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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 | 70 710.00 | 70 710.00 | | 70 710.00 |
AH Goodwill | 399 690.00 | | 399 690.00 | 399 690.00 |
AP Buildings | 28 158.00 | 2 223.00 | 25 934.00 | 28 158.00 |
AR Technical installations, industrial equipment and tools | 229 449.00 | 190 356.00 | 39 092.00 | 229 449.00 |
AT Other tangible assets | 71 525.00 | 65 217.00 | 6 307.00 | 71 525.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 800 060.00 | 328 508.00 | 471 551.00 | 800 060.00 |
BL Raw materials, supplies | 4 239.00 | | 4 239.00 | 4 239.00 |
BR Intermediate and finished products | 21 241.00 | 1 509.00 | 19 732.00 | 21 241.00 |
BT Goods | 59 894.00 | 8 504.00 | 51 390.00 | 59 894.00 |
BX Customers and related accounts | 375 618.00 | | 375 618.00 | 375 618.00 |
BZ Other receivables | 36 926.00 | | 36 926.00 | 36 926.00 |
CF Cash and cash equivalents | 54 523.00 | | 54 523.00 | 54 523.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 552 968.00 | 10 013.00 | 542 955.00 | 552 968.00 |
CO Grand total (0 to V) | 1 353 028.00 | 338 521.00 | 1 014 506.00 | 1 353 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 178.00 | | | 1 178.00 |
DH Retained earnings | -15 642.00 | | | -15 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 518.00 | | | -59 518.00 |
DK Regulated provisions | 132 084.00 | | | 132 084.00 |
DL TOTAL (I) | 498 101.00 | | | 498 101.00 |
DQ Provisions for Expenses | 59 569.00 | | | 59 569.00 |
DR TOTAL (IV) | 59 569.00 | | | 59 569.00 |
DU Loans and Debts from Credit Institutions (3) | 168 640.00 | | | 168 640.00 |
DX Trade payables and related accounts | 79 169.00 | | | 79 169.00 |
DY Tax and social security liabilities | 207 225.00 | | | 207 225.00 |
EA Other liabilities | 1 622.00 | | | 1 622.00 |
EB Prepaid income (2) | 178.00 | | | 178.00 |
EC TOTAL (IV) | 456 836.00 | | | 456 836.00 |
EE Grand total (I to V) | 1 014 506.00 | | | 1 014 506.00 |
EG Accrued income and payables due within one year | 456 835.00 | | | 456 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 640.00 | | | 168 640.00 |
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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 | 229 826.00 | 15 810.00 | 245 636.00 | 229 826.00 |
FD Production sold - goods | 629 257.00 | 328 621.00 | 957 879.00 | 629 257.00 |
FG Production sold - services | 399 495.00 | 750 112.00 | 1 149 607.00 | 399 495.00 |
FJ Net sales | 1 258 579.00 | 1 094 543.00 | 2 353 123.00 | 1 258 579.00 |
FM Inventory production | | | -11 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 849.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 370 095.00 | |
FS Purchases of goods (including customs duties) | | | 185 629.00 | |
FT Inventory change (goods) | | | -17 120.00 | |
FU Purchases of raw materials and other supplies | | | 318 871.00 | |
FV Inventory change (raw materials and supplies) | | | 47 456.00 | |
FW Other purchases and external expenses | | | 582 717.00 | |
FX Taxes, duties, and similar payments | | | 82 858.00 | |
FY Salaries and Wages | | | 815 058.00 | |
FZ Social Security Contributions | | | 333 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 853.00 | |
GE Other Expenses | | | 31 685.00 | |
GF Total Operating Expenses (II) | | | 2 415 274.00 | |
GG - OPERATING RESULT (I - II) | | | -45 178.00 | |
GL Other interest and similar income | | | 1 654.00 | |
GP Total financial income (V) | | | 1 654.00 | |
GR Interest and similar expenses | | | 94.00 | |
GS Negative differences of foreign exchange | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 105.00 | | | 19 105.00 |
HG Exceptional depreciation and provisions | 13 499.00 | | | 13 499.00 |
HH Total exceptional expenses (VIII) | 13 499.00 | | | 13 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 499.00 | | | -13 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 371 750.00 | | | 2 371 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 268.00 | | | 2 431 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 518.00 | | | -59 518.00 |
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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 | 784 599.00 | | 15 458.00 | 784 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 800 058.00 | |
IO DECREASES Total including other intangible assets | | | 470 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 401.00 | | | 470 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 673.00 | | 15 458.00 | 313 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 316 797.00 | 11 710.00 | | 316 797.00 |
PE DEPRECIATION Total including other intangible assets | 70 710.00 | | | 70 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 087.00 | 11 710.00 | | 246 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 585.00 | 13 499.00 | | 118 585.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 716.00 | 12 853.00 | | 46 716.00 |
6N Inventories and work in progress | 9 744.00 | 10 013.00 | 9 744.00 | 9 744.00 |
7B Total provisions for depreciation | 9 744.00 | 10 013.00 | 9 744.00 | 9 744.00 |
7C Grand total | 175 045.00 | 36 365.00 | 9 744.00 | 175 045.00 |
UE of which provisions and reversals: - Operating | | 22 866.00 | 9 744.00 | |
UJ - Exceptional | | 13 499.00 | | |
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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 | 79 169.00 | 79 169.00 | | 79 169.00 |
8C Staff and Related Accounts | 96 820.00 | 96 820.00 | | 96 820.00 |
8D Social Security and Other Social Organizations | 88 308.00 | 88 306.00 | | 88 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 375 073.00 | | | 375 073.00 |
VA Doubtful or disputed receivables | 544.00 | | | 544.00 |
VB VAT | 9 483.00 | | | 9 483.00 |
VC Group and associates | 14 013.00 | | | 14 013.00 |
VG Loans with a maturity of up to one year at origin | 168 640.00 | 168 640.00 | | 168 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 201.00 | 16 201.00 | | 16 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 429.00 | | | 13 429.00 |
VS Prepaid expenses | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 593.00 | 413 068.00 | 525.00 | 413 593.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 836.00 | 456 836.00 | | 456 836.00 |
