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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
AH Goodwill | 181 010.00 | | 181 010.00 | 181 010.00 |
AP Buildings | 3 497.00 | 2 506.00 | 990.00 | 3 497.00 |
AR Technical installations, industrial equipment and tools | 43 151.00 | 32 677.00 | 10 474.00 | 43 151.00 |
AT Other tangible assets | 75 767.00 | 67 873.00 | 7 893.00 | 75 767.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
BJ TOTAL (I) | 313 941.00 | 108 055.00 | 205 886.00 | 313 941.00 |
BL Raw materials, supplies | 61 769.00 | | 61 769.00 | 61 769.00 |
BN Goods in progress | 35 530.00 | | 35 530.00 | 35 530.00 |
BV Advances and down payments on orders | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 222 702.00 | 7 274.00 | 215 427.00 | 222 702.00 |
BZ Other receivables | 44 774.00 | | 44 774.00 | 44 774.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 366 636.00 | 7 274.00 | 359 361.00 | 366 636.00 |
CO Grand total (0 to V) | 680 577.00 | 115 329.00 | 565 248.00 | 680 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 8 167.00 | 8 167.00 | | 8 167.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 151 496.00 | 147 528.00 | | 151 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 728.00 | 3 968.00 | | -28 728.00 |
DL TOTAL (I) | 147 436.00 | 176 164.00 | | 147 436.00 |
DU Loans and Debts from Credit Institutions (3) | 118 875.00 | 150 217.00 | | 118 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 471.00 | 13 483.00 | | 13 471.00 |
DW Advances and down payments received on current orders | 4 950.00 | 1 182.00 | | 4 950.00 |
DX Trade payables and related accounts | 205 028.00 | 223 937.00 | | 205 028.00 |
DY Tax and social security liabilities | 74 100.00 | 72 036.00 | | 74 100.00 |
EA Other liabilities | 1 386.00 | | | 1 386.00 |
EC TOTAL (IV) | 417 812.00 | 460 859.00 | | 417 812.00 |
EE Grand total (I to V) | 565 248.00 | 637 024.00 | | 565 248.00 |
EG Accrued income and payables due within one year | 387 612.00 | 415 156.00 | | 387 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 322.00 | 64 576.00 | | 74 322.00 |
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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 | | | 877 311.00 | |
FJ Net sales | | | 877 311.00 | |
FM Inventory production | | | -1 547.00 | |
FN Capitalized production | | | 2 118.00 | |
FO Operating subsidies | | | 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 523.00 | |
FQ Other income | | | 528.00 | |
FR Total operating income (I) | | | 886 164.00 | |
FU Purchases of raw materials and other supplies | | | 197 005.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 294 157.00 | |
FX Taxes, duties, and similar payments | | | 5 247.00 | |
FY Salaries and Wages | | | 309 735.00 | |
FZ Social Security Contributions | | | 81 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 911 006.00 | |
GG - OPERATING RESULT (I - II) | | | -24 842.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 502.00 | |
GU Total financial expenses (VI) | | | 2 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 657.00 | | | 2 657.00 |
HE Exceptional expenses on management operations | 175.00 | 1 194.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 3 868.00 | | | 3 868.00 |
HH Total exceptional expenses (VIII) | 4 043.00 | 1 194.00 | | 4 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -1 194.00 | | -1 386.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 888 822.00 | 981 215.00 | | 888 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 551.00 | 977 247.00 | | 917 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 729.00 | 3 968.00 | | -28 729.00 |
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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 | 329 061.00 | 180.00 | | 329 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 518.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 313 941.00 | |
IO DECREASES Total including other intangible assets | | | 186 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 300.00 | 122 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 008.00 | | | 186 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 536.00 | 180.00 | | 137 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 518.00 | | | 5 518.00 |
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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 | 103 262.00 | 16 224.00 | 11 432.00 | 103 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 092.00 | 907.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 171.00 | 15 318.00 | 11 432.00 | 99 171.00 |
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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 | 205 029.00 | 205 029.00 | | 205 029.00 |
8C Staff and Related Accounts | 36 815.00 | 36 815.00 | | 36 815.00 |
8D Social Security and Other Social Organizations | 21 450.00 | 21 450.00 | | 21 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 5 355.00 | | 5 355.00 | 5 355.00 |
UX Other trade receivables | 213 702.00 | 213 702.00 | | 213 702.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 20 856.00 | 20 856.00 | | 20 856.00 |
VH Loans with a maturity of more than one year at origin | 118 876.00 | 93 626.00 | 25 250.00 | 118 876.00 |
VI Group and Associates | 13 472.00 | 13 472.00 | | 13 472.00 |
VK Loans repaid during the year | 19 271.00 | | | 19 271.00 |
VM Income taxes | 21 152.00 | 21 152.00 | | 21 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 942.00 | 3 942.00 | | 3 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 820.00 | 268 465.00 | 5 355.00 | 273 820.00 |
VW VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 862.00 | 387 612.00 | 25 250.00 | 412 862.00 |
