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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 557 000.00 | | 557 000.00 | 557 000.00 |
AR Technical installations, industrial equipment and tools | 192 670.00 | 140 328.00 | 52 341.00 | 192 670.00 |
AT Other tangible assets | 670 537.00 | 252 054.00 | 418 482.00 | 670 537.00 |
BH Other financial assets | 31 701.00 | | 31 701.00 | 31 701.00 |
BJ TOTAL (I) | 1 451 909.00 | 392 383.00 | 1 059 525.00 | 1 451 909.00 |
BL Raw materials, supplies | 8 276.00 | | 8 276.00 | 8 276.00 |
BT Goods | 388 272.00 | | 388 272.00 | 388 272.00 |
BV Advances and down payments on orders | 370.00 | | 370.00 | 370.00 |
BX Customers and related accounts | 7 449.00 | | 7 449.00 | 7 449.00 |
BZ Other receivables | 226 146.00 | | 226 146.00 | 226 146.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 220 064.00 | | 220 064.00 | 220 064.00 |
CH Prepaid expenses | 55 703.00 | | 55 703.00 | 55 703.00 |
CJ TOTAL (II) | 907 282.00 | | 907 282.00 | 907 282.00 |
CO Grand total (0 to V) | 2 359 191.00 | 392 383.00 | 1 966 807.00 | 2 359 191.00 |
CR Shares due in more than one year | 111 476.00 | | | 111 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 331 000.00 | | | 331 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 969.00 | | | 225 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 027.00 | | | -25 027.00 |
DL TOTAL (I) | 575 942.00 | | | 575 942.00 |
DU Loans and Debts from Credit Institutions (3) | 455 794.00 | | | 455 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 272.00 | | | 23 272.00 |
DX Trade payables and related accounts | 744 402.00 | | | 744 402.00 |
DY Tax and social security liabilities | 146 325.00 | | | 146 325.00 |
EA Other liabilities | 21 069.00 | | | 21 069.00 |
EC TOTAL (IV) | 1 390 865.00 | | | 1 390 865.00 |
EE Grand total (I to V) | 1 966 807.00 | | | 1 966 807.00 |
EG Accrued income and payables due within one year | 1 033 365.00 | | | 1 033 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | | | 711.00 |
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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 | 7 704 792.00 | | 7 704 792.00 | 7 704 792.00 |
FD Production sold - goods | 1 209 617.00 | | 1 209 617.00 | 1 209 617.00 |
FG Production sold - services | 23 102.00 | | 23 102.00 | 23 102.00 |
FJ Net sales | 8 937 513.00 | | 8 937 513.00 | 8 937 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 8 938 984.00 | |
FS Purchases of goods (including customs duties) | | | 6 704 591.00 | |
FT Inventory change (goods) | | | 62 629.00 | |
FU Purchases of raw materials and other supplies | | | 609 484.00 | |
FV Inventory change (raw materials and supplies) | | | -643.00 | |
FW Other purchases and external expenses | | | 673 247.00 | |
FX Taxes, duties, and similar payments | | | 71 136.00 | |
FY Salaries and Wages | | | 559 694.00 | |
FZ Social Security Contributions | | | 158 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 449.00 | |
GE Other Expenses | | | 6 548.00 | |
GF Total Operating Expenses (II) | | | 8 955 141.00 | |
GG - OPERATING RESULT (I - II) | | | -16 157.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 419.00 | | | 1 419.00 |
A4 Equity method investments | 518.00 | | | 518.00 |
HE Exceptional expenses on management operations | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 1 804.00 | | | 1 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 804.00 | | | -1 804.00 |
HK Income tax | -1 536.00 | | | -1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 938 999.00 | | | 8 938 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 964 026.00 | | | 8 964 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 027.00 | | | -25 027.00 |
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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 | 1 426 819.00 | | 25 089.00 | 1 426 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 701.00 | |
I4 DECREASES Grand Total | | | 1 451 909.00 | |
IO DECREASES Total including other intangible assets | | | 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 000.00 | | | 557 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 844.00 | | 24 362.00 | 838 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 974.00 | | 726.00 | 30 974.00 |
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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 | 281 934.00 | 110 449.00 | | 281 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 934.00 | 110 449.00 | | 281 934.00 |
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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 | 744 402.00 | 744 402.00 | | 744 402.00 |
8C Staff and Related Accounts | 64 528.00 | 64 528.00 | | 64 528.00 |
8D Social Security and Other Social Organizations | 42 631.00 | 42 631.00 | | 42 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 069.00 | 21 069.00 | | 21 069.00 |
UT Other financial assets | 31 701.00 | | 31 701.00 | 31 701.00 |
UX Other trade receivables | 7 449.00 | 7 449.00 | | 7 449.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 38 266.00 | 38 266.00 | | 38 266.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 455 083.00 | 97 583.00 | 357 500.00 | 455 083.00 |
VI Group and Associates | 23 272.00 | 23 272.00 | | 23 272.00 |
VK Loans repaid during the year | 97 500.00 | | | 97 500.00 |
VM Income taxes | 135 004.00 | 23 528.00 | 111 476.00 | 135 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 774.00 | 38 774.00 | | 38 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 789.00 | 52 789.00 | | 52 789.00 |
VS Prepaid expenses | 55 703.00 | 55 703.00 | | 55 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 000.00 | 177 823.00 | 143 177.00 | 321 000.00 |
VW VAT | 391.00 | 391.00 | | 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 865.00 | 1 033 365.00 | 357 500.00 | 1 390 865.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 40 707.00 | | | 40 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 165 944.00 | | | 165 944.00 |
ST Other accounts | 328 636.00 | | | 328 636.00 |
XQ Rental, rental and co-ownership charges | 172 886.00 | | | 172 886.00 |
YU External personnel | 5 780.00 | | | 5 780.00 |
YW Business tax | 30 429.00 | | | 30 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 136.00 | | | 71 136.00 |
YY Amount of VAT collected | 1 073 775.00 | | | 1 073 775.00 |
YZ Total deductible VAT on goods and services | 1 086 170.00 | | | 1 086 170.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 673 247.00 | | | 673 247.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
