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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 | 8 118.00 | 8 118.00 | | 8 118.00 |
AH Goodwill | 487 987.00 | | 487 987.00 | 487 987.00 |
AR Technical installations, industrial equipment and tools | 19 518.00 | 14 567.00 | 4 950.00 | 19 518.00 |
AT Other tangible assets | 1 015 266.00 | 817 728.00 | 197 538.00 | 1 015 266.00 |
BH Other financial assets | 30 263.00 | | 30 263.00 | 30 263.00 |
BJ TOTAL (I) | 1 563 049.00 | 840 413.00 | 722 635.00 | 1 563 049.00 |
BL Raw materials, supplies | | | | |
BT Goods | 449 355.00 | | 449 355.00 | 449 355.00 |
BV Advances and down payments on orders | 1 700.00 | | 1 700.00 | 1 700.00 |
BX Customers and related accounts | 43 545.00 | | 43 545.00 | 43 545.00 |
BZ Other receivables | 105 555.00 | | 105 555.00 | 105 555.00 |
CF Cash and cash equivalents | 121 772.00 | | 121 772.00 | 121 772.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 757 004.00 | | 757 004.00 | 757 004.00 |
CO Grand total (0 to V) | 2 320 053.00 | 840 413.00 | 1 479 640.00 | 2 320 053.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 939 480.00 | 939 480.00 | | 939 480.00 |
DH Retained earnings | -47 815.00 | | | -47 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 284.00 | -47 815.00 | | -79 284.00 |
DL TOTAL (I) | 900 381.00 | 979 665.00 | | 900 381.00 |
DU Loans and Debts from Credit Institutions (3) | 11 248.00 | 16 035.00 | | 11 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 179.00 | 107 233.00 | | 161 179.00 |
DX Trade payables and related accounts | 252 494.00 | 266 267.00 | | 252 494.00 |
DY Tax and social security liabilities | 129 594.00 | 167 693.00 | | 129 594.00 |
EA Other liabilities | 10 745.00 | 5 689.00 | | 10 745.00 |
EB Prepaid income (2) | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 579 259.00 | 576 917.00 | | 579 259.00 |
EE Grand total (I to V) | 1 479 640.00 | 1 556 582.00 | | 1 479 640.00 |
EG Accrued income and payables due within one year | 578 416.00 | 576 917.00 | | 578 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 16 035.00 | | 343.00 |
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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 | 2 087 940.00 | | 2 087 940.00 | 2 087 940.00 |
FG Production sold - services | 202 943.00 | | 202 943.00 | 202 943.00 |
FJ Net sales | 2 290 883.00 | | 2 290 883.00 | 2 290 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 884.00 | |
FQ Other income | | | 1 885.00 | |
FR Total operating income (I) | | | 2 301 652.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 272.00 | |
FT Inventory change (goods) | | | 36 937.00 | |
FV Inventory change (raw materials and supplies) | | | 6 864.00 | |
FW Other purchases and external expenses | | | 436 212.00 | |
FX Taxes, duties, and similar payments | | | 34 618.00 | |
FY Salaries and Wages | | | 517 251.00 | |
FZ Social Security Contributions | | | 153 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 178.00 | |
GE Other Expenses | | | 11 099.00 | |
GF Total Operating Expenses (II) | | | 2 381 272.00 | |
GG - OPERATING RESULT (I - II) | | | -79 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 5 503.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 884.00 | 15 802.00 | | 8 884.00 |
A4 Equity method investments | 10 012.00 | 9 934.00 | | 10 012.00 |
HE Exceptional expenses on management operations | 260.00 | 34.00 | | 260.00 |
HG Exceptional depreciation and provisions | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 749.00 | 34.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -34.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 155.00 | 2 570 405.00 | | 2 307 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 439.00 | 2 618 219.00 | | 2 386 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 284.00 | -47 815.00 | | -79 284.00 |
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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 | 1 564 394.00 | | 26 338.00 | 1 564 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | 27 684.00 | 1 563 049.00 | |
IO DECREASES Total including other intangible assets | | | 496 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 684.00 | 1 034 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 105.00 | | | 496 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 470.00 | | 25 998.00 | 1 036 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 819.00 | | 341.00 | 31 819.00 |
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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 | 776 430.00 | 91 667.00 | 27 684.00 | 776 430.00 |
PE DEPRECIATION Total including other intangible assets | 7 071.00 | 1 047.00 | | 7 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 359.00 | 90 620.00 | 27 684.00 | 769 359.00 |
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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 | 252 494.00 | 252 494.00 | | 252 494.00 |
8C Staff and Related Accounts | 67 881.00 | 67 881.00 | | 67 881.00 |
8D Social Security and Other Social Organizations | 39 814.00 | 39 814.00 | | 39 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 745.00 | 10 745.00 | | 10 745.00 |
8L Deferred income | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 30 263.00 | | 30 263.00 | 30 263.00 |
UX Other trade receivables | 43 545.00 | 43 432.00 | 113.00 | 43 545.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VC Group and associates | 102 844.00 | 102 844.00 | | 102 844.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 10 904.00 | 10 061.00 | 843.00 | 10 904.00 |
VI Group and Associates | 161 179.00 | 161 179.00 | | 161 179.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 105.00 | | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 195.00 | 9 195.00 | | 9 195.00 |
VS Prepaid expenses | 35 078.00 | 35 078.00 | | 35 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 441.00 | 184 065.00 | 30 376.00 | 214 441.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 259.00 | 578 416.00 | 843.00 | 579 259.00 |
