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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 | 4 992.00 | 4 992.00 | | 4 992.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 70 754.00 | 55 674.00 | 15 080.00 | 70 754.00 |
AR Technical installations, industrial equipment and tools | 5 922.00 | 5 617.00 | 304.00 | 5 922.00 |
AT Other tangible assets | 47 832.00 | 25 625.00 | 22 207.00 | 47 832.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 282.00 | 91 908.00 | 151 373.00 | 243 282.00 |
BT Goods | 300 489.00 | 37 316.00 | 263 172.00 | 300 489.00 |
BX Customers and related accounts | 61 477.00 | 231.00 | 61 246.00 | 61 477.00 |
BZ Other receivables | 37 361.00 | | 37 361.00 | 37 361.00 |
CF Cash and cash equivalents | -108 278.00 | | -108 278.00 | -108 278.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 291 812.00 | 37 548.00 | 254 265.00 | 291 812.00 |
CO Grand total (0 to V) | 535 094.00 | 129 456.00 | 405 638.00 | 535 094.00 |
CU Other investments | 23 782.00 | | 23 782.00 | 23 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 248 577.00 | 288 577.00 | | 248 577.00 |
DH Retained earnings | | -4 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 303.00 | -34 812.00 | | -33 303.00 |
DL TOTAL (I) | 224 074.00 | 257 734.00 | | 224 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 862.00 | | 110 000.00 |
DW Advances and down payments received on current orders | | 3 156.00 | | |
DX Trade payables and related accounts | 24 870.00 | 283 666.00 | | 24 870.00 |
DY Tax and social security liabilities | 39 197.00 | 39 915.00 | | 39 197.00 |
EA Other liabilities | 7 496.00 | 27.00 | | 7 496.00 |
EC TOTAL (IV) | 181 563.00 | 327 625.00 | | 181 563.00 |
EE Grand total (I to V) | 405 638.00 | 585 359.00 | | 405 638.00 |
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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 | 915 849.00 | | 915 849.00 | 915 849.00 |
FG Production sold - services | 100 545.00 | | 100 545.00 | 100 545.00 |
FJ Net sales | 1 016 394.00 | | 1 016 394.00 | 1 016 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 585.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 1 084 551.00 | |
FS Purchases of goods (including customs duties) | | | 629 489.00 | |
FT Inventory change (goods) | | | 93 765.00 | |
FW Other purchases and external expenses | | | 136 043.00 | |
FX Taxes, duties, and similar payments | | | 9 413.00 | |
FY Salaries and Wages | | | 126 269.00 | |
FZ Social Security Contributions | | | 32 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 228.00 | |
GE Other Expenses | | | 46 357.00 | |
GF Total Operating Expenses (II) | | | 1 117 561.00 | |
GG - OPERATING RESULT (I - II) | | | -33 010.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 426.00 | | | 426.00 |
HB Exceptional income from capital transactions | 1 001.00 | 1 000.00 | | 1 001.00 |
HD Total exceptional income (VII) | 1 427.00 | 1 000.00 | | 1 427.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 462.00 | 163.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 729.00 | 163.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 698.00 | 837.00 | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 979.00 | 1 027 823.00 | | 1 085 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 281.00 | 1 062 635.00 | | 1 119 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 303.00 | -34 812.00 | | -33 303.00 |
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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 | 120 980.00 | | 135 821.00 | 120 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | 23 782.00 | |
I4 DECREASES Grand Total | | 13 520.00 | 243 282.00 | |
IO DECREASES Total including other intangible assets | | | 94 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 124 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 992.00 | | 90 000.00 | 4 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 688.00 | | 31 839.00 | 95 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 300.00 | | 13 982.00 | 20 300.00 |
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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 | 87 914.00 | 6 552.00 | 2 558.00 | 87 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 922.00 | 6 552.00 | 2 558.00 | 82 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 728.00 | 36 996.00 | 28 408.00 | 28 728.00 |
6T Receivables | | 231.00 | | |
7B Total provisions for depreciation | 28 728.00 | 37 228.00 | 28 408.00 | 28 728.00 |
7C Grand total | 28 728.00 | 37 228.00 | 28 408.00 | 28 728.00 |
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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 | 24 870.00 | 24 870.00 | | 24 870.00 |
8C Staff and Related Accounts | 14 622.00 | 14 622.00 | | 14 622.00 |
8D Social Security and Other Social Organizations | 9 370.00 | 9 370.00 | | 9 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VA Doubtful or disputed receivables | 277.00 | | 277.00 | 277.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VM Income taxes | 9 155.00 | 9 155.00 | | 9 155.00 |
VN Other taxes, similar payments | 5 954.00 | 5 954.00 | | 5 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 566.00 | 7 566.00 | | 7 566.00 |
VS Prepaid expenses | 763.00 | 763.00 | | 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 602.00 | 99 324.00 | 277.00 | 99 602.00 |
VW VAT | 11 029.00 | 11 029.00 | | 11 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 563.00 | 181 563.00 | | 181 563.00 |
