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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 | 36 147.00 | | 36 147.00 | 36 147.00 |
AH Goodwill | 1 341 815.00 | | 1 341 815.00 | 1 341 815.00 |
AJ Other Intangible Assets | 84 413.00 | 30 569.00 | 53 843.00 | 84 413.00 |
AP Buildings | 1 671 742.00 | 1 241 362.00 | 430 379.00 | 1 671 742.00 |
AR Technical installations, industrial equipment and tools | 496 564.00 | 303 077.00 | 193 486.00 | 496 564.00 |
AT Other tangible assets | 766 776.00 | 493 901.00 | 272 874.00 | 766 776.00 |
AV Fixed assets in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
BB Receivables related to investments | 36 743.00 | 36 743.00 | | 36 743.00 |
BF Loans | 50 879.00 | | 50 879.00 | 50 879.00 |
BH Other financial assets | 98 558.00 | | 98 558.00 | 98 558.00 |
BJ TOTAL (I) | 4 631 960.00 | 2 122 350.00 | 2 509 610.00 | 4 631 960.00 |
BL Raw materials, supplies | 544 903.00 | | 544 903.00 | 544 903.00 |
BT Goods | 1 106 684.00 | | 1 106 684.00 | 1 106 684.00 |
BV Advances and down payments on orders | 2 719.00 | | 2 719.00 | 2 719.00 |
BX Customers and related accounts | 840 788.00 | 99 301.00 | 741 487.00 | 840 788.00 |
BZ Other receivables | 561 001.00 | | 561 001.00 | 561 001.00 |
CF Cash and cash equivalents | 123 229.00 | | 123 229.00 | 123 229.00 |
CH Prepaid expenses | 59 888.00 | | 59 888.00 | 59 888.00 |
CJ TOTAL (II) | 3 239 216.00 | 99 301.00 | 3 139 914.00 | 3 239 216.00 |
CO Grand total (0 to V) | 7 871 176.00 | 2 221 651.00 | 5 649 525.00 | 7 871 176.00 |
CU Other investments | 47 195.00 | 16 695.00 | 30 500.00 | 47 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 575 010.00 | | | 3 575 010.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 324 453.00 | | | 324 453.00 |
DH Retained earnings | -497 111.00 | | | -497 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571 853.00 | | | -571 853.00 |
DL TOTAL (I) | 2 837 998.00 | | | 2 837 998.00 |
DU Loans and Debts from Credit Institutions (3) | 458 339.00 | | | 458 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 665.00 | | | 927 665.00 |
DX Trade payables and related accounts | 801 366.00 | | | 801 366.00 |
DY Tax and social security liabilities | 605 645.00 | | | 605 645.00 |
EA Other liabilities | 18 510.00 | | | 18 510.00 |
EC TOTAL (IV) | 2 811 526.00 | | | 2 811 526.00 |
EE Grand total (I to V) | 5 649 525.00 | | | 5 649 525.00 |
EG Accrued income and payables due within one year | 2 503 611.00 | | | 2 503 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 536.00 | | | 54 536.00 |
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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 | 5 480 303.00 | 530 711.00 | 6 011 014.00 | 5 480 303.00 |
FD Production sold - goods | 743 694.00 | | 743 694.00 | 743 694.00 |
FG Production sold - services | 158 340.00 | 59 609.00 | 217 949.00 | 158 340.00 |
FJ Net sales | 6 382 339.00 | 590 320.00 | 6 972 659.00 | 6 382 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 705.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 7 025 758.00 | |
FS Purchases of goods (including customs duties) | | | 382 906.00 | |
FT Inventory change (goods) | | | 1 872.00 | |
FU Purchases of raw materials and other supplies | | | 981 666.00 | |
FV Inventory change (raw materials and supplies) | | | 343 651.00 | |
FW Other purchases and external expenses | | | 2 804 250.00 | |
FX Taxes, duties, and similar payments | | | 171 987.00 | |
FY Salaries and Wages | | | 1 960 206.00 | |
FZ Social Security Contributions | | | 810 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 317.00 | |
GE Other Expenses | | | 44 569.00 | |
GF Total Operating Expenses (II) | | | 7 686 401.00 | |
GG - OPERATING RESULT (I - II) | | | -660 642.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 325.00 | |
GR Interest and similar expenses | | | 12 608.00 | |
GU Total financial expenses (VI) | | | 15 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -676 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 705.00 | | | 52 705.00 |
HA Exceptional income from management transactions | 6 939.00 | | | 6 939.00 |
HD Total exceptional income (VII) | 6 939.00 | | | 6 939.00 |
HE Exceptional expenses on management operations | 66 423.00 | | | 66 423.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 66 671.00 | | | 66 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 731.00 | | | -59 731.00 |
HK Income tax | -164 023.00 | | | -164 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 129.00 | | | 7 033 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 604 983.00 | | | 7 604 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571 853.00 | | | -571 853.00 |
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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 | 4 409 180.00 | | 222 780.00 | 4 409 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 376.00 | |
I4 DECREASES Grand Total | | | 4 631 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 462 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 555.00 | | 38 820.00 | 1 423 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 753 124.00 | | 183 083.00 | 2 753 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 500.00 | | 876.00 | 232 500.00 |
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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 | 1 884 717.00 | 184 193.00 | | 1 884 717.00 |
PE DEPRECIATION Total including other intangible assets | 17 813.00 | 12 756.00 | | 17 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866 904.00 | 171 437.00 | | 1 866 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 418.00 | 3 325.00 | | 33 418.00 |
6T Receivables | 99 301.00 | | | 99 301.00 |
7B Total provisions for depreciation | 149 414.00 | 3 325.00 | | 149 414.00 |
7C Grand total | 149 414.00 | 3 325.00 | | 149 414.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 325.00 | | |
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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 | 918 942.00 | 918 942.00 | | 918 942.00 |
8B Suppliers and Related Accounts | 801 336.00 | 801 336.00 | | 801 336.00 |
8C Staff and Related Accounts | 148 295.00 | 148 295.00 | | 148 295.00 |
8D Social Security and Other Social Organizations | 296 646.00 | 296 646.00 | | 296 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 510.00 | 18 510.00 | | 18 510.00 |
UL Receivables related to investments | 36 743.00 | 36 743.00 | | 36 743.00 |
UP Loans | 50 879.00 | 50 879.00 | | 50 879.00 |
UT Other financial assets | 98 558.00 | 98 558.00 | | 98 558.00 |
UX Other trade receivables | 726 404.00 | 726 404.00 | | 726 404.00 |
UY Staff and related accounts | 5 677.00 | 5 677.00 | | 5 677.00 |
VA Doubtful or disputed receivables | 114 384.00 | 114 384.00 | | 114 384.00 |
VB VAT | 71 952.00 | 71 952.00 | | 71 952.00 |
VC Group and associates | 394 714.00 | 394 714.00 | | 394 714.00 |
VG Loans with a maturity of up to one year at origin | 458 339.00 | 212 773.00 | 245 566.00 | 458 339.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 83 441.00 | | | 83 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 334.00 | 97 334.00 | | 97 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 657.00 | 88 657.00 | | 88 657.00 |
VS Prepaid expenses | 59 888.00 | 59 888.00 | | 59 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 860.00 | 1 647 860.00 | | 1 647 860.00 |
VW VAT | 63 369.00 | 63 369.00 | | 63 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 495.00 | 2 565 929.00 | 245 566.00 | 2 811 495.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | 60.00 | | 63.00 |
