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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 | 4 000.00 | 581.00 | 3 419.00 | 4 000.00 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 108 371.00 | 91 688.00 | 16 683.00 | 108 371.00 |
AR Technical installations, industrial equipment and tools | 3 285.00 | 360.00 | 2 925.00 | 3 285.00 |
AT Other tangible assets | 26 302.00 | 11 002.00 | 15 299.00 | 26 302.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 180 817.00 | 103 632.00 | 77 186.00 | 180 817.00 |
BT Goods | 54 387.00 | | 54 387.00 | 54 387.00 |
BX Customers and related accounts | 18 962.00 | 2 078.00 | 16 884.00 | 18 962.00 |
BZ Other receivables | 35 532.00 | | 35 532.00 | 35 532.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 26 267.00 | | 26 267.00 | 26 267.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 139 216.00 | 2 078.00 | 137 138.00 | 139 216.00 |
CO Grand total (0 to V) | 320 034.00 | 105 710.00 | 214 324.00 | 320 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 25 166.00 | 30 797.00 | | 25 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 924.00 | -5 630.00 | | -58 924.00 |
DL TOTAL (I) | -22 758.00 | 36 166.00 | | -22 758.00 |
DU Loans and Debts from Credit Institutions (3) | 17 505.00 | | | 17 505.00 |
DX Trade payables and related accounts | 28 084.00 | 61 300.00 | | 28 084.00 |
DY Tax and social security liabilities | 52 341.00 | 43 647.00 | | 52 341.00 |
EA Other liabilities | 139 151.00 | 134 850.00 | | 139 151.00 |
EC TOTAL (IV) | 237 081.00 | 239 797.00 | | 237 081.00 |
EE Grand total (I to V) | 214 324.00 | 275 963.00 | | 214 324.00 |
EG Accrued income and payables due within one year | 225 536.00 | 239 797.00 | | 225 536.00 |
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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 | 862 806.00 | 167.00 | 862 972.00 | 862 806.00 |
FG Production sold - services | 118 616.00 | | 118 616.00 | 118 616.00 |
FJ Net sales | 981 422.00 | 167.00 | 981 589.00 | 981 422.00 |
FO Operating subsidies | | | 7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 1 006 530.00 | |
FS Purchases of goods (including customs duties) | | | 503 692.00 | |
FT Inventory change (goods) | | | 20 457.00 | |
FW Other purchases and external expenses | | | 326 233.00 | |
FX Taxes, duties, and similar payments | | | 3 791.00 | |
FY Salaries and Wages | | | 163 868.00 | |
FZ Social Security Contributions | | | 42 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 1 073 246.00 | |
GG - OPERATING RESULT (I - II) | | | -66 716.00 | |
GL Other interest and similar income | | | 10 226.00 | |
GP Total financial income (V) | | | 10 226.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 956.00 | | | 2 956.00 |
A4 Equity method investments | 426.00 | 424.00 | | 426.00 |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 2 414.00 | 4 191.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 4 191.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | -3 781.00 | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 756.00 | 1 211 966.00 | | 1 016 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 680.00 | 1 217 597.00 | | 1 075 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 924.00 | -5 630.00 | | -58 924.00 |
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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 | 197 358.00 | | 8 738.00 | 197 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | 25 279.00 | 180 817.00 | |
IO DECREASES Total including other intangible assets | | | 37 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 279.00 | 137 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 800.00 | | 4 000.00 | 33 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 498.00 | | 4 738.00 | 158 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 060.00 | | | 5 060.00 |
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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 | 116 661.00 | 12 250.00 | 25 279.00 | 116 661.00 |
PE DEPRECIATION Total including other intangible assets | | 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 661.00 | 11 669.00 | 25 279.00 | 116 661.00 |
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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 | 14 335.00 | | 14 335.00 | 14 335.00 |
6T Receivables | 2 078.00 | | | 2 078.00 |
7B Total provisions for depreciation | 16 413.00 | | 14 335.00 | 16 413.00 |
7C Grand total | 16 413.00 | | 14 335.00 | 16 413.00 |
UE of which provisions and reversals: - Operating | | | 14 335.00 | |
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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 | 28 084.00 | 28 084.00 | | 28 084.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 30 517.00 | 30 517.00 | | 30 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 151.00 | 139 151.00 | | 139 151.00 |
UT Other financial assets | 5 060.00 | | | 5 060.00 |
UX Other trade receivables | 16 477.00 | | | 16 477.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 2 485.00 | | | 2 485.00 |
VB VAT | 4 172.00 | | | 4 172.00 |
VH Loans with a maturity of more than one year at origin | 17 505.00 | 5 960.00 | 11 545.00 | 17 505.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 495.00 | | | 495.00 |
VM Income taxes | 10 966.00 | | | 10 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 894.00 | | | 18 894.00 |
VS Prepaid expenses | 3 495.00 | | | 3 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 049.00 | 57 989.00 | 5 060.00 | 63 049.00 |
VW VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 081.00 | 225 536.00 | 11 545.00 | 237 081.00 |
