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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 | 9 172.00 | 4 697.00 | 4 475.00 | 9 172.00 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AR Technical installations, industrial equipment and tools | 10 780.00 | 10 780.00 | | 10 780.00 |
AT Other tangible assets | 217 785.00 | 210 018.00 | 7 766.00 | 217 785.00 |
BH Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
BJ TOTAL (I) | 330 949.00 | 225 495.00 | 105 454.00 | 330 949.00 |
BT Goods | 432 702.00 | | 432 702.00 | 432 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 847.00 | | 2 847.00 | 2 847.00 |
BZ Other receivables | 11 685.00 | | 11 685.00 | 11 685.00 |
CF Cash and cash equivalents | 11 442.00 | | 11 442.00 | 11 442.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 468 294.00 | | 468 294.00 | 468 294.00 |
CO Grand total (0 to V) | 799 243.00 | 225 495.00 | 573 748.00 | 799 243.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 7 013.00 | 7 013.00 | | 7 013.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 289.00 | 56 289.00 | | 56 289.00 |
DH Retained earnings | -2 920.00 | 11 166.00 | | -2 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 703.00 | -14 086.00 | | -51 703.00 |
DL TOTAL (I) | 118 680.00 | 170 382.00 | | 118 680.00 |
DU Loans and Debts from Credit Institutions (3) | 4 474.00 | 24 451.00 | | 4 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 306.00 | 197 877.00 | | 285 306.00 |
DX Trade payables and related accounts | 99 346.00 | 143 179.00 | | 99 346.00 |
DY Tax and social security liabilities | 65 942.00 | 71 495.00 | | 65 942.00 |
EC TOTAL (IV) | 455 069.00 | 437 003.00 | | 455 069.00 |
EE Grand total (I to V) | 573 748.00 | 607 385.00 | | 573 748.00 |
EG Accrued income and payables due within one year | | 433 047.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 130.00 | | |
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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 | 657 718.00 | 167 390.00 | 825 109.00 | 657 718.00 |
FG Production sold - services | 1 330.00 | 592.00 | 1 922.00 | 1 330.00 |
FJ Net sales | 659 048.00 | 167 982.00 | 827 031.00 | 659 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 175.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 848 238.00 | |
FS Purchases of goods (including customs duties) | | | 207 258.00 | |
FT Inventory change (goods) | | | 29 530.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 227 363.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 287 775.00 | |
FZ Social Security Contributions | | | 126 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GE Other Expenses | | | 4 414.00 | |
GF Total Operating Expenses (II) | | | 899 318.00 | |
GG - OPERATING RESULT (I - II) | | | -51 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 252.00 | 968 885.00 | | 848 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 954.00 | 982 970.00 | | 899 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 703.00 | -14 086.00 | | -51 703.00 |
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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 | 330 599.00 | | 350.00 | 330 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 275.00 | |
I4 DECREASES Grand Total | | | 330 949.00 | |
IO DECREASES Total including other intangible assets | | | 83 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 109.00 | | | 83 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 564.00 | | | 228 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 925.00 | | 350.00 | 18 925.00 |
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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 | 220 312.00 | 5 183.00 | | 220 312.00 |
PE DEPRECIATION Total including other intangible assets | 1 713.00 | 2 983.00 | | 1 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 599.00 | 2 199.00 | | 218 599.00 |
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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 | 99 346.00 | 99 346.00 | | 99 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 306.00 | 285 306.00 | | 285 306.00 |
UT Other financial assets | 18 325.00 | | 18 325.00 | 18 325.00 |
UX Other trade receivables | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 3 956.00 | 3 956.00 | | 3 956.00 |
VK Loans repaid during the year | 9 365.00 | | | 9 365.00 |
VP Miscellaneous | 11 685.00 | 11 685.00 | | 11 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 942.00 | 65 942.00 | | 65 942.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 476.00 | 24 151.00 | 18 325.00 | 42 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 069.00 | 455 069.00 | | 455 069.00 |
