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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AJ Other Intangible Assets | 471 339.00 | 239 094.00 | 232 245.00 | 471 339.00 |
AR Technical installations, industrial equipment and tools | 560 750.00 | 472 377.00 | 88 373.00 | 560 750.00 |
AT Other tangible assets | 84 852.00 | 57 683.00 | 27 170.00 | 84 852.00 |
BD Other fixed assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 1 124 934.00 | 769 154.00 | 355 780.00 | 1 124 934.00 |
BL Raw materials, supplies | 118 355.00 | | 118 355.00 | 118 355.00 |
BN Goods in progress | 68 235.00 | | 68 235.00 | 68 235.00 |
BR Intermediate and finished products | 662 447.00 | | 662 447.00 | 662 447.00 |
BX Customers and related accounts | 286 401.00 | 821.00 | 285 580.00 | 286 401.00 |
BZ Other receivables | 76 334.00 | | 76 334.00 | 76 334.00 |
CF Cash and cash equivalents | 10 588.00 | | 10 588.00 | 10 588.00 |
CH Prepaid expenses | 7 748.00 | | 7 748.00 | 7 748.00 |
CJ TOTAL (II) | 1 230 107.00 | 821.00 | 1 229 286.00 | 1 230 107.00 |
CO Grand total (0 to V) | 2 355 041.00 | 769 975.00 | 1 585 066.00 | 2 355 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 620.00 | 147 620.00 | | 147 620.00 |
DD Legal reserve (1) | 14 762.00 | 14 762.00 | | 14 762.00 |
DG Other reserves | 232 464.00 | 200 907.00 | | 232 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | 31 557.00 | | -1 940.00 |
DL TOTAL (I) | 392 906.00 | 394 847.00 | | 392 906.00 |
DU Loans and Debts from Credit Institutions (3) | 638 488.00 | 791 381.00 | | 638 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 618.00 | 25 348.00 | | 51 618.00 |
DX Trade payables and related accounts | 349 306.00 | 377 080.00 | | 349 306.00 |
DY Tax and social security liabilities | 151 761.00 | 144 804.00 | | 151 761.00 |
EA Other liabilities | 987.00 | 104 136.00 | | 987.00 |
EC TOTAL (IV) | 1 192 160.00 | 1 442 750.00 | | 1 192 160.00 |
EE Grand total (I to V) | 1 585 066.00 | 1 837 596.00 | | 1 585 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 147.00 | 29 091.00 | | 49 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 789 509.00 | 286 629.00 | 2 076 138.00 | 1 789 509.00 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 1 798 009.00 | 286 629.00 | 2 084 638.00 | 1 798 009.00 |
FM Inventory production | | | -24 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 071 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 196.00 | |
FU Purchases of raw materials and other supplies | | | 364 880.00 | |
FV Inventory change (raw materials and supplies) | | | -13 208.00 | |
FW Other purchases and external expenses | | | 727 422.00 | |
FX Taxes, duties, and similar payments | | | 35 575.00 | |
FY Salaries and Wages | | | 645 719.00 | |
FZ Social Security Contributions | | | 214 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 052.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 2 103 318.00 | |
GG - OPERATING RESULT (I - II) | | | -31 322.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 17 388.00 | |
GU Total financial expenses (VI) | | | 17 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 404.00 | | | 22 404.00 |
HB Exceptional income from capital transactions | 58 780.00 | 9 900.00 | | 58 780.00 |
HD Total exceptional income (VII) | 81 184.00 | 9 900.00 | | 81 184.00 |
HE Exceptional expenses on management operations | 7 675.00 | | | 7 675.00 |
HF Exceptional expenses on capital transactions | 26 758.00 | 16 036.00 | | 26 758.00 |
HH Total exceptional expenses (VIII) | 34 433.00 | 16 036.00 | | 34 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 751.00 | -6 136.00 | | 46 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 199.00 | 2 542 949.00 | | 2 153 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155 139.00 | 2 511 392.00 | | 2 155 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940.00 | 31 557.00 | | -1 940.00 |
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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 | 1 138 486.00 | | 30 857.00 | 1 138 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 199.00 | |
I4 DECREASES Grand Total | | 44 409.00 | 1 124 934.00 | |
IO DECREASES Total including other intangible assets | | | 477 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 409.00 | 645 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 132.00 | | | 477 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 154.00 | | 30 857.00 | 659 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | | 2 199.00 |
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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 | 669 752.00 | 117 052.00 | 17 650.00 | 669 752.00 |
PE DEPRECIATION Total including other intangible assets | 215 632.00 | 23 462.00 | | 215 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 120.00 | 93 590.00 | 17 650.00 | 454 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 191.00 | | 5 370.00 | 6 191.00 |
7B Total provisions for depreciation | 6 191.00 | | 5 370.00 | 6 191.00 |
7C Grand total | 6 191.00 | | 5 370.00 | 6 191.00 |
UE of which provisions and reversals: - Operating | | | 5 370.00 | |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8B Suppliers and Related Accounts | 349 306.00 | 349 306.00 | | 349 306.00 |
8C Staff and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
8D Social Security and Other Social Organizations | 45 080.00 | 45 080.00 | | 45 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 951.00 | | | 951.00 |
UX Other trade receivables | 285 415.00 | | | 285 415.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 6 295.00 | | | 6 295.00 |
VC Group and associates | 36 618.00 | | | 36 618.00 |
VG Loans with a maturity of up to one year at origin | 50 090.00 | 50 090.00 | | 50 090.00 |
VH Loans with a maturity of more than one year at origin | 588 398.00 | 170 996.00 | 378 696.00 | 588 398.00 |
VI Group and Associates | 44 111.00 | 44 111.00 | | 44 111.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 187 033.00 | | | 187 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 421.00 | 13 421.00 | | 13 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 421.00 | | | 33 421.00 |
VS Prepaid expenses | 7 748.00 | | | 7 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 434.00 | 369 496.00 | 1 937.00 | 371 434.00 |
VW VAT | 20 835.00 | 20 835.00 | | 20 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 160.00 | 774 758.00 | 378 696.00 | 1 192 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
