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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
AH Goodwill | 409 477.00 | 183 203.00 | 226 274.00 | 409 477.00 |
AN Land | 28 400.00 | 28 400.00 | | 28 400.00 |
AP Buildings | 119 128.00 | 119 128.00 | | 119 128.00 |
AR Technical installations, industrial equipment and tools | 135 378.00 | 87 551.00 | 47 827.00 | 135 378.00 |
AT Other tangible assets | 163 770.00 | 151 988.00 | 11 782.00 | 163 770.00 |
BH Other financial assets | 4 618.00 | | 4 618.00 | 4 618.00 |
BJ TOTAL (I) | 873 601.00 | 583 100.00 | 290 502.00 | 873 601.00 |
BL Raw materials, supplies | 10 425.00 | | 10 425.00 | 10 425.00 |
BR Intermediate and finished products | 392 711.00 | | 392 711.00 | 392 711.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 563 662.00 | 10 895.00 | 552 767.00 | 563 662.00 |
BZ Other receivables | 101 473.00 | | 101 473.00 | 101 473.00 |
CF Cash and cash equivalents | 135 356.00 | | 135 356.00 | 135 356.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 1 211 555.00 | 10 895.00 | 1 200 661.00 | 1 211 555.00 |
CO Grand total (0 to V) | 2 085 157.00 | 593 994.00 | 1 491 162.00 | 2 085 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 8 518.00 | 6 299.00 | | 8 518.00 |
DG Other reserves | 123 939.00 | 123 939.00 | | 123 939.00 |
DH Retained earnings | 12.00 | 15.00 | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 981.00 | 44 362.00 | | -103 981.00 |
DL TOTAL (I) | 448 488.00 | 594 616.00 | | 448 488.00 |
DP Provisions for Risks | 5 725.00 | 21 565.00 | | 5 725.00 |
DQ Provisions for Expenses | 167 250.00 | 152 051.00 | | 167 250.00 |
DR TOTAL (IV) | 172 975.00 | 173 616.00 | | 172 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 1 830.00 | | 1 830.00 |
DX Trade payables and related accounts | 624 804.00 | 661 668.00 | | 624 804.00 |
DY Tax and social security liabilities | 101 479.00 | 110 928.00 | | 101 479.00 |
DZ Fixed asset liabilities and related accounts | 39 300.00 | 29 700.00 | | 39 300.00 |
EA Other liabilities | 102 286.00 | 18 804.00 | | 102 286.00 |
EC TOTAL (IV) | 869 699.00 | 822 930.00 | | 869 699.00 |
EE Grand total (I to V) | 1 491 162.00 | 1 591 162.00 | | 1 491 162.00 |
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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 | 2 438 214.00 | | 2 438 214.00 | 2 438 214.00 |
FG Production sold - services | 91 315.00 | | 91 315.00 | 91 315.00 |
FJ Net sales | 2 529 529.00 | | 2 529 529.00 | 2 529 529.00 |
FM Inventory production | | | 160 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 480.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 2 717 906.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 488 116.00 | |
FV Inventory change (raw materials and supplies) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 1 819 521.00 | |
FX Taxes, duties, and similar payments | | | 22 574.00 | |
FY Salaries and Wages | | | 202 262.00 | |
FZ Social Security Contributions | | | 81 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 204.00 | |
GB Operating Expenses - Provisions | | | 183 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 2 842 686.00 | |
GG - OPERATING RESULT (I - II) | | | -124 780.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 379.00 | |
GP Total financial income (V) | | | 2 389.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 315.00 | | | 9 315.00 |
HD Total exceptional income (VII) | 9 315.00 | | | 9 315.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 315.00 | -3.00 | | 9 315.00 |
HK Income tax | -12 280.00 | -6 060.00 | | -12 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 610.00 | 2 431 081.00 | | 2 729 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 833 591.00 | 2 386 718.00 | | 2 833 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 981.00 | 44 362.00 | | -103 981.00 |
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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 | 484 557.00 | | 404 046.00 | 484 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 4 618.00 | |
I4 DECREASES Grand Total | | 15 002.00 | 873 601.00 | |
IO DECREASES Total including other intangible assets | | | 422 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 446 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 982.00 | | 349 325.00 | 72 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 968.00 | | 54 709.00 | 406 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 607.00 | | 12.00 | 4 607.00 |
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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 | 389 694.00 | 25 204.00 | 15 001.00 | 389 694.00 |
PE DEPRECIATION Total including other intangible assets | 12 830.00 | | | 12 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 864.00 | 25 204.00 | 15 001.00 | 376 864.00 |
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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 | 1 830.00 | | 1 830.00 | 1 830.00 |
8B Suppliers and Related Accounts | 624 804.00 | 624 804.00 | | 624 804.00 |
8C Staff and Related Accounts | 30 668.00 | 30 668.00 | | 30 668.00 |
8D Social Security and Other Social Organizations | 64 365.00 | 64 365.00 | | 64 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 300.00 | 39 300.00 | | 39 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 972.00 | 5 972.00 | | 5 972.00 |
UT Other financial assets | 4 618.00 | 4 618.00 | | 4 618.00 |
UX Other trade receivables | 550 593.00 | | | 550 593.00 |
VA Doubtful or disputed receivables | 13 068.00 | | | 13 068.00 |
VB VAT | 55 778.00 | | | 55 778.00 |
VI Group and Associates | 96 314.00 | 96 314.00 | | 96 314.00 |
VM Income taxes | 27 137.00 | | | 27 137.00 |
VN Other taxes, similar payments | 1 792.00 | | | 1 792.00 |
VP Miscellaneous | 6 084.00 | | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 445.00 | 6 445.00 | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 682.00 | | | 10 682.00 |
VS Prepaid expenses | 6 830.00 | | | 6 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 582.00 | 663 514.00 | 13 068.00 | 676 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 699.00 | 867 869.00 | 1 830.00 | 869 699.00 |
