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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 216.00 | 69 000.00 | 434 216.00 | 503 216.00 |
AJ Other Intangible Assets | 6 321.00 | 5 245.00 | 1 076.00 | 6 321.00 |
AN Land | 21 236.00 | | 21 236.00 | 21 236.00 |
AP Buildings | 1 500 829.00 | 1 188 958.00 | 311 871.00 | 1 500 829.00 |
AR Technical installations, industrial equipment and tools | 35 550.00 | 32 759.00 | 2 791.00 | 35 550.00 |
AT Other tangible assets | 2 087 991.00 | 1 348 642.00 | 739 349.00 | 2 087 991.00 |
BB Receivables related to investments | 14 050.00 | | 14 050.00 | 14 050.00 |
BD Other fixed assets | 32 552.00 | 27 791.00 | 4 761.00 | 32 552.00 |
BH Other financial assets | 303 861.00 | | 303 861.00 | 303 861.00 |
BJ TOTAL (I) | 4 505 604.00 | 2 672 394.00 | 1 833 210.00 | 4 505 604.00 |
BT Goods | 208 565.00 | | 208 565.00 | 208 565.00 |
BX Customers and related accounts | 73 898.00 | | 73 898.00 | 73 898.00 |
BZ Other receivables | 114 832.00 | | 114 832.00 | 114 832.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 446 050.00 | | 446 050.00 | 446 050.00 |
CH Prepaid expenses | 29 643.00 | | 29 643.00 | 29 643.00 |
CJ TOTAL (II) | 882 987.00 | | 882 987.00 | 882 987.00 |
CO Grand total (0 to V) | 5 388 592.00 | 2 672 394.00 | 2 716 197.00 | 5 388 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 650.00 | | | 196 650.00 |
DD Legal reserve (1) | 19 665.00 | | | 19 665.00 |
DG Other reserves | 1 295 554.00 | | | 1 295 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -230 585.00 | | | -230 585.00 |
DJ Investment subsidies | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 1 283 031.00 | | | 1 283 031.00 |
DP Provisions for Risks | 69 344.00 | | | 69 344.00 |
DR TOTAL (IV) | 69 344.00 | | | 69 344.00 |
DU Loans and Debts from Credit Institutions (3) | 641 932.00 | | | 641 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 672.00 | | | 30 672.00 |
DX Trade payables and related accounts | 364 460.00 | | | 364 460.00 |
DY Tax and social security liabilities | 238 777.00 | | | 238 777.00 |
EA Other liabilities | 87 982.00 | | | 87 982.00 |
EC TOTAL (IV) | 1 363 823.00 | | | 1 363 823.00 |
EE Grand total (I to V) | 2 716 197.00 | | | 2 716 197.00 |
EG Accrued income and payables due within one year | 891 662.00 | | | 891 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 827.00 | | | 5 827.00 |
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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 | 6 163 618.00 | | 6 163 618.00 | 6 163 618.00 |
FJ Net sales | 6 163 618.00 | | 6 163 618.00 | 6 163 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 774.00 | |
FQ Other income | | | 46 333.00 | |
FR Total operating income (I) | | | 6 252 726.00 | |
FS Purchases of goods (including customs duties) | | | 3 726 507.00 | |
FT Inventory change (goods) | | | -28 073.00 | |
FU Purchases of raw materials and other supplies | | | 21 824.00 | |
FW Other purchases and external expenses | | | 1 009 541.00 | |
FX Taxes, duties, and similar payments | | | 89 450.00 | |
FY Salaries and Wages | | | 1 087 951.00 | |
FZ Social Security Contributions | | | 232 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 561.00 | |
GB Operating Expenses - Provisions | | | 31 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 419.00 | |
GE Other Expenses | | | 8 863.00 | |
GF Total Operating Expenses (II) | | | 6 468 223.00 | |
GG - OPERATING RESULT (I - II) | | | -215 497.00 | |
GK Income from other securities and fixed asset receivables | | | 346.00 | |
GL Other interest and similar income | | | 341.00 | |
GO Net income from sales of marketable securities | | | 3 546.00 | |
GP Total financial income (V) | | | 4 233.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 9 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 301.00 | | | 12 301.00 |
A4 Equity method investments | 2 858.00 | | | 2 858.00 |
HB Exceptional income from capital transactions | 903.00 | | | 903.00 |
HD Total exceptional income (VII) | 903.00 | | | 903.00 |
HE Exceptional expenses on management operations | 11 497.00 | | | 11 497.00 |
HH Total exceptional expenses (VIII) | 11 497.00 | | | 11 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 594.00 | | | -10 594.00 |
HK Income tax | -863.00 | | | -863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 257 862.00 | | | 6 257 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 488 447.00 | | | 6 488 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -230 585.00 | | | -230 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 473.00 | 69 344.00 | 30 473.00 | 30 473.00 |
7C Grand total | 30 473.00 | 69 344.00 | 30 473.00 | 30 473.00 |
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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 | 30 672.00 | 30 672.00 | | 30 672.00 |
8B Suppliers and Related Accounts | 364 460.00 | 364 460.00 | | 364 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 982.00 | 87 982.00 | | 87 982.00 |
VG Loans with a maturity of up to one year at origin | 641 932.00 | 169 771.00 | 428 821.00 | 641 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 777.00 | 238 777.00 | | 238 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 283.00 | 218 373.00 | 317 911.00 | 536 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 823.00 | 891 662.00 | 428 821.00 | 1 363 823.00 |
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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 | 64.00 | | | 64.00 |
