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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 970.00 | 1 970.00 | | 1 970.00 |
AF Concessions, Patents and Similar Rights | 15 693.00 | 15 585.00 | 108.00 | 15 693.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AP Buildings | 302 210.00 | 54 939.00 | 247 271.00 | 302 210.00 |
AR Technical installations, industrial equipment and tools | 198 640.00 | 83 467.00 | 115 172.00 | 198 640.00 |
AT Other tangible assets | 619 537.00 | 191 035.00 | 428 501.00 | 619 537.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 1 365 460.00 | 346 998.00 | 1 018 462.00 | 1 365 460.00 |
BT Goods | 660 436.00 | | 660 436.00 | 660 436.00 |
BX Customers and related accounts | 44 118.00 | 4 317.00 | 39 801.00 | 44 118.00 |
BZ Other receivables | 71 526.00 | | 71 526.00 | 71 526.00 |
CF Cash and cash equivalents | 67 766.00 | | 67 766.00 | 67 766.00 |
CH Prepaid expenses | 44 865.00 | | 44 865.00 | 44 865.00 |
CJ TOTAL (II) | 888 712.00 | 4 317.00 | 884 395.00 | 888 712.00 |
CO Grand total (0 to V) | 2 254 172.00 | 351 315.00 | 1 902 857.00 | 2 254 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | | | 7.00 |
DH Retained earnings | | -328 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 670.00 | -104 406.00 | | -121 670.00 |
DL TOTAL (I) | -111 663.00 | -422 483.00 | | -111 663.00 |
DU Loans and Debts from Credit Institutions (3) | 575 000.00 | 722 055.00 | | 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 810.00 | 1 245 956.00 | | 1 093 810.00 |
DW Advances and down payments received on current orders | 3 742.00 | 3 297.00 | | 3 742.00 |
DX Trade payables and related accounts | 225 930.00 | 170 570.00 | | 225 930.00 |
DY Tax and social security liabilities | 110 287.00 | 118 222.00 | | 110 287.00 |
EA Other liabilities | 5 751.00 | 5 713.00 | | 5 751.00 |
EC TOTAL (IV) | 2 014 520.00 | 2 265 813.00 | | 2 014 520.00 |
EE Grand total (I to V) | 1 902 857.00 | 1 843 330.00 | | 1 902 857.00 |
EG Accrued income and payables due within one year | 486 017.00 | 450 103.00 | | 486 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 341.00 | | |
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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 | 1 313 839.00 | | 1 313 839.00 | 1 313 839.00 |
FD Production sold - goods | 4 185.00 | | 4 185.00 | 4 185.00 |
FG Production sold - services | 451 861.00 | | 451 861.00 | 451 861.00 |
FJ Net sales | 1 769 885.00 | | 1 769 885.00 | 1 769 885.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 752.00 | |
FQ Other income | | | 27 429.00 | |
FR Total operating income (I) | | | 1 810 366.00 | |
FS Purchases of goods (including customs duties) | | | 874 811.00 | |
FT Inventory change (goods) | | | -4 258.00 | |
FU Purchases of raw materials and other supplies | | | 26 847.00 | |
FW Other purchases and external expenses | | | 328 352.00 | |
FX Taxes, duties, and similar payments | | | 72 342.00 | |
FY Salaries and Wages | | | 419 701.00 | |
FZ Social Security Contributions | | | 144 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 317.00 | |
GE Other Expenses | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 1 993 343.00 | |
GG - OPERATING RESULT (I - II) | | | -182 977.00 | |
GR Interest and similar expenses | | | 12 646.00 | |
GU Total financial expenses (VI) | | | 12 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 752.00 | | | 8 752.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 1 002.00 | 845.00 | | 1 002.00 |
HB Exceptional income from capital transactions | | 12 608.00 | | |
HD Total exceptional income (VII) | 1 002.00 | 13 453.00 | | 1 002.00 |
HE Exceptional expenses on management operations | 5 894.00 | 29 332.00 | | 5 894.00 |
HF Exceptional expenses on capital transactions | | 9 187.00 | | |
HH Total exceptional expenses (VIII) | 5 894.00 | 38 519.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 892.00 | -25 066.00 | | -4 892.00 |
HK Income tax | -78 845.00 | -94 882.00 | | -78 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 368.00 | 1 889 250.00 | | 1 811 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 038.00 | 1 993 656.00 | | 1 933 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 670.00 | -104 406.00 | | -121 670.00 |
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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 | 1 291 440.00 | | 105 520.00 | 1 291 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 970.00 | | | 1 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | 31 500.00 | | 1 365 460.00 | 31 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 970.00 | |
IO DECREASES Total including other intangible assets | | | 241 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 500.00 | | 1 120 386.00 | 31 500.00 |
KD ACQUISITIONS Total including other intangible assets | 241 693.00 | | | 241 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 366.00 | | 105 520.00 | 1 046 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 500.00 | | | 31 500.00 |
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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 | 226 685.00 | 120 313.00 | | 226 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 970.00 | | | 1 970.00 |
PE DEPRECIATION Total including other intangible assets | 15 117.00 | 468.00 | | 15 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 597.00 | 119 844.00 | | 209 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 317.00 | | |
7B Total provisions for depreciation | | 4 317.00 | | |
7C Grand total | | 4 317.00 | | |
UE of which provisions and reversals: - Operating | | 4 317.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 225 930.00 | 225 930.00 | | 225 930.00 |
8C Staff and Related Accounts | 33 449.00 | 33 449.00 | | 33 449.00 |
8D Social Security and Other Social Organizations | 34 314.00 | 34 314.00 | | 34 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UX Other trade receivables | 41 991.00 | 41 991.00 | | 41 991.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 12 640.00 | 12 640.00 | | 12 640.00 |
VH Loans with a maturity of more than one year at origin | 575 000.00 | 135 714.00 | 439 286.00 | 575 000.00 |
VI Group and Associates | 1 093 229.00 | 7 754.00 | 1 085 475.00 | 1 093 229.00 |
VK Loans repaid during the year | 115 714.00 | | | 115 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 514.00 | 29 514.00 | | 29 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 886.00 | 58 886.00 | | 58 886.00 |
VS Prepaid expenses | 44 865.00 | 44 865.00 | | 44 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 510.00 | 160 510.00 | | 160 510.00 |
VW VAT | 13 010.00 | 13 010.00 | | 13 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 778.00 | 486 017.00 | 1 524 761.00 | 2 010 778.00 |
