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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 | 7 308.00 | 6 095.00 | 1 213.00 | 7 308.00 |
AH Goodwill | 464 693.00 | | 464 693.00 | 464 693.00 |
AP Buildings | 1 843.00 | 280.00 | 1 562.00 | 1 843.00 |
AR Technical installations, industrial equipment and tools | 59 787.00 | 53 121.00 | 6 665.00 | 59 787.00 |
AT Other tangible assets | 847 456.00 | 420 924.00 | 426 531.00 | 847 456.00 |
BD Other fixed assets | 3 824.00 | | 3 824.00 | 3 824.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 1 389 612.00 | 480 422.00 | 909 190.00 | 1 389 612.00 |
BT Goods | 1 930 553.00 | | 1 930 553.00 | 1 930 553.00 |
BZ Other receivables | 55 654.00 | | 55 654.00 | 55 654.00 |
CD Marketable securities | 300 760.00 | | 300 760.00 | 300 760.00 |
CF Cash and cash equivalents | 4 404.00 | | 4 404.00 | 4 404.00 |
CH Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
CJ TOTAL (II) | 2 297 564.00 | | 2 297 564.00 | 2 297 564.00 |
CO Grand total (0 to V) | 3 687 176.00 | 480 422.00 | 3 206 754.00 | 3 687 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 971.00 | | | 971.00 |
DG Other reserves | 2 380 626.00 | | | 2 380 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 085.00 | | | -52 085.00 |
DL TOTAL (I) | 2 337 134.00 | | | 2 337 134.00 |
DU Loans and Debts from Credit Institutions (3) | 640 352.00 | | | 640 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 574.00 | | | 18 574.00 |
DX Trade payables and related accounts | 125 323.00 | | | 125 323.00 |
DY Tax and social security liabilities | 85 368.00 | | | 85 368.00 |
EC TOTAL (IV) | 869 619.00 | | | 869 619.00 |
EE Grand total (I to V) | 3 206 754.00 | | | 3 206 754.00 |
EG Accrued income and payables due within one year | 637 675.00 | | | 637 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348 684.00 | | | 348 684.00 |
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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 | 1 046 580.00 | 185 314.00 | 1 231 894.00 | 1 046 580.00 |
FG Production sold - services | 77 188.00 | | 77 188.00 | 77 188.00 |
FJ Net sales | 1 123 768.00 | 185 314.00 | 1 309 082.00 | 1 123 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 504.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 333 594.00 | |
FS Purchases of goods (including customs duties) | | | 809 550.00 | |
FT Inventory change (goods) | | | -127 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 517.00 | |
FW Other purchases and external expenses | | | 225 213.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 344 135.00 | |
FZ Social Security Contributions | | | 65 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 674.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 370 186.00 | |
GG - OPERATING RESULT (I - II) | | | -36 591.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 17 155.00 | |
GU Total financial expenses (VI) | | | 17 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 504.00 | | | 24 504.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 464.00 | | | 1 334 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 550.00 | | | 1 386 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 085.00 | | | -52 085.00 |
HP References: Equipment leasing | 9 769.00 | | | 9 769.00 |
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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 | 1 153 833.00 | | | 1 153 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 523.00 | |
I4 DECREASES Grand Total | | | 1 389 613.00 | |
IO DECREASES Total including other intangible assets | | | 7 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 309.00 | | | 7 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 431.00 | | | 671 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 544 073.00 | 36 674.00 | 100 325.00 | 544 073.00 |
PE DEPRECIATION Total including other intangible assets | 5 281.00 | 815.00 | | 5 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 792.00 | 35 859.00 | 100 325.00 | 538 792.00 |
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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 | 125 324.00 | 125 324.00 | | 125 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 574.00 | 18 574.00 | | 18 574.00 |
UT Other financial assets | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 348 684.00 | 348 684.00 | | 348 684.00 |
VH Loans with a maturity of more than one year at origin | 291 669.00 | 59 724.00 | 193 164.00 | 291 669.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 35 059.00 | | | 35 059.00 |
VP Miscellaneous | 55 655.00 | | | 55 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 368.00 | 85 368.00 | | 85 368.00 |
VS Prepaid expenses | 6 191.00 | | | 6 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 545.00 | 61 846.00 | 4 699.00 | 66 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 619.00 | 637 675.00 | 193 164.00 | 869 619.00 |
