00 | | | 748 971.00 |
EG Accrued income and payables due within one year | 169 386.00 | | | 169 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 964 066.00 | 1 310.00 | 965 376.00 | 964 066.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 969 846.00 | 1 310.00 | 971 156.00 | 969 846.00 |
FM Inventory production | | | -18 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 943.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 956 416.00 | |
FU Purchases of raw materials and other supplies | | | 147 744.00 | |
FV Inventory change (raw materials and supplies) | | | -5 534.00 | |
FW Other purchases and external expenses | | | 442 230.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
FY Salaries and Wages | | | 260 414.00 | |
FZ Social Security Contributions | | | 106 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 451.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 993 715.00 | |
GG - OPERATING RESULT (I - II) | | | -37 299.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 477.00 | | | 976 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 715.00 | | | 993 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 238.00 | | | -17 238.00 |
HP References: Equipment leasing | 4 909.00 | | | 4 909.00 |
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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 | 378 853.00 | | 21 924.00 | 378 853.00 |
I4 DECREASES Grand Total | | 30 126.00 | 370 651.00 | |
IO DECREASES Total including other intangible assets | | | 62 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 126.00 | 308 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 016.00 | | | 62 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 837.00 | | 21 924.00 | 316 837.00 |
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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 | 228 537.00 | 24 451.00 | 30 125.00 | 228 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 501.00 | 24 451.00 | 30 125.00 | 227 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 076.00 | | 2 553.00 | 9 076.00 |
7B Total provisions for depreciation | 9 076.00 | | 2 553.00 | 9 076.00 |
7C Grand total | 9 076.00 | | 2 553.00 | 9 076.00 |
UE of which provisions and reversals: - Operating | | | 2 553.00 | |
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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 | 85 171.00 | 85 171.00 | | 85 171.00 |
8C Staff and Related Accounts | 14 173.00 | 14 173.00 | | 14 173.00 |
8D Social Security and Other Social Organizations | 52 655.00 | 52 655.00 | | 52 655.00 |
UX Other trade receivables | 248 085.00 | | | 248 085.00 |
VA Doubtful or disputed receivables | 7 825.00 | | | 7 825.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VC Group and associates | 27 842.00 | | | 27 842.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VM Income taxes | 7 408.00 | | | 7 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 933.00 | | | 39 933.00 |
VS Prepaid expenses | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 402.00 | 336 402.00 | | 336 402.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 386.00 | 169 386.00 | | 169 386.00 |
