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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 406.00 | | 247 406.00 | 247 406.00 |
AP Buildings | 310 170.00 | 182 142.00 | 128 028.00 | 310 170.00 |
AR Technical installations, industrial equipment and tools | 309 585.00 | 268 850.00 | 40 734.00 | 309 585.00 |
AT Other tangible assets | 265 053.00 | 141 637.00 | 123 416.00 | 265 053.00 |
BJ TOTAL (I) | 1 132 214.00 | 592 630.00 | 539 584.00 | 1 132 214.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 113 221.00 | | 113 221.00 | 113 221.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 14 358.00 | | 14 358.00 | 14 358.00 |
CJ TOTAL (II) | 155 579.00 | | 155 579.00 | 155 579.00 |
CO Grand total (0 to V) | 1 287 793.00 | 592 630.00 | 695 163.00 | 1 287 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 207.00 | | | 271 207.00 |
DD Legal reserve (1) | 27 121.00 | | | 27 121.00 |
DG Other reserves | 251 012.00 | | | 251 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 378.00 | | | -81 378.00 |
DL TOTAL (I) | 467 962.00 | | | 467 962.00 |
DU Loans and Debts from Credit Institutions (3) | 215 020.00 | | | 215 020.00 |
DX Trade payables and related accounts | 10 620.00 | | | 10 620.00 |
DY Tax and social security liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 227 201.00 | | | 227 201.00 |
EE Grand total (I to V) | 695 163.00 | | | 695 163.00 |
EG Accrued income and payables due within one year | 65 493.00 | | | 65 493.00 |
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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 | 667 389.00 | | 667 389.00 | 667 389.00 |
FD Production sold - goods | 163 087.00 | | 163 087.00 | 163 087.00 |
FG Production sold - services | 94 074.00 | | 94 074.00 | 94 074.00 |
FJ Net sales | 924 550.00 | | 924 550.00 | 924 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 818.00 | |
FQ Other income | | | 1 851.00 | |
FR Total operating income (I) | | | 940 219.00 | |
FS Purchases of goods (including customs duties) | | | 431 700.00 | |
FT Inventory change (goods) | | | 247 634.00 | |
FW Other purchases and external expenses | | | 163 956.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 81 380.00 | |
FZ Social Security Contributions | | | 14 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 896.00 | |
GE Other Expenses | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 1 041 015.00 | |
GG - OPERATING RESULT (I - II) | | | -100 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 992.00 | |
GL Other interest and similar income | | | 7 206.00 | |
GP Total financial income (V) | | | 8 198.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GU Total financial expenses (VI) | | | 5 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 818.00 | | | 13 818.00 |
A4 Equity method investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 47 246.00 | | | 47 246.00 |
HD Total exceptional income (VII) | 47 246.00 | | | 47 246.00 |
HE Exceptional expenses on management operations | 28 708.00 | | | 28 708.00 |
HG Exceptional depreciation and provisions | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 30 635.00 | | | 30 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 611.00 | | | 16 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 662.00 | | | 995 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 040.00 | | | 1 077 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 378.00 | | | -81 378.00 |
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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 | 1 040 697.00 | | 106 330.00 | 1 040 697.00 |
I4 DECREASES Grand Total | | 14 814.00 | 1 132 214.00 | |
IO DECREASES Total including other intangible assets | | | 247 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 814.00 | 884 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 406.00 | | | 247 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 291.00 | | 106 330.00 | 793 291.00 |
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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 | 518 620.00 | 88 824.00 | 14 814.00 | 518 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 620.00 | 88 824.00 | 14 814.00 | 518 620.00 |
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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 | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 4 616.00 | | | 4 616.00 |
VC Group and associates | 98 626.00 | | | 98 626.00 |
VH Loans with a maturity of more than one year at origin | 215 020.00 | 53 313.00 | 161 708.00 | 215 020.00 |
VJ Loans taken out during the year | 232 430.00 | | | 232 430.00 |
VK Loans repaid during the year | 270 058.00 | | | 270 058.00 |
VM Income taxes | 5 667.00 | | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 312.00 | | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 221.00 | 113 221.00 | | 113 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 201.00 | 65 493.00 | 161 708.00 | 227 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 697.00 | | | 2 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 648.00 | | | 27 648.00 |
ST Other accounts | 51 141.00 | | | 51 141.00 |
XQ Rental, rental and co-ownership charges | 85 168.00 | | | 85 168.00 |
YW Business tax | 5 141.00 | | | 5 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 838.00 | | | 7 838.00 |
YY Amount of VAT collected | 124 665.00 | | | 124 665.00 |
YZ Total deductible VAT on goods and services | 77 827.00 | | | 77 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 956.00 | | | 163 956.00 |
