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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 | 12 468.00 | 4 846.00 | 7 622.00 | 12 468.00 |
AH Goodwill | 537 079.00 | | 537 079.00 | 537 079.00 |
AP Buildings | 149 401.00 | 96 930.00 | 52 471.00 | 149 401.00 |
AR Technical installations, industrial equipment and tools | 353 623.00 | 327 221.00 | 26 401.00 | 353 623.00 |
AT Other tangible assets | 374 366.00 | 360 687.00 | 13 678.00 | 374 366.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BH Other financial assets | 5 286.00 | | 5 286.00 | 5 286.00 |
BJ TOTAL (I) | 1 437 259.00 | 789 686.00 | 647 572.00 | 1 437 259.00 |
BL Raw materials, supplies | 47 706.00 | | 47 706.00 | 47 706.00 |
BN Goods in progress | 1 300.00 | | 1 300.00 | 1 300.00 |
BT Goods | 18 184.00 | | 18 184.00 | 18 184.00 |
BV Advances and down payments on orders | 6 962.00 | | 6 962.00 | 6 962.00 |
BX Customers and related accounts | 16 404.00 | | 16 404.00 | 16 404.00 |
BZ Other receivables | 44 968.00 | | 44 968.00 | 44 968.00 |
CF Cash and cash equivalents | 5 454.00 | | 5 454.00 | 5 454.00 |
CH Prepaid expenses | 9 740.00 | | 9 740.00 | 9 740.00 |
CJ TOTAL (II) | 150 720.00 | | 150 720.00 | 150 720.00 |
CO Grand total (0 to V) | 1 587 979.00 | 789 686.00 | 798 292.00 | 1 587 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 298 093.00 | | | 298 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 508.00 | | | -24 508.00 |
DL TOTAL (I) | 318 584.00 | | | 318 584.00 |
DU Loans and Debts from Credit Institutions (3) | 312 191.00 | | | 312 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610.00 | | | 610.00 |
DX Trade payables and related accounts | 49 505.00 | | | 49 505.00 |
DY Tax and social security liabilities | 117 400.00 | | | 117 400.00 |
EC TOTAL (IV) | 479 708.00 | | | 479 708.00 |
EE Grand total (I to V) | 798 292.00 | | | 798 292.00 |
EG Accrued income and payables due within one year | 304 431.00 | | | 304 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 957.00 | | | 60 957.00 |
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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 | 210 851.00 | | 210 851.00 | 210 851.00 |
FD Production sold - goods | 1 070 454.00 | | 1 070 454.00 | 1 070 454.00 |
FJ Net sales | 1 281 305.00 | | 1 281 305.00 | 1 281 305.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | 2 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 786.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 309 389.00 | |
FS Purchases of goods (including customs duties) | | | 58 759.00 | |
FT Inventory change (goods) | | | 296.00 | |
FU Purchases of raw materials and other supplies | | | 269 056.00 | |
FV Inventory change (raw materials and supplies) | | | -3 323.00 | |
FW Other purchases and external expenses | | | 257 123.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 560 413.00 | |
FZ Social Security Contributions | | | 130 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 194.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 321 618.00 | |
GG - OPERATING RESULT (I - II) | | | -12 228.00 | |
GR Interest and similar expenses | | | 13 745.00 | |
GU Total financial expenses (VI) | | | 13 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 786.00 | | | 25 786.00 |
A4 Equity method investments | 734.00 | | | 734.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 389.00 | | | 1 309 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 897.00 | | | 1 333 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 508.00 | | | -24 508.00 |
HP References: Equipment leasing | 19 370.00 | | | 19 370.00 |
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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 | 1 436 433.00 | | | 1 436 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 1 437 259.00 | |
IO DECREASES Total including other intangible assets | | | 12 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 469.00 | | | 12 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 274.00 | | | 881 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 611.00 | | | 5 611.00 |
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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 | 753 492.00 | 36 195.00 | | 753 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 846.00 | | | 4 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 646.00 | 36 195.00 | | 748 646.00 |
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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 | 49 506.00 | 49 506.00 | | 49 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 5 286.00 | | | 5 286.00 |
UX Other trade receivables | 16 404.00 | | | 16 404.00 |
VG Loans with a maturity of up to one year at origin | 60 957.00 | 60 957.00 | | 60 957.00 |
VH Loans with a maturity of more than one year at origin | 251 234.00 | 75 957.00 | 152 493.00 | 251 234.00 |
VK Loans repaid during the year | 81 238.00 | | | 81 238.00 |
VP Miscellaneous | 44 968.00 | | | 44 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 400.00 | 117 400.00 | | 117 400.00 |
VS Prepaid expenses | 9 740.00 | | | 9 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 399.00 | 71 113.00 | 5 286.00 | 76 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 708.00 | 304 431.00 | 152 493.00 | 479 708.00 |
