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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
AH Goodwill | 179 764.00 | 53 300.00 | 126 464.00 | 179 764.00 |
AP Buildings | 84 453.00 | 59 750.00 | 24 703.00 | 84 453.00 |
AR Technical installations, industrial equipment and tools | 57 432.00 | 55 133.00 | 2 299.00 | 57 432.00 |
AT Other tangible assets | 119 339.00 | 106 175.00 | 13 165.00 | 119 339.00 |
BD Other fixed assets | 2 787.00 | | 2 787.00 | 2 787.00 |
BH Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
BJ TOTAL (I) | 447 374.00 | 276 050.00 | 171 323.00 | 447 374.00 |
BL Raw materials, supplies | 4 056.00 | | 4 056.00 | 4 056.00 |
BP Services in progress | 7 088.00 | | 7 088.00 | 7 088.00 |
BT Goods | 241 427.00 | 6 938.00 | 234 489.00 | 241 427.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 37 809.00 | 914.00 | 36 895.00 | 37 809.00 |
BZ Other receivables | 25 164.00 | | 25 164.00 | 25 164.00 |
CF Cash and cash equivalents | 580.00 | | 580.00 | 580.00 |
CH Prepaid expenses | 7 988.00 | | 7 988.00 | 7 988.00 |
CJ TOTAL (II) | 325 839.00 | 7 852.00 | 317 988.00 | 325 839.00 |
CO Grand total (0 to V) | 773 213.00 | 283 902.00 | 489 311.00 | 773 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 942.00 | 4 942.00 | | 4 942.00 |
DG Other reserves | 93 909.00 | 93 909.00 | | 93 909.00 |
DH Retained earnings | -126 088.00 | -35 265.00 | | -126 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 690.00 | -90 824.00 | | -47 690.00 |
DL TOTAL (I) | 25 073.00 | 72 763.00 | | 25 073.00 |
DU Loans and Debts from Credit Institutions (3) | 149 591.00 | 122 888.00 | | 149 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 974.00 | 335.00 | | 12 974.00 |
DW Advances and down payments received on current orders | 26 649.00 | 3 490.00 | | 26 649.00 |
DX Trade payables and related accounts | 167 022.00 | 195 058.00 | | 167 022.00 |
DY Tax and social security liabilities | 54 203.00 | 49 777.00 | | 54 203.00 |
EA Other liabilities | 53 799.00 | 5 444.00 | | 53 799.00 |
EB Prepaid income (2) | | 730.00 | | |
EC TOTAL (IV) | 464 238.00 | 377 721.00 | | 464 238.00 |
EE Grand total (I to V) | 489 311.00 | 450 484.00 | | 489 311.00 |
EG Accrued income and payables due within one year | 416 137.00 | 321 706.00 | | 416 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 935.00 | 50 648.00 | | 76 935.00 |
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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 | 934 991.00 | | 934 991.00 | 934 991.00 |
FG Production sold - services | 256 602.00 | | 256 602.00 | 256 602.00 |
FJ Net sales | 1 191 593.00 | | 1 191 593.00 | 1 191 593.00 |
FM Inventory production | | | -241.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 301.00 | |
FQ Other income | | | 478.00 | |
FR Total operating income (I) | | | 1 219 131.00 | |
FS Purchases of goods (including customs duties) | | | 757 121.00 | |
FT Inventory change (goods) | | | -35 809.00 | |
FU Purchases of raw materials and other supplies | | | 45 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 803.00 | |
FW Other purchases and external expenses | | | 218 136.00 | |
FX Taxes, duties, and similar payments | | | 8 207.00 | |
FY Salaries and Wages | | | 181 525.00 | |
FZ Social Security Contributions | | | 64 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 098.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 259 244.00 | |
GG - OPERATING RESULT (I - II) | | | -40 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 242.00 | 18 574.00 | | 14 242.00 |
A2 TOTAL ASSETS | 12 390.00 | 19 874.00 | | 12 390.00 |
HA Exceptional income from management transactions | 1 768.00 | 1 790.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 3 250.00 | 7 025.00 | | 3 250.00 |
HD Total exceptional income (VII) | 5 018.00 | 8 815.00 | | 5 018.00 |
HE Exceptional expenses on management operations | 9 585.00 | 310.00 | | 9 585.00 |
HG Exceptional depreciation and provisions | | 15 611.00 | | |
HH Total exceptional expenses (VIII) | 9 585.00 | 15 921.00 | | 9 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 567.00 | -7 106.00 | | -4 567.00 |
HK Income tax | -205.00 | | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 149.00 | 1 117 557.00 | | 1 224 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 840.00 | 1 208 381.00 | | 1 271 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 690.00 | -90 824.00 | | -47 690.00 |
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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 | 440 290.00 | | 9 547.00 | 440 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 447 374.00 | |
IO DECREASES Total including other intangible assets | | | 181 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 261 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 457.00 | | | 181 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 575.00 | | 9 112.00 | 254 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 258.00 | | 435.00 | 4 258.00 |
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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 | 210 987.00 | 14 227.00 | 2 463.00 | 210 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 293.00 | 14 227.00 | 2 463.00 | 209 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 53 300.00 | | | 53 300.00 |
6N Inventories and work in progress | 13 059.00 | 6 938.00 | 13 059.00 | 13 059.00 |
6T Receivables | 753.00 | 161.00 | | 753.00 |
7B Total provisions for depreciation | 67 113.00 | 7 098.00 | 13 059.00 | 67 113.00 |
7C Grand total | 67 113.00 | 7 098.00 | 13 059.00 | 67 113.00 |
UE of which provisions and reversals: - Operating | | 7 098.00 | 13 059.00 | |
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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 | 167 022.00 | 167 022.00 | | 167 022.00 |
8C Staff and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 447.00 | 80 447.00 | | 80 447.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 36 712.00 | 36 712.00 | | 36 712.00 |
VA Doubtful or disputed receivables | 1 097.00 | 1 097.00 | | 1 097.00 |
VB VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VG Loans with a maturity of up to one year at origin | 76 935.00 | 76 935.00 | | 76 935.00 |
VH Loans with a maturity of more than one year at origin | 72 656.00 | 24 555.00 | 42 014.00 | 72 656.00 |
VI Group and Associates | 12 974.00 | 12 974.00 | | 12 974.00 |
VJ Loans taken out during the year | 11 611.00 | | | 11 611.00 |
VK Loans repaid during the year | 11 190.00 | | | 11 190.00 |
VM Income taxes | 14 145.00 | 14 145.00 | | 14 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 575.00 | 8 575.00 | | 8 575.00 |
VS Prepaid expenses | 7 988.00 | 7 988.00 | | 7 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 595.00 | 72 689.00 | 1 906.00 | 74 595.00 |
VW VAT | 15 935.00 | 15 935.00 | | 15 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 238.00 | 416 137.00 | 42 014.00 | 464 238.00 |
