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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 | 9 172.00 | 1 713.00 | 7 458.00 | 9 172.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 10 780.00 | | 10 780.00 |
AT Other tangible assets | 217 785.00 | 207 819.00 | 9 966.00 | 217 785.00 |
BH Other financial assets | 17 975.00 | | 17 975.00 | 17 975.00 |
BJ TOTAL (I) | 330 599.00 | 220 312.00 | 110 287.00 | 330 599.00 |
BT Goods | 462 232.00 | | 462 232.00 | 462 232.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 4 520.00 | | 4 520.00 | 4 520.00 |
BZ Other receivables | 7 663.00 | | 7 663.00 | 7 663.00 |
CF Cash and cash equivalents | 6 309.00 | | 6 309.00 | 6 309.00 |
CH Prepaid expenses | 15 774.00 | | 15 774.00 | 15 774.00 |
CJ TOTAL (II) | 497 098.00 | | 497 098.00 | 497 098.00 |
CO Grand total (0 to V) | 827 697.00 | 220 312.00 | 607 385.00 | 827 697.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 289.00 | 56 289.00 | | 56 289.00 |
DH Retained earnings | 11 166.00 | 6 577.00 | | 11 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 086.00 | 4 590.00 | | -14 086.00 |
DL TOTAL (I) | 170 382.00 | 184 468.00 | | 170 382.00 |
DU Loans and Debts from Credit Institutions (3) | 24 451.00 | 9 997.00 | | 24 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 877.00 | 232 832.00 | | 197 877.00 |
DX Trade payables and related accounts | 143 179.00 | 89 064.00 | | 143 179.00 |
DY Tax and social security liabilities | 71 495.00 | 82 609.00 | | 71 495.00 |
EA Other liabilities | | 448.00 | | |
EC TOTAL (IV) | 437 003.00 | 414 950.00 | | 437 003.00 |
EE Grand total (I to V) | 607 385.00 | 599 418.00 | | 607 385.00 |
EG Accrued income and payables due within one year | 433 047.00 | 414 950.00 | | 433 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 130.00 | 9 997.00 | | 11 130.00 |
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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 | 733 079.00 | 230 901.00 | 963 980.00 | 733 079.00 |
FG Production sold - services | 1 784.00 | 1 266.00 | 3 050.00 | 1 784.00 |
FJ Net sales | 734 864.00 | 232 167.00 | 967 031.00 | 734 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 968 869.00 | |
FS Purchases of goods (including customs duties) | | | 310 835.00 | |
FT Inventory change (goods) | | | -3 636.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FW Other purchases and external expenses | | | 228 255.00 | |
FX Taxes, duties, and similar payments | | | 9 784.00 | |
FY Salaries and Wages | | | 298 819.00 | |
FZ Social Security Contributions | | | 130 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 576.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 982 162.00 | |
GG - OPERATING RESULT (I - II) | | | -13 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 797.00 | | |
HD Total exceptional income (VII) | | 24 797.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 885.00 | 968 090.00 | | 968 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 970.00 | 963 501.00 | | 982 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 086.00 | 4 590.00 | | -14 086.00 |
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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 | 321 078.00 | | | 321 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 925.00 | |
I4 DECREASES Grand Total | | | 330 599.00 | |
IO DECREASES Total including other intangible assets | | | 9 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 942.00 | | | 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 273.00 | | | 227 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 925.00 | | | 18 925.00 |
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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 | 222 310.00 | 3 576.00 | 5 574.00 | 222 310.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 1 492.00 | 720.00 | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 369.00 | 2 084.00 | 4 854.00 | 221 369.00 |
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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 | 143 179.00 | 143 179.00 | | 143 179.00 |
UT Other financial assets | 17 975.00 | | | 17 975.00 |
UX Other trade receivables | 4 520.00 | | | 4 520.00 |
VG Loans with a maturity of up to one year at origin | 11 130.00 | 11 130.00 | | 11 130.00 |
VH Loans with a maturity of more than one year at origin | 13 321.00 | 9 365.00 | 3 956.00 | 13 321.00 |
VI Group and Associates | 197 877.00 | 197 877.00 | | 197 877.00 |
VJ Loans taken out during the year | 18 700.00 | | | 18 700.00 |
VK Loans repaid during the year | 5 379.00 | | | 5 379.00 |
VP Miscellaneous | 7 663.00 | | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 495.00 | 71 495.00 | | 71 495.00 |
VS Prepaid expenses | 15 774.00 | | | 15 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 933.00 | 27 958.00 | 17 975.00 | 45 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 003.00 | 433 047.00 | 3 956.00 | 437 003.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
