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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 87 908.00 | | 87 908.00 | 87 908.00 |
AJ Other Intangible Assets | 7 758.00 | 7 758.00 | | 7 758.00 |
AR Technical installations, industrial equipment and tools | 57 111.00 | 56 113.00 | 999.00 | 57 111.00 |
AT Other tangible assets | 166 918.00 | 157 176.00 | 9 741.00 | 166 918.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 323 495.00 | 221 047.00 | 102 448.00 | 323 495.00 |
BL Raw materials, supplies | 11 709.00 | | 11 709.00 | 11 709.00 |
BT Goods | 63 546.00 | 5 502.00 | 58 044.00 | 63 546.00 |
BX Customers and related accounts | 41 103.00 | 2 632.00 | 38 471.00 | 41 103.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CF Cash and cash equivalents | 19 503.00 | | 19 503.00 | 19 503.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 151 139.00 | 8 134.00 | 143 004.00 | 151 139.00 |
CO Grand total (0 to V) | 474 634.00 | 229 181.00 | 245 453.00 | 474 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 800.00 | | | 94 800.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DG Other reserves | 20 688.00 | | | 20 688.00 |
DH Retained earnings | -51 293.00 | | | -51 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920.00 | | | 920.00 |
DL TOTAL (I) | 65 892.00 | | | 65 892.00 |
DU Loans and Debts from Credit Institutions (3) | 32 534.00 | | | 32 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 367.00 | | | 21 367.00 |
DW Advances and down payments received on current orders | 11 735.00 | | | 11 735.00 |
DX Trade payables and related accounts | 32 025.00 | | | 32 025.00 |
DY Tax and social security liabilities | 53 330.00 | | | 53 330.00 |
EA Other liabilities | 28 570.00 | | | 28 570.00 |
EC TOTAL (IV) | 179 561.00 | | | 179 561.00 |
EE Grand total (I to V) | 245 453.00 | | | 245 453.00 |
EG Accrued income and payables due within one year | 172 518.00 | | | 172 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 964.00 | | | 16 964.00 |
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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 | 87 444.00 | | 87 444.00 | 87 444.00 |
FG Production sold - services | 406 649.00 | | 406 649.00 | 406 649.00 |
FJ Net sales | 494 093.00 | | 494 093.00 | 494 093.00 |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 828.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 504 597.00 | |
FS Purchases of goods (including customs duties) | | | 82 926.00 | |
FT Inventory change (goods) | | | -19 111.00 | |
FU Purchases of raw materials and other supplies | | | 162 729.00 | |
FV Inventory change (raw materials and supplies) | | | -91.00 | |
FW Other purchases and external expenses | | | 84 968.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 118 316.00 | |
FZ Social Security Contributions | | | 43 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 134.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 505 263.00 | |
GG - OPERATING RESULT (I - II) | | | -666.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 702.00 | | | 5 702.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 977.00 | | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | | | 4 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 597.00 | | | 509 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 678.00 | | | 508 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920.00 | | | 920.00 |
HP References: Equipment leasing | 7 212.00 | | | 7 212.00 |
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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 | 322 162.00 | | 1 333.00 | 322 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 323 495.00 | |
IO DECREASES Total including other intangible assets | | | 97 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 166.00 | | | 97 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 696.00 | | 1 333.00 | 222 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 207 753.00 | 13 294.00 | | 207 753.00 |
PE DEPRECIATION Total including other intangible assets | 7 758.00 | | | 7 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 995.00 | 13 294.00 | | 199 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 126.00 | 5 502.00 | 4 126.00 | 4 126.00 |
6T Receivables | | 2 632.00 | | |
7B Total provisions for depreciation | 4 126.00 | 8 134.00 | 4 125.00 | 4 126.00 |
7C Grand total | 4 126.00 | 8 134.00 | 4 126.00 | 4 126.00 |
UE of which provisions and reversals: - Operating | | 8 134.00 | 4 126.00 | |
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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 | 32 025.00 | 32 025.00 | | 32 025.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 570.00 | 28 570.00 | | 28 570.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 34 790.00 | | | 34 790.00 |
VA Doubtful or disputed receivables | 6 313.00 | | | 6 313.00 |
VB VAT | 7 370.00 | | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 16 964.00 | 16 964.00 | | 16 964.00 |
VH Loans with a maturity of more than one year at origin | 15 571.00 | 8 527.00 | 7 043.00 | 15 571.00 |
VI Group and Associates | 21 367.00 | 21 367.00 | | 21 367.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VM Income taxes | 3 603.00 | | | 3 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 681.00 | 56 381.00 | 2 300.00 | 58 681.00 |
VW VAT | 17 168.00 | 17 168.00 | | 17 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 826.00 | 160 783.00 | 7 043.00 | 167 826.00 |
