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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
AH Goodwill | 58 486.00 | | 58 486.00 | 58 486.00 |
AJ Other Intangible Assets | 2 790.00 | 2 229.00 | 561.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 51 899.00 | 47 145.00 | 4 753.00 | 51 899.00 |
AT Other tangible assets | 53 463.00 | 39 850.00 | 13 613.00 | 53 463.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 198.00 | | 3 198.00 | 3 198.00 |
BJ TOTAL (I) | 171 430.00 | 90 803.00 | 80 626.00 | 171 430.00 |
BT Goods | 197 265.00 | 38 266.00 | 158 999.00 | 197 265.00 |
BX Customers and related accounts | 74 701.00 | 31 281.00 | 43 420.00 | 74 701.00 |
BZ Other receivables | 71 869.00 | | 71 869.00 | 71 869.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 14 877.00 | | 14 877.00 | 14 877.00 |
CJ TOTAL (II) | 359 672.00 | 69 547.00 | 290 125.00 | 359 672.00 |
CO Grand total (0 to V) | 531 102.00 | 160 351.00 | 370 751.00 | 531 102.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 460.00 | 6 270.00 | | 6 460.00 |
DB Share, merger, contribution premiums, etc. | 10 930.00 | | | 10 930.00 |
DD Legal reserve (1) | 1 294.00 | 1 294.00 | | 1 294.00 |
DE Statutory or contractual reserves | 157 856.00 | 151 199.00 | | 157 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 499.00 | 6 657.00 | | -140 499.00 |
DL TOTAL (I) | 36 041.00 | 165 420.00 | | 36 041.00 |
DU Loans and Debts from Credit Institutions (3) | 8 225.00 | 275.00 | | 8 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 1 119.00 | | 2 376.00 |
DX Trade payables and related accounts | 228 208.00 | 265 790.00 | | 228 208.00 |
DY Tax and social security liabilities | 91 720.00 | 85 327.00 | | 91 720.00 |
EA Other liabilities | 2 812.00 | 10 965.00 | | 2 812.00 |
EB Prepaid income (2) | 1 369.00 | 1 369.00 | | 1 369.00 |
EC TOTAL (IV) | 334 710.00 | 364 845.00 | | 334 710.00 |
EE Grand total (I to V) | 370 751.00 | 530 265.00 | | 370 751.00 |
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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 | | | 1 510 353.00 | |
FD Production sold - goods | | | 124 969.00 | |
FJ Net sales | | | 1 635 322.00 | |
FO Operating subsidies | | | 169.00 | |
FQ Other income | | | 18 711.00 | |
FR Total operating income (I) | | | 1 654 201.00 | |
FS Purchases of goods (including customs duties) | | | 962 382.00 | |
FT Inventory change (goods) | | | 78 016.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 175 250.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 320 957.00 | |
FZ Social Security Contributions | | | 122 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 910.00 | |
GE Other Expenses | | | 30 965.00 | |
GF Total Operating Expenses (II) | | | 1 778 086.00 | |
GG - OPERATING RESULT (I - II) | | | -123 885.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 848.00 | 4 599.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | 25 594.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 131.00 | -20 995.00 | | -16 131.00 |
HK Income tax | | -68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 657 049.00 | 1 653 696.00 | | 1 657 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 547.00 | 1 647 038.00 | | 1 797 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -140 499.00 | 6 657.00 | | -140 499.00 |
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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 | 135 403.00 | | | 135 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 213.00 | |
I4 DECREASES Grand Total | | | 171 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 648.00 | | | 3 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 262.00 | | | 120 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 913.00 | | | 9 913.00 |
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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 | 94 049.00 | 11 703.00 | 14 949.00 | 94 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | 860.00 | 858.00 | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 243.00 | 10 843.00 | 14 091.00 | 90 243.00 |
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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 | 228 208.00 | 228 208.00 | | 228 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 187.00 | 5 187.00 | | 5 187.00 |
8L Deferred income | 1 369.00 | 1 369.00 | | 1 369.00 |
UT Other financial assets | 3 198.00 | | | 3 198.00 |
UX Other trade receivables | 74 701.00 | | | 74 701.00 |
VG Loans with a maturity of up to one year at origin | 8 225.00 | 8 225.00 | | 8 225.00 |
VJ Loans taken out during the year | 19 116.00 | | | 19 116.00 |
VK Loans repaid during the year | 19 116.00 | | | 19 116.00 |
VP Miscellaneous | 71 868.00 | | | 71 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 720.00 | 91 720.00 | | 91 720.00 |
VS Prepaid expenses | 14 877.00 | | | 14 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 644.00 | 161 446.00 | 3 198.00 | 164 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 710.00 | 334 710.00 | | 334 710.00 |
