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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 91 557.00 | 78 654.00 | 12 903.00 | 91 557.00 |
AT Other tangible assets | 519 673.00 | 507 654.00 | 12 019.00 | 519 673.00 |
BB Receivables related to investments | 47 896.00 | | 47 896.00 | 47 896.00 |
BF Loans | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
BJ TOTAL (I) | 706 271.00 | 599 602.00 | 106 669.00 | 706 271.00 |
BT Goods | 428 881.00 | 29 502.00 | 399 379.00 | 428 881.00 |
BX Customers and related accounts | 131 829.00 | 23 186.00 | 108 643.00 | 131 829.00 |
BZ Other receivables | 124 538.00 | | 124 538.00 | 124 538.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 714 480.00 | 52 688.00 | 661 792.00 | 714 480.00 |
CO Grand total (0 to V) | 1 420 751.00 | 652 290.00 | 768 461.00 | 1 420 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 750.00 | 249 750.00 | | 249 750.00 |
DB Share, merger, contribution premiums, etc. | 39.00 | 39.00 | | 39.00 |
DD Legal reserve (1) | 5 641.00 | 5 641.00 | | 5 641.00 |
DE Statutory or contractual reserves | 42.00 | 42.00 | | 42.00 |
DH Retained earnings | -169 766.00 | -143 695.00 | | -169 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 868.00 | -26 071.00 | | -37 868.00 |
DL TOTAL (I) | 47 837.00 | 85 706.00 | | 47 837.00 |
DU Loans and Debts from Credit Institutions (3) | 32 473.00 | 34 570.00 | | 32 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 483.00 | 437 483.00 | | 437 483.00 |
DW Advances and down payments received on current orders | 5 260.00 | 7 291.00 | | 5 260.00 |
DX Trade payables and related accounts | 199 797.00 | 190 458.00 | | 199 797.00 |
DY Tax and social security liabilities | 45 365.00 | 53 465.00 | | 45 365.00 |
EA Other liabilities | 246.00 | 631.00 | | 246.00 |
EC TOTAL (IV) | 720 623.00 | 723 897.00 | | 720 623.00 |
EE Grand total (I to V) | 768 461.00 | 809 603.00 | | 768 461.00 |
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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 | | | 1 502 354.00 | |
FD Production sold - goods | | | 20 902.00 | |
FJ Net sales | | | 1 523 256.00 | |
FQ Other income | | | 30 183.00 | |
FR Total operating income (I) | | | 1 553 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 508.00 | |
FT Inventory change (goods) | | | 39 811.00 | |
FW Other purchases and external expenses | | | 247 191.00 | |
FX Taxes, duties, and similar payments | | | 14 108.00 | |
FY Salaries and Wages | | | 159 977.00 | |
FZ Social Security Contributions | | | 49 554.00 | |
GB Operating Expenses - Provisions | | | 22 898.00 | |
GE Other Expenses | | | 22 100.00 | |
GF Total Operating Expenses (II) | | | 1 612 146.00 | |
GG - OPERATING RESULT (I - II) | | | -58 707.00 | |
GP Total financial income (V) | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 771.00 | 957.00 | | 2 771.00 |
HH Total exceptional expenses (VIII) | 1 884.00 | 364.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 886.00 | 593.00 | | 886.00 |
HK Income tax | -18 576.00 | -18 731.00 | | -18 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 999.00 | 1 409 095.00 | | 1 557 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 595 867.00 | 1 435 166.00 | | 1 595 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 868.00 | -26 071.00 | | -37 868.00 |
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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 | 706 265.00 | | 9 760.00 | 706 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 046.00 | 74 124.00 | |
I4 DECREASES Grand Total | | 9 753.00 | 706 271.00 | |
IO DECREASES Total including other intangible assets | | | 20 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 707.00 | 611 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 916.00 | | | 20 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 253.00 | | 6 685.00 | 609 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 095.00 | | 3 075.00 | 76 095.00 |
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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 | 583 558.00 | 20 752.00 | 4 707.00 | 583 558.00 |
PE DEPRECIATION Total including other intangible assets | 13 294.00 | | | 13 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 264.00 | 20 752.00 | 4 707.00 | 570 264.00 |
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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 | 199 797.00 | 199 797.00 | | 199 797.00 |
UP Loans | 8 478.00 | | 8 478.00 | 8 478.00 |
UT Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
UX Other trade receivables | 131 829.00 | 131 829.00 | | 131 829.00 |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 24 623.00 | 10 099.00 | 14 523.00 | 24 623.00 |
VI Group and Associates | 437 729.00 | 437 729.00 | | 437 729.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VP Miscellaneous | 124 538.00 | 124 538.00 | | 124 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 365.00 | 45 365.00 | | 45 365.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 676.00 | 261 448.00 | 26 229.00 | 287 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 364.00 | 700 840.00 | 14 523.00 | 715 364.00 |
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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 | 7.00 | | | 7.00 |
