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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 | 1 413.00 | 1 032.00 | 381.00 | 1 413.00 |
AH Goodwill | 94 977.00 | | 94 977.00 | 94 977.00 |
AR Technical installations, industrial equipment and tools | 180 005.00 | 164 813.00 | 15 192.00 | 180 005.00 |
AT Other tangible assets | 382 184.00 | 309 142.00 | 73 042.00 | 382 184.00 |
BD Other fixed assets | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 20 465.00 | | 20 465.00 | 20 465.00 |
BJ TOTAL (I) | 679 842.00 | 474 988.00 | 204 853.00 | 679 842.00 |
BL Raw materials, supplies | 2 482.00 | | 2 482.00 | 2 482.00 |
BT Goods | 127 036.00 | | 127 036.00 | 127 036.00 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 4 576.00 | | 4 576.00 | 4 576.00 |
BZ Other receivables | 69 001.00 | | 69 001.00 | 69 001.00 |
CF Cash and cash equivalents | 186 923.00 | | 186 923.00 | 186 923.00 |
CH Prepaid expenses | 48 372.00 | | 48 372.00 | 48 372.00 |
CJ TOTAL (II) | 451 393.00 | | 451 393.00 | 451 393.00 |
CO Grand total (0 to V) | 1 131 235.00 | 474 988.00 | 656 246.00 | 1 131 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 000.00 | | | 413 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | -356 957.00 | | | -356 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 413.00 | | | -5 413.00 |
DL TOTAL (I) | 54 429.00 | | | 54 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 887.00 | | | 482 887.00 |
DX Trade payables and related accounts | 92 565.00 | | | 92 565.00 |
DY Tax and social security liabilities | 15 068.00 | | | 15 068.00 |
EA Other liabilities | 11 295.00 | | | 11 295.00 |
EC TOTAL (IV) | 601 817.00 | | | 601 817.00 |
EE Grand total (I to V) | 656 246.00 | | | 656 246.00 |
EG Accrued income and payables due within one year | 601 817.00 | | | 601 817.00 |
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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 | 709 509.00 | | 709 509.00 | 709 509.00 |
FD Production sold - goods | 374 080.00 | | 374 080.00 | 374 080.00 |
FG Production sold - services | 18 481.00 | | 18 481.00 | 18 481.00 |
FJ Net sales | 1 102 070.00 | | 1 102 070.00 | 1 102 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 819.00 | |
FQ Other income | | | 3 554.00 | |
FR Total operating income (I) | | | 1 111 443.00 | |
FS Purchases of goods (including customs duties) | | | 407 189.00 | |
FT Inventory change (goods) | | | 33 092.00 | |
FU Purchases of raw materials and other supplies | | | 143 329.00 | |
FV Inventory change (raw materials and supplies) | | | 2 649.00 | |
FW Other purchases and external expenses | | | 258 906.00 | |
FX Taxes, duties, and similar payments | | | 18 669.00 | |
FY Salaries and Wages | | | 156 064.00 | |
FZ Social Security Contributions | | | 42 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 030.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 1 101 681.00 | |
GG - OPERATING RESULT (I - II) | | | 9 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 448.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 819.00 | | | 5 819.00 |
A4 Equity method investments | 2 396.00 | | | 2 396.00 |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HB Exceptional income from capital transactions | 2 558.00 | | | 2 558.00 |
HD Total exceptional income (VII) | 3 809.00 | | | 3 809.00 |
HE Exceptional expenses on management operations | 11 885.00 | | | 11 885.00 |
HF Exceptional expenses on capital transactions | 1 106.00 | | | 1 106.00 |
HH Total exceptional expenses (VIII) | 12 991.00 | | | 12 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 182.00 | | | -9 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 801.00 | | | 1 116 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 215.00 | | | 1 122 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 413.00 | | | -5 413.00 |
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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 | 685 449.00 | | | 685 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 260.00 | |
I4 DECREASES Grand Total | | | 679 842.00 | |
IO DECREASES Total including other intangible assets | | | 1 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414.00 | | | 1 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 821.00 | | | 567 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 238.00 | | | 21 238.00 |
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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 | 447 491.00 | 37 030.00 | 9 532.00 | 447 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 458.00 | 37 030.00 | 9 532.00 | 446 458.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 482 888.00 | 482 888.00 | | 482 888.00 |
8B Suppliers and Related Accounts | 92 566.00 | 92 566.00 | | 92 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
UT Other financial assets | 20 465.00 | | | 20 465.00 |
UX Other trade receivables | 4 577.00 | | | 4 577.00 |
VP Miscellaneous | 69 002.00 | | | 69 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 068.00 | 15 068.00 | | 15 068.00 |
VS Prepaid expenses | 48 373.00 | | | 48 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 416.00 | 121 951.00 | 20 465.00 | 142 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 818.00 | 601 818.00 | | 601 818.00 |
