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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 | 6 331.00 | 3 072.00 | 3 258.00 | 6 331.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 119 815.00 | 119 428.00 | 387.00 | 119 815.00 |
AR Technical installations, industrial equipment and tools | 95 013.00 | 78 456.00 | 16 557.00 | 95 013.00 |
AT Other tangible assets | 111 212.00 | 73 905.00 | 37 307.00 | 111 212.00 |
BF Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 486 523.00 | 274 862.00 | 211 662.00 | 486 523.00 |
BT Goods | 59 687.00 | 4 800.00 | 54 887.00 | 59 687.00 |
BX Customers and related accounts | 108 435.00 | | 108 435.00 | 108 435.00 |
BZ Other receivables | 63 355.00 | | 63 355.00 | 63 355.00 |
CF Cash and cash equivalents | 291 239.00 | | 291 239.00 | 291 239.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 526 521.00 | 4 800.00 | 521 721.00 | 526 521.00 |
CO Grand total (0 to V) | 1 013 044.00 | 279 662.00 | 733 382.00 | 1 013 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 144 420.00 | 144 420.00 | | 144 420.00 |
DH Retained earnings | 92 130.00 | 157 261.00 | | 92 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 930.00 | -65 131.00 | | -33 930.00 |
DL TOTAL (I) | 370 315.00 | 404 245.00 | | 370 315.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 158.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 748.00 | 77 721.00 | | 77 748.00 |
DW Advances and down payments received on current orders | 7 891.00 | 9 183.00 | | 7 891.00 |
DX Trade payables and related accounts | 134 562.00 | 139 785.00 | | 134 562.00 |
DY Tax and social security liabilities | 134 265.00 | 123 366.00 | | 134 265.00 |
EA Other liabilities | 3 892.00 | 6 011.00 | | 3 892.00 |
EB Prepaid income (2) | 4 512.00 | 6 457.00 | | 4 512.00 |
EC TOTAL (IV) | 363 067.00 | 362 681.00 | | 363 067.00 |
EE Grand total (I to V) | 733 382.00 | 766 926.00 | | 733 382.00 |
EG Accrued income and payables due within one year | 363 067.00 | 362 681.00 | | 363 067.00 |
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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 | 929 651.00 | | 929 651.00 | 929 651.00 |
FG Production sold - services | 700 268.00 | | 700 268.00 | 700 268.00 |
FJ Net sales | 1 629 920.00 | | 1 629 920.00 | 1 629 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 972.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 1 637 309.00 | |
FS Purchases of goods (including customs duties) | | | 637 169.00 | |
FT Inventory change (goods) | | | -7 701.00 | |
FU Purchases of raw materials and other supplies | | | 13 117.00 | |
FW Other purchases and external expenses | | | 354 787.00 | |
FX Taxes, duties, and similar payments | | | 40 258.00 | |
FY Salaries and Wages | | | 466 552.00 | |
FZ Social Security Contributions | | | 154 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 1 668 840.00 | |
GG - OPERATING RESULT (I - II) | | | -31 531.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 2 741.00 | | 53.00 |
HB Exceptional income from capital transactions | | 9 700.00 | | |
HD Total exceptional income (VII) | 53.00 | 12 441.00 | | 53.00 |
HE Exceptional expenses on management operations | 1 518.00 | 3 431.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | | 7 074.00 | | |
HH Total exceptional expenses (VIII) | 1 518.00 | 10 505.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 465.00 | 1 936.00 | | -1 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 564.00 | 1 528 108.00 | | 1 637 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 494.00 | 1 593 239.00 | | 1 671 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 930.00 | -65 131.00 | | -33 930.00 |
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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 | 486 001.00 | | 522.00 | 486 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 949.00 | |
I4 DECREASES Grand Total | | | 486 523.00 | |
IO DECREASES Total including other intangible assets | | | 143 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 013.00 | | 522.00 | 143 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 040.00 | | | 326 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 949.00 | | | 16 949.00 |
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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 | 264 877.00 | 9 985.00 | | 264 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 809.00 | 264.00 | | 2 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 068.00 | 9 721.00 | | 262 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 707.00 | | 907.00 | 5 707.00 |
7B Total provisions for depreciation | 5 707.00 | | 907.00 | 5 707.00 |
7C Grand total | 5 707.00 | | 907.00 | 5 707.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 134 562.00 | 134 562.00 | | 134 562.00 |
8C Staff and Related Accounts | 24 482.00 | 24 482.00 | | 24 482.00 |
8D Social Security and Other Social Organizations | 49 218.00 | 49 218.00 | | 49 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
8L Deferred income | 4 512.00 | 4 512.00 | | 4 512.00 |
UP Loans | 16 375.00 | | 16 375.00 | 16 375.00 |
UT Other financial assets | 574.00 | | 574.00 | 574.00 |
UX Other trade receivables | 108 435.00 | 108 435.00 | | 108 435.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 34 930.00 | 34 930.00 | | 34 930.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 77 443.00 | 77 443.00 | | 77 443.00 |
VM Income taxes | 26 771.00 | 26 771.00 | | 26 771.00 |
VP Miscellaneous | 752.00 | 752.00 | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 444.00 | 18 444.00 | | 18 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 543.00 | 175 594.00 | 16 949.00 | 192 543.00 |
VW VAT | 42 122.00 | 42 122.00 | | 42 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 177.00 | 355 177.00 | | 355 177.00 |
