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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 | 32 207.00 | 26 770.00 | 5 437.00 | 32 207.00 |
AH Goodwill | 182 938.00 | | 182 938.00 | 182 938.00 |
AP Buildings | 16 857.00 | 4 423.00 | 12 433.00 | 16 857.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 669.00 | 455.00 | 2 124.00 |
AT Other tangible assets | 798 649.00 | 716 124.00 | 82 525.00 | 798 649.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 1 033 158.00 | 748 987.00 | 284 171.00 | 1 033 158.00 |
BT Goods | 539 276.00 | 35 280.00 | 503 996.00 | 539 276.00 |
BX Customers and related accounts | 31 566.00 | 107.00 | 31 459.00 | 31 566.00 |
BZ Other receivables | 260 373.00 | | 260 373.00 | 260 373.00 |
CF Cash and cash equivalents | 37 241.00 | | 37 241.00 | 37 241.00 |
CH Prepaid expenses | 19 365.00 | | 19 365.00 | 19 365.00 |
CJ TOTAL (II) | 887 823.00 | 35 387.00 | 852 436.00 | 887 823.00 |
CO Grand total (0 to V) | 1 920 982.00 | 784 374.00 | 1 136 608.00 | 1 920 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | 182 000.00 | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | 18 200.00 | | 18 200.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 108 834.00 | 108 834.00 | | 108 834.00 |
DH Retained earnings | -151 324.00 | | | -151 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 376.00 | -151 324.00 | | -96 376.00 |
DL TOTAL (I) | 63 314.00 | 159 690.00 | | 63 314.00 |
DU Loans and Debts from Credit Institutions (3) | 503 945.00 | 498 945.00 | | 503 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 853.00 | 134 619.00 | | 134 853.00 |
DW Advances and down payments received on current orders | 7 452.00 | 7 978.00 | | 7 452.00 |
DX Trade payables and related accounts | 304 820.00 | 276 012.00 | | 304 820.00 |
DY Tax and social security liabilities | 92 222.00 | 62 350.00 | | 92 222.00 |
EA Other liabilities | 30 000.00 | 32 457.00 | | 30 000.00 |
EC TOTAL (IV) | 1 073 293.00 | 1 012 363.00 | | 1 073 293.00 |
EE Grand total (I to V) | 1 136 608.00 | 1 172 054.00 | | 1 136 608.00 |
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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 | | | 793 465.00 | |
FD Production sold - goods | | | 2 597.00 | |
FJ Net sales | | | 796 062.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 647.00 | |
FQ Other income | | | 37 276.00 | |
FR Total operating income (I) | | | 850 985.00 | |
FS Purchases of goods (including customs duties) | | | 447 849.00 | |
FT Inventory change (goods) | | | 14 311.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FW Other purchases and external expenses | | | 252 102.00 | |
FX Taxes, duties, and similar payments | | | 9 207.00 | |
FY Salaries and Wages | | | 161 419.00 | |
FZ Social Security Contributions | | | 28 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 944 442.00 | |
GG - OPERATING RESULT (I - II) | | | -93 457.00 | |
GL Other interest and similar income | | | 6 480.00 | |
GP Total financial income (V) | | | 6 480.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 400.00 | 46 509.00 | | 9 400.00 |
HH Total exceptional expenses (VIII) | 9 400.00 | 46 509.00 | | 9 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 400.00 | -46 509.00 | | -9 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 466.00 | 1 012 324.00 | | 857 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 842.00 | 1 163 649.00 | | 953 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 377.00 | -151 324.00 | | -96 377.00 |
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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 | 1 025 647.00 | | 7 512.00 | 1 025 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 1 033 159.00 | |
IO DECREASES Total including other intangible assets | | | 215 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 147.00 | | | 215 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 120.00 | | 7 512.00 | 810 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 723 900.00 | 25 087.00 | | 723 900.00 |
PE DEPRECIATION Total including other intangible assets | 21 874.00 | 4 897.00 | | 21 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 027.00 | 20 190.00 | | 702 027.00 |
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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 | 304 821.00 | -58 673.00 | 181 747.00 | 304 821.00 |
8C Staff and Related Accounts | 15 784.00 | 15 784.00 | | 15 784.00 |
8D Social Security and Other Social Organizations | 17 999.00 | 9 377.00 | 4 311.00 | 17 999.00 |
8E Income Taxes | 198.00 | 198.00 | | 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 31 438.00 | 31 438.00 | | 31 438.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VB VAT | 47 585.00 | 47 585.00 | | 47 585.00 |
VC Group and associates | 177 029.00 | 177 029.00 | | 177 029.00 |
VG Loans with a maturity of up to one year at origin | 373 839.00 | 37 383.00 | 168 228.00 | 373 839.00 |
VH Loans with a maturity of more than one year at origin | 130 106.00 | 13 010.00 | 58 548.00 | 130 106.00 |
VI Group and Associates | 134 854.00 | 7 202.00 | 63 826.00 | 134 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 105.00 | 16 105.00 | | 16 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
VS Prepaid expenses | 19 365.00 | 19 365.00 | | 19 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 686.00 | 311 306.00 | 380.00 | 311 686.00 |
VW VAT | 42 137.00 | 42 137.00 | | 42 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 842.00 | 112 522.00 | 476 660.00 | 1 065 842.00 |
