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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 73 826.00 | 68 928.00 | 4 898.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 47 276.00 | 44 142.00 | 3 134.00 | 47 276.00 |
AT Other tangible assets | 255 879.00 | 239 609.00 | 16 270.00 | 255 879.00 |
BJ TOTAL (I) | 383 078.00 | 352 679.00 | 30 400.00 | 383 078.00 |
BL Raw materials, supplies | 6 750.00 | | 6 750.00 | 6 750.00 |
BT Goods | 20 333.00 | | 20 333.00 | 20 333.00 |
BV Advances and down payments on orders | 18 300.00 | | 18 300.00 | 18 300.00 |
BX Customers and related accounts | 249 372.00 | 6 571.00 | 242 801.00 | 249 372.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CD Marketable securities | 8 657.00 | | 8 657.00 | 8 657.00 |
CF Cash and cash equivalents | 602 603.00 | | 602 603.00 | 602 603.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 932 122.00 | 6 571.00 | 925 551.00 | 932 122.00 |
CO Grand total (0 to V) | 1 315 200.00 | 359 249.00 | 955 951.00 | 1 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 400.00 | 87 400.00 | | 87 400.00 |
DD Legal reserve (1) | 8 740.00 | 8 740.00 | | 8 740.00 |
DG Other reserves | 580 179.00 | 568 291.00 | | 580 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 727.00 | 11 888.00 | | -1 727.00 |
DL TOTAL (I) | 674 592.00 | 676 319.00 | | 674 592.00 |
DP Provisions for Risks | 9 150.00 | | | 9 150.00 |
DQ Provisions for Expenses | 11 922.00 | 53 714.00 | | 11 922.00 |
DR TOTAL (IV) | 21 072.00 | 53 714.00 | | 21 072.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 96.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 288.00 | 156 352.00 | | 143 288.00 |
DX Trade payables and related accounts | 20 244.00 | 26 678.00 | | 20 244.00 |
DY Tax and social security liabilities | 48 749.00 | 36 752.00 | | 48 749.00 |
EA Other liabilities | 47 934.00 | 60 762.00 | | 47 934.00 |
EC TOTAL (IV) | 260 287.00 | 280 639.00 | | 260 287.00 |
EE Grand total (I to V) | 955 951.00 | 1 010 672.00 | | 955 951.00 |
EG Accrued income and payables due within one year | 260 287.00 | 280 639.00 | | 260 287.00 |
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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 | 640 435.00 | 1 616.00 | 642 051.00 | 640 435.00 |
FG Production sold - services | 99 090.00 | | 99 090.00 | 99 090.00 |
FJ Net sales | 739 525.00 | 1 616.00 | 741 141.00 | 739 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 741 143.00 | |
FS Purchases of goods (including customs duties) | | | 420 772.00 | |
FT Inventory change (goods) | | | 9 813.00 | |
FU Purchases of raw materials and other supplies | | | 20 274.00 | |
FV Inventory change (raw materials and supplies) | | | -6 750.00 | |
FW Other purchases and external expenses | | | 144 419.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 136 879.00 | |
FZ Social Security Contributions | | | 37 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 448.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 777 399.00 | |
GG - OPERATING RESULT (I - II) | | | -36 257.00 | |
GL Other interest and similar income | | | 4 773.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 773.00 | |
GR Interest and similar expenses | | | 1 999.00 | |
GU Total financial expenses (VI) | | | 1 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 27.00 | | |
HA Exceptional income from management transactions | | 762.00 | | |
HB Exceptional income from capital transactions | | 55 308.00 | | |
HC Reversals of provisions and transfers of expenses | 53 714.00 | 53 664.00 | | 53 714.00 |
HD Total exceptional income (VII) | 53 714.00 | 109 734.00 | | 53 714.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | | 12 532.00 | | |
HG Exceptional depreciation and provisions | 21 072.00 | 53 714.00 | | 21 072.00 |
HH Total exceptional expenses (VIII) | 21 958.00 | 66 246.00 | | 21 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 756.00 | 43 488.00 | | 31 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 629.00 | 905 080.00 | | 799 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 356.00 | 893 193.00 | | 801 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 727.00 | 11 888.00 | | -1 727.00 |
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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 | 377 189.00 | | 7 065.00 | 377 189.00 |
I4 DECREASES Grand Total | | 1 176.00 | 383 078.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 376 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 091.00 | | 7 065.00 | 371 091.00 |
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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 | 347 406.00 | 6 448.00 | 1 176.00 | 347 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 406.00 | 6 448.00 | 1 176.00 | 347 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 714.00 | 21 072.00 | 53 714.00 | 53 714.00 |
6T Receivables | 6 571.00 | | | 6 571.00 |
7B Total provisions for depreciation | 6 571.00 | | | 6 571.00 |
7C Grand total | 60 285.00 | 21 072.00 | 53 714.00 | 60 285.00 |
UJ - Exceptional | | 21 072.00 | 53 714.00 | |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8C Staff and Related Accounts | 12 034.00 | 12 034.00 | | 12 034.00 |
8D Social Security and Other Social Organizations | 11 398.00 | 11 398.00 | | 11 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 934.00 | 47 934.00 | | 47 934.00 |
UX Other trade receivables | 241 745.00 | 241 745.00 | | 241 745.00 |
VA Doubtful or disputed receivables | 7 627.00 | 7 627.00 | | 7 627.00 |
VB VAT | 19 908.00 | 19 908.00 | | 19 908.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 143 288.00 | 143 288.00 | | 143 288.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 479.00 | 275 479.00 | | 275 479.00 |
VW VAT | 23 605.00 | 23 605.00 | | 23 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 287.00 | 260 287.00 | | 260 287.00 |
