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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 | 11 163.00 | 5 137.00 | 6 026.00 | 11 163.00 |
AH Goodwill | 242 000.00 | | 242 000.00 | 242 000.00 |
AR Technical installations, industrial equipment and tools | 54 339.00 | 44 914.00 | 9 425.00 | 54 339.00 |
AT Other tangible assets | 94 014.00 | 73 788.00 | 20 226.00 | 94 014.00 |
BB Receivables related to investments | 35 898.00 | | 35 898.00 | 35 898.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 077.00 | | 5 077.00 | 5 077.00 |
BJ TOTAL (I) | 482 406.00 | 123 839.00 | 358 567.00 | 482 406.00 |
BL Raw materials, supplies | 48 046.00 | | 48 046.00 | 48 046.00 |
BT Goods | 521 489.00 | | 521 489.00 | 521 489.00 |
BX Customers and related accounts | 87 038.00 | 343.00 | 86 696.00 | 87 038.00 |
BZ Other receivables | 21 996.00 | | 21 996.00 | 21 996.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CH Prepaid expenses | 12 963.00 | | 12 963.00 | 12 963.00 |
CJ TOTAL (II) | 695 536.00 | 343.00 | 695 193.00 | 695 536.00 |
CO Grand total (0 to V) | 1 177 942.00 | 124 182.00 | 1 053 761.00 | 1 177 942.00 |
CU Other investments | 39 900.00 | | 39 900.00 | 39 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 800.00 | | | 420 800.00 |
DB Share, merger, contribution premiums, etc. | 35 712.00 | | | 35 712.00 |
DD Legal reserve (1) | 12 999.00 | | | 12 999.00 |
DG Other reserves | 21 956.00 | | | 21 956.00 |
DH Retained earnings | -25 114.00 | | | -25 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 128.00 | | | -71 128.00 |
DL TOTAL (I) | 395 224.00 | | | 395 224.00 |
DU Loans and Debts from Credit Institutions (3) | 294 621.00 | | | 294 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 774.00 | | | 132 774.00 |
DX Trade payables and related accounts | 178 724.00 | | | 178 724.00 |
DY Tax and social security liabilities | 42 767.00 | | | 42 767.00 |
DZ Fixed asset liabilities and related accounts | 2 711.00 | | | 2 711.00 |
EA Other liabilities | 6 940.00 | | | 6 940.00 |
EC TOTAL (IV) | 658 537.00 | | | 658 537.00 |
EE Grand total (I to V) | 1 053 761.00 | | | 1 053 761.00 |
EG Accrued income and payables due within one year | 596 075.00 | | | 596 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 967.00 | | | 193 967.00 |
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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 | 659 387.00 | 11 002.00 | 670 389.00 | 659 387.00 |
FG Production sold - services | 35 813.00 | 456.00 | 36 269.00 | 35 813.00 |
FJ Net sales | 695 200.00 | 11 458.00 | 706 658.00 | 695 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 788.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 713 512.00 | |
FS Purchases of goods (including customs duties) | | | 259 654.00 | |
FT Inventory change (goods) | | | -26 700.00 | |
FU Purchases of raw materials and other supplies | | | 26 825.00 | |
FV Inventory change (raw materials and supplies) | | | 557.00 | |
FW Other purchases and external expenses | | | 249 968.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 190 179.00 | |
FZ Social Security Contributions | | | 44 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 3 525.00 | |
GF Total Operating Expenses (II) | | | 771 384.00 | |
GG - OPERATING RESULT (I - II) | | | -57 872.00 | |
GR Interest and similar expenses | | | 13 256.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 788.00 | | | 6 788.00 |
A2 TOTAL ASSETS | -2 102.00 | | | -2 102.00 |
A4 Equity method investments | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 518.00 | | | 713 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 646.00 | | | 784 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 128.00 | | | -71 128.00 |
HP References: Equipment leasing | 6 363.00 | | | 6 363.00 |
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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 | 517 979.00 | | 2 940.00 | 517 979.00 |
I3 DECREASES Total Financial Fixed Assets | 35 487.00 | | 80 890.00 | 35 487.00 |
I4 DECREASES Grand Total | 35 487.00 | 3 025.00 | 482 406.00 | 35 487.00 |
IO DECREASES Total including other intangible assets | | | 253 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 025.00 | 148 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 163.00 | | | 253 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 454.00 | | 2 925.00 | 148 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 362.00 | | 15.00 | 116 362.00 |
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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 | 112 521.00 | 14 343.00 | 3 025.00 | 112 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 2 881.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 265.00 | 11 462.00 | 3 025.00 | 110 265.00 |
