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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 71 036.00 | 62 774.00 | 8 262.00 | 71 036.00 |
AT Other tangible assets | 231 610.00 | 160 359.00 | 71 251.00 | 231 610.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 730 246.00 | 442 671.00 | 287 574.00 | 730 246.00 |
BT Goods | 12 223.00 | | 12 223.00 | 12 223.00 |
BV Advances and down payments on orders | 18 031.00 | | 18 031.00 | 18 031.00 |
BZ Other receivables | 415 372.00 | | 415 372.00 | 415 372.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CH Prepaid expenses | 18 572.00 | | 18 572.00 | 18 572.00 |
CJ TOTAL (II) | 477 015.00 | | 477 015.00 | 477 015.00 |
CO Grand total (0 to V) | 1 207 262.00 | 442 671.00 | 764 590.00 | 1 207 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 153 071.00 | 153 071.00 | | 153 071.00 |
DH Retained earnings | 255 721.00 | 247 246.00 | | 255 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 068.00 | 8 475.00 | | -57 068.00 |
DL TOTAL (I) | 360 108.00 | 417 177.00 | | 360 108.00 |
DU Loans and Debts from Credit Institutions (3) | 60 638.00 | 60 339.00 | | 60 638.00 |
DX Trade payables and related accounts | 178 966.00 | 161 136.00 | | 178 966.00 |
DY Tax and social security liabilities | 139 396.00 | 125 665.00 | | 139 396.00 |
EA Other liabilities | 25 481.00 | 22 489.00 | | 25 481.00 |
EC TOTAL (IV) | 404 482.00 | 369 630.00 | | 404 482.00 |
EE Grand total (I to V) | 764 590.00 | 786 808.00 | | 764 590.00 |
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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 | 1 073 350.00 | | 1 073 350.00 | 1 073 350.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 1 073 533.00 | | 1 073 533.00 | 1 073 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 078 019.00 | |
FS Purchases of goods (including customs duties) | | | 416 127.00 | |
FT Inventory change (goods) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 4 301.00 | |
FW Other purchases and external expenses | | | 163 258.00 | |
FX Taxes, duties, and similar payments | | | 21 838.00 | |
FY Salaries and Wages | | | 406 868.00 | |
FZ Social Security Contributions | | | 90 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 716.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 125 204.00 | |
GG - OPERATING RESULT (I - II) | | | -47 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 979.00 | 10 432.00 | | 3 979.00 |
HD Total exceptional income (VII) | 3 979.00 | 10 432.00 | | 3 979.00 |
HE Exceptional expenses on management operations | 11 301.00 | 3 263.00 | | 11 301.00 |
HH Total exceptional expenses (VIII) | 11 301.00 | 3 263.00 | | 11 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 321.00 | 7 168.00 | | -7 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 140.00 | 1 102 703.00 | | 1 082 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 208.00 | 1 094 227.00 | | 1 139 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 068.00 | 8 475.00 | | -57 068.00 |
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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 | 722 767.00 | | 7 480.00 | 722 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 730 246.00 | |
IO DECREASES Total including other intangible assets | | | 207 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 940.00 | | | 207 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 706.00 | | 7 480.00 | 514 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 420 955.00 | 21 716.00 | | 420 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 955.00 | 21 716.00 | | 420 955.00 |
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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 | 178 967.00 | 178 967.00 | | 178 967.00 |
8C Staff and Related Accounts | 56 643.00 | 56 643.00 | | 56 643.00 |
8D Social Security and Other Social Organizations | 42 940.00 | 42 940.00 | | 42 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 481.00 | 25 481.00 | | 25 481.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 185.00 | 9 185.00 | | 9 185.00 |
VC Group and associates | 401 439.00 | 401 439.00 | | 401 439.00 |
VG Loans with a maturity of up to one year at origin | 24 844.00 | 24 844.00 | | 24 844.00 |
VH Loans with a maturity of more than one year at origin | 35 794.00 | 25 072.00 | 10 722.00 | 35 794.00 |
VK Loans repaid during the year | 24 164.00 | | | 24 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 874.00 | 10 874.00 | | 10 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 748.00 | 3 748.00 | | 3 748.00 |
VS Prepaid expenses | 18 572.00 | 18 572.00 | | 18 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 064.00 | 433 944.00 | 120.00 | 434 064.00 |
VW VAT | 28 939.00 | 28 939.00 | | 28 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 482.00 | 393 760.00 | 10 722.00 | 404 482.00 |
