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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AJ Other Intangible Assets | 40 000.00 | 9 511.00 | 30 489.00 | 40 000.00 |
AP Buildings | 15 526.00 | 15 429.00 | 97.00 | 15 526.00 |
AR Technical installations, industrial equipment and tools | 356 148.00 | 350 108.00 | 6 040.00 | 356 148.00 |
AT Other tangible assets | 198 261.00 | 192 668.00 | 5 593.00 | 198 261.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 807 835.00 | 580 024.00 | 227 811.00 | 807 835.00 |
BL Raw materials, supplies | 35 891.00 | | 35 891.00 | 35 891.00 |
BN Goods in progress | 29 786.00 | | 29 786.00 | 29 786.00 |
BT Goods | 14 952.00 | | 14 952.00 | 14 952.00 |
BX Customers and related accounts | 132 482.00 | 6 696.00 | 125 786.00 | 132 482.00 |
BZ Other receivables | 297 458.00 | | 297 458.00 | 297 458.00 |
CF Cash and cash equivalents | 2 466.00 | | 2 466.00 | 2 466.00 |
CH Prepaid expenses | 6 078.00 | | 6 078.00 | 6 078.00 |
CJ TOTAL (II) | 519 113.00 | 6 696.00 | 512 417.00 | 519 113.00 |
CO Grand total (0 to V) | 1 326 948.00 | 586 720.00 | 740 228.00 | 1 326 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 176.00 | | | 2 176.00 |
DH Retained earnings | -73 681.00 | | | -73 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 503.00 | | | -63 503.00 |
DL TOTAL (I) | 117 991.00 | | | 117 991.00 |
DU Loans and Debts from Credit Institutions (3) | 82 977.00 | | | 82 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 254.00 | | | 8 254.00 |
DX Trade payables and related accounts | 325 056.00 | | | 325 056.00 |
DY Tax and social security liabilities | 136 449.00 | | | 136 449.00 |
EA Other liabilities | 69 500.00 | | | 69 500.00 |
EC TOTAL (IV) | 622 237.00 | | | 622 237.00 |
EE Grand total (I to V) | 740 228.00 | | | 740 228.00 |
EG Accrued income and payables due within one year | 622 237.00 | | | 622 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 977.00 | | | 82 977.00 |
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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 | 737 679.00 | | 737 679.00 | 737 679.00 |
FD Production sold - goods | -14 580.00 | | -14 580.00 | -14 580.00 |
FG Production sold - services | 698 158.00 | | 698 158.00 | 698 158.00 |
FJ Net sales | 1 421 257.00 | | 1 421 257.00 | 1 421 257.00 |
FM Inventory production | | | -45 184.00 | |
FO Operating subsidies | | | 6 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 048.00 | |
FQ Other income | | | 2 117.00 | |
FR Total operating income (I) | | | 1 459 539.00 | |
FS Purchases of goods (including customs duties) | | | 447 311.00 | |
FT Inventory change (goods) | | | -14 952.00 | |
FU Purchases of raw materials and other supplies | | | 163 825.00 | |
FV Inventory change (raw materials and supplies) | | | -8 592.00 | |
FW Other purchases and external expenses | | | 379 704.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 376 287.00 | |
FZ Social Security Contributions | | | 142 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 689.00 | |
GE Other Expenses | | | 6 256.00 | |
GF Total Operating Expenses (II) | | | 1 522 057.00 | |
GG - OPERATING RESULT (I - II) | | | -62 519.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 936.00 | | | 70 936.00 |
A4 Equity method investments | 984.00 | | | 984.00 |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 467.00 | | | 467.00 |
HE Exceptional expenses on management operations | 589.00 | | | 589.00 |
HF Exceptional expenses on capital transactions | 239.00 | | | 239.00 |
HG Exceptional depreciation and provisions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -989.00 | | | -989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 010.00 | | | 1 460 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 513.00 | | | 1 523 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 503.00 | | | -63 503.00 |
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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 | 807 695.00 | | 2 796.00 | 807 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 807 835.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 655.00 | 569 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 795.00 | | 2 796.00 | 569 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | 573 461.00 | 8 979.00 | 2 416.00 | 573 461.00 |
PE DEPRECIATION Total including other intangible assets | 19 818.00 | 2 000.00 | | 19 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 643.00 | 6 979.00 | 2 416.00 | 553 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 119.00 | 4 689.00 | 4 112.00 | 6 119.00 |
7B Total provisions for depreciation | 6 119.00 | 4 689.00 | 4 112.00 | 6 119.00 |
7C Grand total | 6 119.00 | 4 689.00 | 4 112.00 | 6 119.00 |
UE of which provisions and reversals: - Operating | | 4 689.00 | 4 112.00 | |
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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 | 325 056.00 | 325 056.00 | | 325 056.00 |
8C Staff and Related Accounts | 51 832.00 | 51 832.00 | | 51 832.00 |
8D Social Security and Other Social Organizations | 63 912.00 | 63 912.00 | | 63 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 500.00 | 69 500.00 | | 69 500.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 124 461.00 | | | 124 461.00 |
UY Staff and related accounts | 7 456.00 | | | 7 456.00 |
UZ Social Security, other social security organizations | 12 535.00 | | | 12 535.00 |
VA Doubtful or disputed receivables | 8 021.00 | | | 8 021.00 |
VB VAT | 16 194.00 | | | 16 194.00 |
VC Group and associates | 237 108.00 | | | 237 108.00 |
VG Loans with a maturity of up to one year at origin | 82 977.00 | 82 977.00 | | 82 977.00 |
VI Group and Associates | 8 254.00 | 8 254.00 | | 8 254.00 |
VN Other taxes, similar payments | 13 706.00 | | | 13 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 273.00 | 11 273.00 | | 11 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 460.00 | | | 10 460.00 |
VS Prepaid expenses | 6 078.00 | | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 958.00 | 436 018.00 | 1 940.00 | 437 958.00 |
VW VAT | 9 432.00 | 9 432.00 | | 9 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 237.00 | 622 237.00 | | 622 237.00 |
