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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 078.00 | | 217 078.00 | 217 078.00 |
AJ Other Intangible Assets | 6 944.00 | 6 386.00 | 558.00 | 6 944.00 |
AR Technical installations, industrial equipment and tools | 265 640.00 | 194 357.00 | 71 283.00 | 265 640.00 |
AT Other tangible assets | 175 347.00 | 128 902.00 | 46 445.00 | 175 347.00 |
BD Other fixed assets | 581.00 | 581.00 | | 581.00 |
BH Other financial assets | 13 463.00 | 4 715.00 | 8 749.00 | 13 463.00 |
BJ TOTAL (I) | 679 055.00 | 334 940.00 | 344 115.00 | 679 055.00 |
BL Raw materials, supplies | 96 742.00 | | 96 742.00 | 96 742.00 |
BN Goods in progress | 82 217.00 | | 82 217.00 | 82 217.00 |
BR Intermediate and finished products | 16 359.00 | | 16 359.00 | 16 359.00 |
BT Goods | 69 982.00 | | 69 982.00 | 69 982.00 |
BV Advances and down payments on orders | 24 128.00 | | 24 128.00 | 24 128.00 |
BX Customers and related accounts | 443 150.00 | 22 431.00 | 420 720.00 | 443 150.00 |
BZ Other receivables | 231 965.00 | | 231 965.00 | 231 965.00 |
CF Cash and cash equivalents | 67 256.00 | | 67 256.00 | 67 256.00 |
CH Prepaid expenses | 33 949.00 | | 33 949.00 | 33 949.00 |
CJ TOTAL (II) | 1 065 750.00 | 22 431.00 | 1 043 319.00 | 1 065 750.00 |
CO Grand total (0 to V) | 1 744 805.00 | 357 371.00 | 1 387 434.00 | 1 744 805.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 37 610.00 | | | 37 610.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 15 011.00 | | | 15 011.00 |
DH Retained earnings | -223 495.00 | | | -223 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 569.00 | | | -55 569.00 |
DL TOTAL (I) | 3 131.00 | | | 3 131.00 |
DU Loans and Debts from Credit Institutions (3) | 335 834.00 | | | 335 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 208.00 | | | 371 208.00 |
DX Trade payables and related accounts | 475 227.00 | | | 475 227.00 |
DY Tax and social security liabilities | 170 613.00 | | | 170 613.00 |
EA Other liabilities | 31 421.00 | | | 31 421.00 |
EC TOTAL (IV) | 1 384 302.00 | | | 1 384 302.00 |
EE Grand total (I to V) | 1 387 434.00 | | | 1 387 434.00 |
EG Accrued income and payables due within one year | 1 111 322.00 | | | 1 111 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 482.00 | | | 49 482.00 |
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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 | 233 337.00 | | 233 337.00 | 233 337.00 |
FD Production sold - goods | -39 133.00 | | -39 133.00 | -39 133.00 |
FG Production sold - services | 2 341 202.00 | | 2 341 202.00 | 2 341 202.00 |
FJ Net sales | 2 535 405.00 | | 2 535 405.00 | 2 535 405.00 |
FM Inventory production | | | 12 120.00 | |
FO Operating subsidies | | | -1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 262.00 | |
FQ Other income | | | 6 477.00 | |
FR Total operating income (I) | | | 2 568 690.00 | |
FS Purchases of goods (including customs duties) | | | 168 544.00 | |
FT Inventory change (goods) | | | 10 403.00 | |
FU Purchases of raw materials and other supplies | | | 761 616.00 | |
FV Inventory change (raw materials and supplies) | | | 22 374.00 | |
FW Other purchases and external expenses | | | 635 428.00 | |
FX Taxes, duties, and similar payments | | | 42 461.00 | |
FY Salaries and Wages | | | 651 606.00 | |
FZ Social Security Contributions | | | 259 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 124.00 | |
GE Other Expenses | | | 3 272.00 | |
GF Total Operating Expenses (II) | | | 2 598 064.00 | |
GG - OPERATING RESULT (I - II) | | | -29 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 441.00 | |
GL Other interest and similar income | | | -356.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 14 694.00 | |
GU Total financial expenses (VI) | | | 14 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 108.00 | | | 16 108.00 |
HA Exceptional income from management transactions | 12 111.00 | | | 12 111.00 |
HD Total exceptional income (VII) | 12 771.00 | | | 12 771.00 |
HE Exceptional expenses on management operations | 25 356.00 | | | 25 356.00 |
HH Total exceptional expenses (VIII) | 25 356.00 | | | 25 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 586.00 | | | -12 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 546.00 | | | 2 582 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 115.00 | | | 2 638 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 569.00 | | | -55 569.00 |
HQ References: Real Estate Leasing | 82 415.00 | | | 82 415.00 |
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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 | 648 047.00 | | 31 008.00 | 648 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 046.00 | |
I4 DECREASES Grand Total | | | 679 055.00 | |
IO DECREASES Total including other intangible assets | | | 224 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 908.00 | | 114.00 | 223 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 893.00 | | 24 094.00 | 416 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 246.00 | | 6 800.00 | 7 246.00 |
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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 | 301 290.00 | 28 509.00 | 154.00 | 301 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 296.00 | 1 090.00 | | 5 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 994.00 | 27 419.00 | 154.00 | 295 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 296.00 | | | 5 296.00 |
6T Receivables | 8 307.00 | 14 124.00 | | 8 307.00 |
7B Total provisions for depreciation | 13 603.00 | 14 124.00 | | 13 603.00 |
7C Grand total | 13 603.00 | 14 124.00 | | 13 603.00 |
UE of which provisions and reversals: - Operating | | 14 124.00 | | |
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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 | 475 227.00 | 475 227.00 | | 475 227.00 |
8C Staff and Related Accounts | 49 849.00 | 49 849.00 | | 49 849.00 |
8D Social Security and Other Social Organizations | 67 906.00 | 67 906.00 | | 67 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 421.00 | 31 421.00 | | 31 421.00 |
UT Other financial assets | 13 463.00 | | 13 463.00 | 13 463.00 |
UX Other trade receivables | 434 387.00 | 434 387.00 | | 434 387.00 |
VA Doubtful or disputed receivables | 8 764.00 | 8 764.00 | | 8 764.00 |
VB VAT | 45 275.00 | 45 275.00 | | 45 275.00 |
VC Group and associates | 121 404.00 | 121 404.00 | | 121 404.00 |
VG Loans with a maturity of up to one year at origin | 49 482.00 | 49 482.00 | | 49 482.00 |
VH Loans with a maturity of more than one year at origin | 286 352.00 | 22 043.00 | 264 309.00 | 286 352.00 |
VI Group and Associates | 371 208.00 | 371 208.00 | | 371 208.00 |
VK Loans repaid during the year | 108 692.00 | | | 108 692.00 |
VP Miscellaneous | 60 100.00 | 60 100.00 | | 60 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 626.00 | 28 626.00 | | 28 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 186.00 | 5 186.00 | | 5 186.00 |
VS Prepaid expenses | 33 949.00 | 33 949.00 | | 33 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 528.00 | 709 065.00 | 13 463.00 | 722 528.00 |
VW VAT | 24 231.00 | 24 231.00 | | 24 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 302.00 | 1 119 993.00 | 264 309.00 | 1 384 302.00 |
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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 | 21.00 | | | 21.00 |
