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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 | 15 845.00 | 15 768.00 | 77.00 | 15 845.00 |
AH Goodwill | 141 283.00 | | 141 283.00 | 141 283.00 |
AP Buildings | 111 588.00 | 29 664.00 | 81 924.00 | 111 588.00 |
AR Technical installations, industrial equipment and tools | 99 954.00 | 82 040.00 | 17 914.00 | 99 954.00 |
AT Other tangible assets | 182 177.00 | 137 796.00 | 44 380.00 | 182 177.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 550 850.00 | 265 269.00 | 285 580.00 | 550 850.00 |
BT Goods | 193 718.00 | 12 881.00 | 180 836.00 | 193 718.00 |
BX Customers and related accounts | 9 970.00 | 79.00 | 9 891.00 | 9 970.00 |
BZ Other receivables | 84 091.00 | | 84 091.00 | 84 091.00 |
CF Cash and cash equivalents | 17 117.00 | | 17 117.00 | 17 117.00 |
CH Prepaid expenses | 12 877.00 | | 12 877.00 | 12 877.00 |
CJ TOTAL (II) | 317 775.00 | 12 960.00 | 304 814.00 | 317 775.00 |
CO Grand total (0 to V) | 868 625.00 | 278 230.00 | 590 395.00 | 868 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 220 736.00 | 196 060.00 | | 220 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 458.00 | 24 675.00 | | -27 458.00 |
DK Regulated provisions | 1 166.00 | 926.00 | | 1 166.00 |
DL TOTAL (I) | 238 444.00 | 265 663.00 | | 238 444.00 |
DP Provisions for Risks | 1 168.00 | 1 187.00 | | 1 168.00 |
DQ Provisions for Expenses | 5 524.00 | 5 347.00 | | 5 524.00 |
DR TOTAL (IV) | 6 693.00 | 6 535.00 | | 6 693.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 11 698.00 | | 203.00 |
DX Trade payables and related accounts | 188 192.00 | 187 293.00 | | 188 192.00 |
DY Tax and social security liabilities | 52 730.00 | 52 845.00 | | 52 730.00 |
EA Other liabilities | 103 642.00 | 44 148.00 | | 103 642.00 |
EB Prepaid income (2) | 487.00 | | | 487.00 |
EC TOTAL (IV) | 345 257.00 | 295 985.00 | | 345 257.00 |
EE Grand total (I to V) | 590 395.00 | 568 185.00 | | 590 395.00 |
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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 | 834 853.00 | | 834 853.00 | 834 853.00 |
FG Production sold - services | 341 820.00 | | 341 820.00 | 341 820.00 |
FJ Net sales | 1 176 673.00 | | 1 176 673.00 | 1 176 673.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 523.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 1 180 728.00 | |
FS Purchases of goods (including customs duties) | | | 550 557.00 | |
FT Inventory change (goods) | | | -11 099.00 | |
FW Other purchases and external expenses | | | 234 720.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 234 228.00 | |
FZ Social Security Contributions | | | 62 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176.00 | |
GE Other Expenses | | | 60 766.00 | |
GF Total Operating Expenses (II) | | | 1 198 207.00 | |
GG - OPERATING RESULT (I - II) | | | -17 478.00 | |
GR Interest and similar expenses | | | 8 985.00 | |
GU Total financial expenses (VI) | | | 8 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | 87.00 | 9.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 409.00 | | 87.00 |
HE Exceptional expenses on management operations | | 1 383.00 | | |
HF Exceptional expenses on capital transactions | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | 326.00 | 591.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | 1 974.00 | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -1 564.00 | | -995.00 |
HK Income tax | | 2 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 816.00 | 1 240 240.00 | | 1 180 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 275.00 | 1 215 564.00 | | 1 208 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 458.00 | 24 675.00 | | -27 458.00 |
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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 | 518 558.00 | | 35 113.00 | 518 558.00 |
I4 DECREASES Grand Total | 1 500.00 | 1 321.00 | 550 850.00 | 1 500.00 |
IO DECREASES Total including other intangible assets | | | 157 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 1 321.00 | 393 721.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 157 129.00 | | | 157 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 429.00 | | 35 113.00 | 361 429.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 219 161.00 | 46 673.00 | 565.00 | 219 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 739.00 | 29.00 | | 15 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 422.00 | 46 644.00 | 565.00 | 203 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 927.00 | 327.00 | 88.00 | 927.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 535.00 | 177.00 | 19.00 | 6 535.00 |
6N Inventories and work in progress | 9 366.00 | 3 515.00 | | 9 366.00 |
6T Receivables | 80.00 | | | 80.00 |
7B Total provisions for depreciation | 9 446.00 | 3 515.00 | | 9 446.00 |
7C Grand total | 16 908.00 | 4 019.00 | 107.00 | 16 908.00 |
UE of which provisions and reversals: - Operating | | 3 692.00 | 19.00 | |
UJ - Exceptional | | 327.00 | 88.00 | |
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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 | 188 193.00 | 188 193.00 | | 188 193.00 |
8C Staff and Related Accounts | 16 115.00 | 16 115.00 | | 16 115.00 |
8D Social Security and Other Social Organizations | 28 086.00 | 28 086.00 | | 28 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 881.00 | 14 881.00 | | 14 881.00 |
8L Deferred income | 488.00 | 488.00 | | 488.00 |
UX Other trade receivables | 9 875.00 | 9 875.00 | | 9 875.00 |
VA Doubtful or disputed receivables | 96.00 | | 96.00 | 96.00 |
VB VAT | 4 413.00 | 4 413.00 | | 4 413.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 88 762.00 | 88 762.00 | | 88 762.00 |
VM Income taxes | 39 816.00 | 39 816.00 | | 39 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 863.00 | 39 863.00 | | 39 863.00 |
VS Prepaid expenses | 12 877.00 | 12 877.00 | | 12 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 940.00 | 106 844.00 | 96.00 | 106 940.00 |
VW VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 258.00 | 345 258.00 | | 345 258.00 |
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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 | 11.00 | | | 11.00 |
