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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 54 638.00 | | 54 638.00 | 54 638.00 |
AR Technical installations, industrial equipment and tools | 71 866.00 | 71 755.00 | 111.00 | 71 866.00 |
AT Other tangible assets | 53 386.00 | 51 837.00 | 1 549.00 | 53 386.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 180 416.00 | 123 984.00 | 56 432.00 | 180 416.00 |
BL Raw materials, supplies | 19 144.00 | | 19 144.00 | 19 144.00 |
BX Customers and related accounts | 28 094.00 | | 28 094.00 | 28 094.00 |
BZ Other receivables | 2 787.00 | | 2 787.00 | 2 787.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 6 511.00 | | 6 511.00 | 6 511.00 |
CJ TOTAL (II) | 56 544.00 | | 56 544.00 | 56 544.00 |
CO Grand total (0 to V) | 236 960.00 | 123 984.00 | 112 976.00 | 236 960.00 |
CP Shares due in less than one year | 91.00 | | | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 270.00 | 13 270.00 | | 13 270.00 |
DH Retained earnings | -33 211.00 | -9 329.00 | | -33 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 761.00 | -25 882.00 | | -3 761.00 |
DL TOTAL (I) | -15 316.00 | -13 555.00 | | -15 316.00 |
DU Loans and Debts from Credit Institutions (3) | 19 597.00 | 7 347.00 | | 19 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 1 763.00 | | 665.00 |
DX Trade payables and related accounts | 77 709.00 | 82 648.00 | | 77 709.00 |
DY Tax and social security liabilities | 30 288.00 | 48 021.00 | | 30 288.00 |
EA Other liabilities | 35.00 | 400.00 | | 35.00 |
EC TOTAL (IV) | 128 292.00 | 140 179.00 | | 128 292.00 |
EE Grand total (I to V) | 112 976.00 | 126 624.00 | | 112 976.00 |
EG Accrued income and payables due within one year | 128 292.00 | 140 179.00 | | 128 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 400.00 | 7 213.00 | | 18 400.00 |
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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 | 389 142.00 | | 389 142.00 | 389 142.00 |
FD Production sold - goods | -13 071.00 | | -13 071.00 | -13 071.00 |
FG Production sold - services | 199 556.00 | | 199 556.00 | 199 556.00 |
FJ Net sales | 575 626.00 | | 575 626.00 | 575 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 577 225.00 | |
FS Purchases of goods (including customs duties) | | | 293 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 485.00 | |
FV Inventory change (raw materials and supplies) | | | 4 207.00 | |
FW Other purchases and external expenses | | | 73 005.00 | |
FX Taxes, duties, and similar payments | | | 10 627.00 | |
FY Salaries and Wages | | | 139 862.00 | |
FZ Social Security Contributions | | | 47 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 577 932.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GR Interest and similar expenses | | | 2 289.00 | |
GU Total financial expenses (VI) | | | 2 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 420.00 | 1 176.00 | | 420.00 |
A2 TOTAL ASSETS | 17 794.00 | 21 225.00 | | 17 794.00 |
HF Exceptional expenses on capital transactions | 765.00 | 1 315.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 1 315.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | -1 315.00 | | -765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 225.00 | 551 168.00 | | 577 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 986.00 | 577 050.00 | | 580 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 761.00 | -25 882.00 | | -3 761.00 |
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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 | 181 616.00 | | | 181 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 180 416.00 | |
IO DECREASES Total including other intangible assets | | | 55 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 125 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 030.00 | | | 55 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 452.00 | | | 126 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 120 284.00 | 4 138.00 | 435.00 | 120 284.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 892.00 | 4 138.00 | 435.00 | 119 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 401.00 | | 401.00 | 401.00 |
6X Other provisions for depreciation | | | 23 882.00 | |
7B Total provisions for depreciation | 401.00 | | 24 283.00 | 401.00 |
7C Grand total | 401.00 | | 24 283.00 | 401.00 |
UE of which provisions and reversals: - Operating | | | 401.00 | |
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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 | 77 709.00 | 77 709.00 | | 77 709.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 9 292.00 | 9 292.00 | | 9 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 28 094.00 | | | 28 094.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 19 597.00 | 19 597.00 | | 19 597.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 752.00 | 1 752.00 | | 1 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918.00 | | | 918.00 |
VS Prepaid expenses | 6 511.00 | | | 6 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 483.00 | 37 483.00 | | 37 483.00 |
VW VAT | 10 023.00 | 10 023.00 | | 10 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 292.00 | 128 292.00 | | 128 292.00 |
