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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 | 14 582.00 | 13 429.00 | 1 152.00 | 14 582.00 |
AH Goodwill | 33 675.00 | | 33 675.00 | 33 675.00 |
AR Technical installations, industrial equipment and tools | 3 766.00 | 2 542.00 | 1 223.00 | 3 766.00 |
AT Other tangible assets | 201 668.00 | 117 809.00 | 83 858.00 | 201 668.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 255 994.00 | 133 781.00 | 122 212.00 | 255 994.00 |
BT Goods | 467 760.00 | 6 796.00 | 460 964.00 | 467 760.00 |
BV Advances and down payments on orders | 3 255.00 | | 3 255.00 | 3 255.00 |
BX Customers and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
BZ Other receivables | 33 908.00 | | 33 908.00 | 33 908.00 |
CF Cash and cash equivalents | 100 765.00 | | 100 765.00 | 100 765.00 |
CH Prepaid expenses | 9 870.00 | | 9 870.00 | 9 870.00 |
CJ TOTAL (II) | 636 943.00 | 6 796.00 | 630 147.00 | 636 943.00 |
CO Grand total (0 to V) | 892 937.00 | 140 577.00 | 752 360.00 | 892 937.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 277 372.00 | 282 006.00 | | 277 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 096.00 | -4 634.00 | | -23 096.00 |
DL TOTAL (I) | 296 199.00 | 319 295.00 | | 296 199.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 6 507.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 338.00 | 129 420.00 | | 173 338.00 |
DW Advances and down payments received on current orders | 7 534.00 | 11 273.00 | | 7 534.00 |
DX Trade payables and related accounts | 233 563.00 | 208 820.00 | | 233 563.00 |
DY Tax and social security liabilities | 40 732.00 | 37 309.00 | | 40 732.00 |
EA Other liabilities | 973.00 | 838.00 | | 973.00 |
EC TOTAL (IV) | 456 161.00 | 394 168.00 | | 456 161.00 |
EE Grand total (I to V) | 752 360.00 | 713 464.00 | | 752 360.00 |
EG Accrued income and payables due within one year | 456 161.00 | 394 168.00 | | 456 161.00 |
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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 | | | 1 141 433.00 | |
FG Production sold - services | | | 3 049.00 | |
FJ Net sales | | | 1 144 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 145 662.00 | |
FS Purchases of goods (including customs duties) | | | 793 474.00 | |
FT Inventory change (goods) | | | -9 074.00 | |
FW Other purchases and external expenses | | | 119 894.00 | |
FX Taxes, duties, and similar payments | | | 22 253.00 | |
FY Salaries and Wages | | | 156 330.00 | |
FZ Social Security Contributions | | | 57 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 1 164 025.00 | |
GG - OPERATING RESULT (I - II) | | | -18 363.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 4 111.00 | |
GU Total financial expenses (VI) | | | 4 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 436.00 | 107.00 | | 3 436.00 |
HH Total exceptional expenses (VIII) | 3 436.00 | 107.00 | | 3 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 436.00 | -107.00 | | -3 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 148 476.00 | 1 313 703.00 | | 1 148 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 572.00 | 1 318 337.00 | | 1 171 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 096.00 | -4 634.00 | | -23 096.00 |
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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 | 258 092.00 | | 2 659.00 | 258 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 523.00 | 2 302.00 | |
I4 DECREASES Grand Total | | 4 757.00 | 255 994.00 | |
IO DECREASES Total including other intangible assets | | | 48 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 234.00 | 205 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 968.00 | | 1 290.00 | 46 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 299.00 | | 1 369.00 | 208 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 114 659.00 | 23 356.00 | 4 234.00 | 114 659.00 |
PE DEPRECIATION Total including other intangible assets | 11 235.00 | 2 194.00 | | 11 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 424.00 | 21 162.00 | 4 234.00 | 103 424.00 |
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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 | 233 564.00 | 233 564.00 | | 233 564.00 |
8C Staff and Related Accounts | 6 397.00 | 6 397.00 | | 6 397.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 21 384.00 | 21 384.00 | | 21 384.00 |
VB VAT | 9 861.00 | 9 861.00 | | 9 861.00 |
VH Loans with a maturity of more than one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 173 339.00 | 173 339.00 | | 173 339.00 |
VK Loans repaid during the year | 19 159.00 | | | 19 159.00 |
VM Income taxes | 6 596.00 | 6 596.00 | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 706.00 | 20 706.00 | | 20 706.00 |
VS Prepaid expenses | 9 870.00 | 9 870.00 | | 9 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 704.00 | 68 417.00 | 2 287.00 | 70 704.00 |
VW VAT | 17 868.00 | 17 868.00 | | 17 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 161.00 | 456 161.00 | | 456 161.00 |
