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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | 50 308.00 | 71 651.00 | 121 959.00 |
AN Land | 76 998.00 | 74 715.00 | 2 283.00 | 76 998.00 |
AP Buildings | 268 443.00 | 250 125.00 | 18 319.00 | 268 443.00 |
AR Technical installations, industrial equipment and tools | 187 420.00 | 162 052.00 | 25 368.00 | 187 420.00 |
AT Other tangible assets | 230 967.00 | 224 352.00 | 6 615.00 | 230 967.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 885 847.00 | 761 552.00 | 124 295.00 | 885 847.00 |
BP Services in progress | 1 628.00 | | 1 628.00 | 1 628.00 |
BT Goods | 202 221.00 | 26 058.00 | 176 163.00 | 202 221.00 |
BX Customers and related accounts | 246 911.00 | 52 746.00 | 194 165.00 | 246 911.00 |
BZ Other receivables | 110 984.00 | | 110 984.00 | 110 984.00 |
CF Cash and cash equivalents | 125 806.00 | | 125 806.00 | 125 806.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 690 521.00 | 78 804.00 | 611 717.00 | 690 521.00 |
CO Grand total (0 to V) | 1 576 368.00 | 840 356.00 | 736 012.00 | 1 576 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 544.00 | 76 544.00 | | 76 544.00 |
DD Legal reserve (1) | 7 654.00 | 7 654.00 | | 7 654.00 |
DG Other reserves | 210 593.00 | 210 593.00 | | 210 593.00 |
DH Retained earnings | -179 864.00 | -123 726.00 | | -179 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 984.00 | -56 138.00 | | -24 984.00 |
DL TOTAL (I) | 89 944.00 | 114 927.00 | | 89 944.00 |
DU Loans and Debts from Credit Institutions (3) | 26 531.00 | 113 564.00 | | 26 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 614.00 | 286 109.00 | | 387 614.00 |
DX Trade payables and related accounts | 153 243.00 | 184 525.00 | | 153 243.00 |
DY Tax and social security liabilities | 52 595.00 | 66 265.00 | | 52 595.00 |
EA Other liabilities | 26 086.00 | 7 163.00 | | 26 086.00 |
EC TOTAL (IV) | 646 069.00 | 657 626.00 | | 646 069.00 |
EE Grand total (I to V) | 736 012.00 | 772 553.00 | | 736 012.00 |
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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 | 1 139 603.00 | | 1 139 603.00 | 1 139 603.00 |
FD Production sold - goods | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 339 529.00 | | 339 529.00 | 339 529.00 |
FJ Net sales | 1 479 209.00 | | 1 479 209.00 | 1 479 209.00 |
FM Inventory production | | | 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 419.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 600 900.00 | |
FS Purchases of goods (including customs duties) | | | 1 009 681.00 | |
FT Inventory change (goods) | | | 57 664.00 | |
FU Purchases of raw materials and other supplies | | | 967.00 | |
FW Other purchases and external expenses | | | 246 892.00 | |
FX Taxes, duties, and similar payments | | | 20 442.00 | |
FY Salaries and Wages | | | 175 580.00 | |
FZ Social Security Contributions | | | 45 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 442.00 | |
GE Other Expenses | | | 23 581.00 | |
GF Total Operating Expenses (II) | | | 1 628 190.00 | |
GG - OPERATING RESULT (I - II) | | | -27 290.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 1 384.00 | | 132.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 632.00 | 1 384.00 | | 1 632.00 |
HE Exceptional expenses on management operations | | 4 663.00 | | |
HH Total exceptional expenses (VIII) | | 4 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 632.00 | -3 279.00 | | 1 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 405.00 | 1 293 157.00 | | 1 605 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 630 389.00 | 1 349 296.00 | | 1 630 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 984.00 | -56 138.00 | | -24 984.00 |
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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 | 858 242.00 | 15 846.00 | 27 606.00 | 858 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | 15 846.00 | 1.00 | 885 847.00 | 15 846.00 |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 846.00 | 1.00 | 763 828.00 | 15 846.00 |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 223.00 | 15 846.00 | 27 606.00 | 736 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 846.00 | | | 15 846.00 |
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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 | 720 352.00 | 41 201.00 | 1.00 | 720 352.00 |
PE DEPRECIATION Total including other intangible assets | 50 308.00 | | | 50 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 043.00 | 41 201.00 | 1.00 | 670 043.00 |
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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 | 22 077.00 | 3 981.00 | | 22 077.00 |
6T Receivables | 54 611.00 | 2 461.00 | 4 326.00 | 54 611.00 |
7B Total provisions for depreciation | 76 688.00 | 6 442.00 | 4 326.00 | 76 688.00 |
7C Grand total | 76 688.00 | 6 442.00 | 4 326.00 | 76 688.00 |
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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 | 153 243.00 | 153 243.00 | | 153 243.00 |
8C Staff and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8D Social Security and Other Social Organizations | 14 434.00 | 14 434.00 | | 14 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 086.00 | 26 086.00 | | 26 086.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 183 817.00 | | | 183 817.00 |
VA Doubtful or disputed receivables | 63 094.00 | | | 63 094.00 |
VB VAT | 1 613.00 | | | 1 613.00 |
VC Group and associates | 34 845.00 | | | 34 845.00 |
VG Loans with a maturity of up to one year at origin | 26 531.00 | 26 531.00 | | 26 531.00 |
VI Group and Associates | 387 614.00 | 387 614.00 | | 387 614.00 |
VN Other taxes, similar payments | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 700.00 | | | 73 700.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 926.00 | 297 772.00 | 63 154.00 | 360 926.00 |
VW VAT | 19 341.00 | 19 341.00 | | 19 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 069.00 | 646 069.00 | | 646 069.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
