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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 772.00 | | 62 772.00 | 62 772.00 |
AR Technical installations, industrial equipment and tools | 252 178.00 | 237 109.00 | 15 070.00 | 252 178.00 |
AT Other tangible assets | 545 417.00 | 273 101.00 | 272 316.00 | 545 417.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 861 934.00 | 510 209.00 | 351 724.00 | 861 934.00 |
BT Goods | 305 672.00 | 29 765.00 | 275 907.00 | 305 672.00 |
BV Advances and down payments on orders | 61.00 | | 61.00 | 61.00 |
BX Customers and related accounts | 510 829.00 | | 510 829.00 | 510 829.00 |
BZ Other receivables | 264 950.00 | | 264 950.00 | 264 950.00 |
CF Cash and cash equivalents | 5 459.00 | | 5 459.00 | 5 459.00 |
CH Prepaid expenses | 10 878.00 | | 10 878.00 | 10 878.00 |
CJ TOTAL (II) | 1 097 848.00 | 29 765.00 | 1 068 083.00 | 1 097 848.00 |
CO Grand total (0 to V) | 1 959 782.00 | 539 974.00 | 1 419 808.00 | 1 959 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 590.00 | 375 590.00 | | 375 590.00 |
DD Legal reserve (1) | 26 649.00 | 26 410.00 | | 26 649.00 |
DG Other reserves | 4 497.00 | 4 497.00 | | 4 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 682.00 | 4 781.00 | | -3 682.00 |
DL TOTAL (I) | 403 054.00 | 411 278.00 | | 403 054.00 |
DU Loans and Debts from Credit Institutions (3) | 360 159.00 | 414 388.00 | | 360 159.00 |
DX Trade payables and related accounts | 298 061.00 | 393 033.00 | | 298 061.00 |
DY Tax and social security liabilities | 272 453.00 | 303 109.00 | | 272 453.00 |
EA Other liabilities | 86 080.00 | 81 622.00 | | 86 080.00 |
EC TOTAL (IV) | 1 016 754.00 | 1 192 152.00 | | 1 016 754.00 |
EE Grand total (I to V) | 1 419 808.00 | 1 603 429.00 | | 1 419 808.00 |
EG Accrued income and payables due within one year | 1 016 754.00 | 1 192 152.00 | | 1 016 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 159.00 | 414 388.00 | | 360 159.00 |
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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 | | | 258 494.00 | |
FG Production sold - services | | | 3 194 212.00 | |
FJ Net sales | | | 3 452 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 002.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 538 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 832.00 | |
FT Inventory change (goods) | | | -12 149.00 | |
FU Purchases of raw materials and other supplies | | | 137 458.00 | |
FW Other purchases and external expenses | | | 641 669.00 | |
FX Taxes, duties, and similar payments | | | 85 547.00 | |
FY Salaries and Wages | | | 977 809.00 | |
FZ Social Security Contributions | | | 390 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 765.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 3 551 677.00 | |
GG - OPERATING RESULT (I - II) | | | -12 950.00 | |
GR Interest and similar expenses | | | 903.00 | |
GU Total financial expenses (VI) | | | 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | 1 078.00 | | 78.00 |
HB Exceptional income from capital transactions | 82 543.00 | 54 000.00 | | 82 543.00 |
HD Total exceptional income (VII) | 82 621.00 | 55 078.00 | | 82 621.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 65 060.00 | 46 106.00 | | 65 060.00 |
HH Total exceptional expenses (VIII) | 67 124.00 | 46 106.00 | | 67 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 496.00 | 8 971.00 | | 15 496.00 |
HK Income tax | 5 326.00 | -533.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 348.00 | 3 602 501.00 | | 3 621 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 030.00 | 3 597 720.00 | | 3 625 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 682.00 | 4 781.00 | | -3 682.00 |
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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 | 796 928.00 | | 213 291.00 | 796 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 566.00 | |
I4 DECREASES Grand Total | | 148 286.00 | 861 934.00 | |
IO DECREASES Total including other intangible assets | | | 62 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 286.00 | 797 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 772.00 | | | 62 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 590.00 | | 213 291.00 | 732 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566.00 | | | 1 566.00 |
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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 | 489 474.00 | 116 049.00 | 95 314.00 | 489 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 474.00 | 116 049.00 | 95 314.00 | 489 474.00 |
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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 | 41 089.00 | 29 765.00 | 41 089.00 | 41 089.00 |
6X Other provisions for depreciation | 3 771.00 | | 3 771.00 | 3 771.00 |
7B Total provisions for depreciation | 44 860.00 | 29 765.00 | 44 860.00 | 44 860.00 |
7C Grand total | 44 860.00 | 29 765.00 | 44 860.00 | 44 860.00 |
UE of which provisions and reversals: - Operating | | 29 765.00 | 44 860.00 | |
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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 | 298 061.00 | 298 061.00 | | 298 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 080.00 | 86 080.00 | | 86 080.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UY Staff and related accounts | 510 829.00 | 510 829.00 | | 510 829.00 |
VG Loans with a maturity of up to one year at origin | 360 159.00 | 360 159.00 | | 360 159.00 |
VP Miscellaneous | 264 950.00 | 264 950.00 | | 264 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 453.00 | 272 453.00 | | 272 453.00 |
VS Prepaid expenses | 10 878.00 | 10 878.00 | | 10 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 222.00 | 786 656.00 | 1 566.00 | 788 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 754.00 | 1 016 754.00 | | 1 016 754.00 |
