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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 | 4 439.00 | 4 439.00 | | 4 439.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AP Buildings | 712 880.00 | 639 207.00 | 73 673.00 | 712 880.00 |
AR Technical installations, industrial equipment and tools | 1 187 604.00 | 991 909.00 | 195 695.00 | 1 187 604.00 |
AT Other tangible assets | 963 693.00 | 666 039.00 | 297 654.00 | 963 693.00 |
BH Other financial assets | 32 436.00 | | 32 436.00 | 32 436.00 |
BJ TOTAL (I) | 3 023 011.00 | 2 301 595.00 | 721 416.00 | 3 023 011.00 |
BT Goods | 83 676.00 | 7 159.00 | 76 517.00 | 83 676.00 |
BX Customers and related accounts | 376 026.00 | 3 080.00 | 372 946.00 | 376 026.00 |
BZ Other receivables | 57 980.00 | | 57 980.00 | 57 980.00 |
CD Marketable securities | 88 056.00 | | 88 056.00 | 88 056.00 |
CF Cash and cash equivalents | 707 023.00 | | 707 023.00 | 707 023.00 |
CH Prepaid expenses | 15 834.00 | | 15 834.00 | 15 834.00 |
CJ TOTAL (II) | 1 328 594.00 | 10 239.00 | 1 318 355.00 | 1 328 594.00 |
CO Grand total (0 to V) | 4 351 605.00 | 2 311 834.00 | 2 039 771.00 | 4 351 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 060.00 | | | 243 060.00 |
DB Share, merger, contribution premiums, etc. | 267 953.00 | | | 267 953.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 1 151 045.00 | | | 1 151 045.00 |
DH Retained earnings | -121 139.00 | | | -121 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 919.00 | | | -15 919.00 |
DL TOTAL (I) | 1 543 999.00 | | | 1 543 999.00 |
DU Loans and Debts from Credit Institutions (3) | 554.00 | | | 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 168 749.00 | | | 168 749.00 |
DY Tax and social security liabilities | 106 469.00 | | | 106 469.00 |
EC TOTAL (IV) | 495 772.00 | | | 495 772.00 |
EE Grand total (I to V) | 2 039 771.00 | | | 2 039 771.00 |
EG Accrued income and payables due within one year | 495 772.00 | | | 495 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554.00 | | | 554.00 |
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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 | 5 906 343.00 | 16 430.00 | 5 922 773.00 | 5 906 343.00 |
FG Production sold - services | 33 208.00 | | 33 208.00 | 33 208.00 |
FJ Net sales | 5 939 551.00 | 16 430.00 | 5 955 981.00 | 5 939 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 221.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 5 991 550.00 | |
FS Purchases of goods (including customs duties) | | | 4 127 935.00 | |
FT Inventory change (goods) | | | 216 746.00 | |
FW Other purchases and external expenses | | | 935 712.00 | |
FX Taxes, duties, and similar payments | | | 58 687.00 | |
FY Salaries and Wages | | | 473 219.00 | |
FZ Social Security Contributions | | | 177 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 754.00 | |
GE Other Expenses | | | 20 924.00 | |
GF Total Operating Expenses (II) | | | 6 159 573.00 | |
GG - OPERATING RESULT (I - II) | | | -168 023.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 877.00 | | | 9 877.00 |
HA Exceptional income from management transactions | 52 587.00 | | | 52 587.00 |
HB Exceptional income from capital transactions | 216 000.00 | | | 216 000.00 |
HD Total exceptional income (VII) | 268 587.00 | | | 268 587.00 |
HF Exceptional expenses on capital transactions | 116 192.00 | | | 116 192.00 |
HH Total exceptional expenses (VIII) | 116 192.00 | | | 116 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 395.00 | | | 152 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 260 248.00 | | | 6 260 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 276 168.00 | | | 6 276 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 919.00 | | | -15 919.00 |
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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 | 2 348 346.00 | 148 754.00 | 195 505.00 | 2 348 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 769.00 | | 1 330.00 | 5 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342 577.00 | 148 754.00 | 194 175.00 | 2 342 577.00 |
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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 | 11 918.00 | | 4 759.00 | 11 918.00 |
6T Receivables | 23 666.00 | | 20 586.00 | 23 666.00 |
7B Total provisions for depreciation | 35 584.00 | | 25 345.00 | 35 584.00 |
7C Grand total | 35 584.00 | | 25 345.00 | 35 584.00 |
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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 | 220 000.00 | 220 000.00 | | 220 000.00 |
8B Suppliers and Related Accounts | 168 749.00 | 168 749.00 | | 168 749.00 |
8D Social Security and Other Social Organizations | 106 469.00 | 106 469.00 | | 106 469.00 |
UT Other financial assets | 32 436.00 | | 32 436.00 | 32 436.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 449 839.00 | 449 839.00 | | 449 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 275.00 | 449 839.00 | 32 436.00 | 482 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 772.00 | 495 772.00 | | 495 772.00 |
