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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AR Technical installations, industrial equipment and tools | 77 580.00 | 68 833.00 | 8 746.00 | 77 580.00 |
AT Other tangible assets | 17 726.00 | 14 623.00 | 3 103.00 | 17 726.00 |
BH Other financial assets | 589.00 | | 589.00 | 589.00 |
BJ TOTAL (I) | 516 094.00 | 83 656.00 | 432 438.00 | 516 094.00 |
BL Raw materials, supplies | 38 720.00 | 4 113.00 | 34 607.00 | 38 720.00 |
BN Goods in progress | 3 299.00 | | 3 299.00 | 3 299.00 |
BR Intermediate and finished products | 21 390.00 | | 21 390.00 | 21 390.00 |
BX Customers and related accounts | 199 193.00 | 16 861.00 | 182 332.00 | 199 193.00 |
BZ Other receivables | 319 222.00 | | 319 222.00 | 319 222.00 |
CF Cash and cash equivalents | 4 222.00 | | 4 222.00 | 4 222.00 |
CH Prepaid expenses | 11 224.00 | | 11 224.00 | 11 224.00 |
CJ TOTAL (II) | 597 269.00 | 20 974.00 | 576 295.00 | 597 269.00 |
CO Grand total (0 to V) | 1 113 364.00 | 104 630.00 | 1 008 733.00 | 1 113 364.00 |
CR Shares due in more than one year | 20 233.00 | | | 20 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 580.00 | 397 580.00 | | 397 580.00 |
DD Legal reserve (1) | 39 758.00 | 39 758.00 | | 39 758.00 |
DG Other reserves | 37 030.00 | 36 510.00 | | 37 030.00 |
DH Retained earnings | 5.00 | 12.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 360.00 | 513.00 | | -3 360.00 |
DL TOTAL (I) | 471 013.00 | 474 373.00 | | 471 013.00 |
DU Loans and Debts from Credit Institutions (3) | 272 415.00 | 292 925.00 | | 272 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 910.00 | 15 180.00 | | 21 910.00 |
DX Trade payables and related accounts | 146 720.00 | 176 013.00 | | 146 720.00 |
DY Tax and social security liabilities | 90 857.00 | 92 045.00 | | 90 857.00 |
EA Other liabilities | 5 819.00 | 2 940.00 | | 5 819.00 |
EC TOTAL (IV) | 537 720.00 | 579 103.00 | | 537 720.00 |
EE Grand total (I to V) | 1 008 733.00 | 1 053 476.00 | | 1 008 733.00 |
EG Accrued income and payables due within one year | 537 720.00 | 579 103.00 | | 537 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 415.00 | 292 925.00 | | 272 415.00 |
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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 | 21 947.00 | | 21 947.00 | 21 947.00 |
FD Production sold - goods | 825 997.00 | | 825 997.00 | 825 997.00 |
FG Production sold - services | 44 705.00 | | 44 705.00 | 44 705.00 |
FJ Net sales | 892 650.00 | | 892 650.00 | 892 650.00 |
FM Inventory production | | | -4 558.00 | |
FO Operating subsidies | | | 5 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 901 413.00 | |
FS Purchases of goods (including customs duties) | | | 9 391.00 | |
FU Purchases of raw materials and other supplies | | | 196 789.00 | |
FV Inventory change (raw materials and supplies) | | | 3 799.00 | |
FW Other purchases and external expenses | | | 392 896.00 | |
FX Taxes, duties, and similar payments | | | 20 529.00 | |
FY Salaries and Wages | | | 214 985.00 | |
FZ Social Security Contributions | | | 51 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 480.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 903 544.00 | |
GG - OPERATING RESULT (I - II) | | | -2 132.00 | |
GL Other interest and similar income | | | 5 051.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GR Interest and similar expenses | | | 7 616.00 | |
GU Total financial expenses (VI) | | | 7 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | 17 272.00 | | 1 079.00 |
A4 Equity method investments | 30.00 | 30.00 | | 30.00 |
HA Exceptional income from management transactions | 2 008.00 | 2 429.00 | | 2 008.00 |
HD Total exceptional income (VII) | 2 008.00 | 2 429.00 | | 2 008.00 |
HE Exceptional expenses on management operations | 670.00 | 2 807.00 | | 670.00 |
HH Total exceptional expenses (VIII) | 670.00 | 2 807.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -378.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 471.00 | 1 015 856.00 | | 908 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 831.00 | 1 015 343.00 | | 911 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 360.00 | 513.00 | | -3 360.00 |
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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 | 506 094.00 | | 10 000.00 | 506 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589.00 | |
I4 DECREASES Grand Total | | | 516 094.00 | |
IO DECREASES Total including other intangible assets | | | 420 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 200.00 | | | 420 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 306.00 | | 10 000.00 | 85 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | | 589.00 |
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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 | 77 043.00 | 6 613.00 | | 77 043.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 843.00 | 6 613.00 | | 76 843.00 |
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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 | 7 020.00 | 4 113.00 | 7 020.00 | 7 020.00 |
6T Receivables | 14 494.00 | 2 368.00 | | 14 494.00 |
7B Total provisions for depreciation | 21 513.00 | 6 480.00 | 7 020.00 | 21 513.00 |
7C Grand total | 21 513.00 | 6 480.00 | 7 020.00 | 21 513.00 |
UE of which provisions and reversals: - Operating | | 6 480.00 | 7 020.00 | |
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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 | 146 720.00 | 146 720.00 | | 146 720.00 |
8C Staff and Related Accounts | 39 353.00 | 39 353.00 | | 39 353.00 |
8D Social Security and Other Social Organizations | 34 135.00 | 34 135.00 | | 34 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 819.00 | 5 819.00 | | 5 819.00 |
UT Other financial assets | 589.00 | | | 589.00 |
UX Other trade receivables | 178 960.00 | | | 178 960.00 |
VA Doubtful or disputed receivables | 20 233.00 | | | 20 233.00 |
VB VAT | 10 615.00 | | | 10 615.00 |
VC Group and associates | 280 013.00 | | | 280 013.00 |
VG Loans with a maturity of up to one year at origin | 272 415.00 | 272 415.00 | | 272 415.00 |
VI Group and Associates | 21 910.00 | 21 910.00 | | 21 910.00 |
VM Income taxes | 17 050.00 | | | 17 050.00 |
VP Miscellaneous | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 334.00 | | | 8 334.00 |
VS Prepaid expenses | 11 224.00 | | | 11 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 227.00 | 509 405.00 | 20 822.00 | 530 227.00 |
VW VAT | 10 022.00 | 10 022.00 | | 10 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 720.00 | 537 720.00 | | 537 720.00 |
