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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 | 11 147.00 | 5 749.00 | 5 398.00 | 11 147.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AL Advances and down payments on intangible assets. | 2 716.00 | | 2 716.00 | 2 716.00 |
AR Technical installations, industrial equipment and tools | 54 339.00 | 38 796.00 | 15 543.00 | 54 339.00 |
AT Other tangible assets | 116 646.00 | 88 476.00 | 28 170.00 | 116 646.00 |
BB Receivables related to investments | 64 098.00 | | 64 098.00 | 64 098.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 535 924.00 | 133 021.00 | 402 903.00 | 535 924.00 |
BL Raw materials, supplies | 48 256.00 | | 48 256.00 | 48 256.00 |
BT Goods | 446 843.00 | | 446 843.00 | 446 843.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 116 651.00 | | 116 651.00 | 116 651.00 |
BZ Other receivables | 10 225.00 | | 10 225.00 | 10 225.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 20 067.00 | | 20 067.00 | 20 067.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 661 053.00 | | 661 053.00 | 661 053.00 |
CO Grand total (0 to V) | 1 196 976.00 | 133 021.00 | 1 063 955.00 | 1 196 976.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | | | 420 800.00 |
DB Share, merger, contribution premiums, etc. | 35 712.00 | | | 35 712.00 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DG Other reserves | 21 956.00 | | | 21 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 084.00 | | | -12 084.00 |
DL TOTAL (I) | 479 382.00 | | | 479 382.00 |
DU Loans and Debts from Credit Institutions (3) | 222 876.00 | | | 222 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 281.00 | | | 188 281.00 |
DW Advances and down payments received on current orders | 13 533.00 | | | 13 533.00 |
DX Trade payables and related accounts | 112 178.00 | | | 112 178.00 |
DY Tax and social security liabilities | 47 705.00 | | | 47 705.00 |
EC TOTAL (IV) | 584 573.00 | | | 584 573.00 |
EE Grand total (I to V) | 1 063 955.00 | | | 1 063 955.00 |
EG Accrued income and payables due within one year | 500 825.00 | | | 500 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 541.00 | | | 113 541.00 |
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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 | 818 203.00 | 20 534.00 | 838 738.00 | 818 203.00 |
FG Production sold - services | 10 383.00 | | 10 383.00 | 10 383.00 |
FJ Net sales | 828 586.00 | 20 534.00 | 849 120.00 | 828 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 909.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 862 829.00 | |
FS Purchases of goods (including customs duties) | | | 262 767.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 42 501.00 | |
FV Inventory change (raw materials and supplies) | | | -76.00 | |
FW Other purchases and external expenses | | | 264 949.00 | |
FX Taxes, duties, and similar payments | | | 9 270.00 | |
FY Salaries and Wages | | | 204 892.00 | |
FZ Social Security Contributions | | | 58 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 640.00 | |
GE Other Expenses | | | 2 522.00 | |
GF Total Operating Expenses (II) | | | 861 628.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201.00 | |
GR Interest and similar expenses | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 12 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 939.00 | | | 11 939.00 |
A2 TOTAL ASSETS | 12 045.00 | | | 12 045.00 |
A4 Equity method investments | 243.00 | | | 243.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 829.00 | | | 862 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 912.00 | | | 874 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 084.00 | | | -12 084.00 |
HP References: Equipment leasing | 8 160.00 | | | 8 160.00 |
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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 | 468 048.00 | | 82 582.00 | 468 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 109 075.00 | |
I4 DECREASES Grand Total | | 14 706.00 | 535 924.00 | |
IO DECREASES Total including other intangible assets | | | 255 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 466.00 | 170 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 964.00 | | 7 899.00 | 247 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 047.00 | | 10 405.00 | 175 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 037.00 | | 64 278.00 | 45 037.00 |
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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 | 132 847.00 | 14 640.00 | 14 466.00 | 132 847.00 |
PE DEPRECIATION Total including other intangible assets | 5 749.00 | | | 5 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 098.00 | 14 640.00 | 14 466.00 | 127 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 000.00 | 188 000.00 | | 188 000.00 |
8B Suppliers and Related Accounts | 112 178.00 | 112 178.00 | | 112 178.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 32 007.00 | 32 007.00 | | 32 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 533.00 | 13 533.00 | | 13 533.00 |
UL Receivables related to investments | 64 098.00 | | | 64 098.00 |
UT Other financial assets | 5 077.00 | | | 5 077.00 |
UX Other trade receivables | 116 651.00 | | | 116 651.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 222 876.00 | 139 129.00 | 72 260.00 | 222 876.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VK Loans repaid during the year | 23 943.00 | | | 23 943.00 |
VM Income taxes | 6 299.00 | | | 6 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 912.00 | 145 736.00 | 69 175.00 | 214 912.00 |
VW VAT | 8 583.00 | 8 583.00 | | 8 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 573.00 | 500 825.00 | 72 260.00 | 584 573.00 |
