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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
AH Goodwill | 260 344.00 | | 260 344.00 | 260 344.00 |
AP Buildings | 11 079.00 | 3 350.00 | 7 729.00 | 11 079.00 |
AR Technical installations, industrial equipment and tools | 175 652.00 | 127 897.00 | 47 755.00 | 175 652.00 |
AT Other tangible assets | 141 745.00 | 93 353.00 | 48 392.00 | 141 745.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 590 907.00 | 225 697.00 | 365 209.00 | 590 907.00 |
BL Raw materials, supplies | 70 846.00 | | 70 846.00 | 70 846.00 |
BX Customers and related accounts | 138 388.00 | 10 299.00 | 128 089.00 | 138 388.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 231 879.00 | 10 299.00 | 221 580.00 | 231 879.00 |
CO Grand total (0 to V) | 822 785.00 | 235 996.00 | 586 789.00 | 822 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 172 960.00 | 162 510.00 | | 172 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 665.00 | 10 449.00 | | -10 665.00 |
DL TOTAL (I) | 167 794.00 | 178 460.00 | | 167 794.00 |
DU Loans and Debts from Credit Institutions (3) | 227 094.00 | 211 721.00 | | 227 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 22 231.00 | | 83.00 |
DW Advances and down payments received on current orders | 5 552.00 | 4 871.00 | | 5 552.00 |
DX Trade payables and related accounts | 103 592.00 | 102 605.00 | | 103 592.00 |
DY Tax and social security liabilities | 82 675.00 | 80 337.00 | | 82 675.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 418 995.00 | 445 766.00 | | 418 995.00 |
EE Grand total (I to V) | 586 789.00 | 624 225.00 | | 586 789.00 |
EG Accrued income and payables due within one year | 278 409.00 | 273 146.00 | | 278 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 286.00 | 12 191.00 | | 59 286.00 |
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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 | 952 314.00 | | 952 314.00 | 952 314.00 |
FG Production sold - services | 23 391.00 | | 23 391.00 | 23 391.00 |
FJ Net sales | 975 705.00 | | 975 705.00 | 975 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 978 031.00 | |
FU Purchases of raw materials and other supplies | | | 450 474.00 | |
FV Inventory change (raw materials and supplies) | | | 162.00 | |
FW Other purchases and external expenses | | | 201 452.00 | |
FX Taxes, duties, and similar payments | | | 6 661.00 | |
FY Salaries and Wages | | | 228 245.00 | |
FZ Social Security Contributions | | | 47 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 299.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 979 707.00 | |
GG - OPERATING RESULT (I - II) | | | -1 677.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 978 031.00 | 1 023 490.00 | | 978 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 696.00 | 1 013 041.00 | | 988 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 665.00 | 10 449.00 | | -10 665.00 |
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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 | 584 562.00 | | 6 345.00 | 584 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 590 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 097.00 | | | 1 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 091.00 | | 5 385.00 | 323 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 960.00 | 30.00 |
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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 | 191 052.00 | 34 645.00 | | 191 052.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | 856.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 812.00 | 33 789.00 | | 190 812.00 |
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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 | 103 592.00 | 103 592.00 | | 103 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 990.00 | | | 990.00 |
VA Doubtful or disputed receivables | 138 388.00 | | | 138 388.00 |
VG Loans with a maturity of up to one year at origin | 59 286.00 | 59 286.00 | | 59 286.00 |
VH Loans with a maturity of more than one year at origin | 167 808.00 | 32 774.00 | 108 410.00 | 167 808.00 |
VK Loans repaid during the year | 31 712.00 | | | 31 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 700.00 | | | 18 700.00 |
VS Prepaid expenses | 3 891.00 | | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 968.00 | 160 978.00 | 990.00 | 161 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 444.00 | 278 409.00 | 108 410.00 | 413 444.00 |
