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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 | 12 307.00 | 12 307.00 | | 12 307.00 |
AH Goodwill | 172 267.00 | | 172 267.00 | 172 267.00 |
AJ Other Intangible Assets | 40 000.00 | 15 511.00 | 24 489.00 | 40 000.00 |
AP Buildings | 15 526.00 | 15 526.00 | | 15 526.00 |
AR Technical installations, industrial equipment and tools | 357 392.00 | 355 569.00 | 1 823.00 | 357 392.00 |
AT Other tangible assets | 202 605.00 | 198 695.00 | 3 910.00 | 202 605.00 |
BD Other fixed assets | 11 385.00 | | 11 385.00 | 11 385.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 813 423.00 | 597 609.00 | 215 814.00 | 813 423.00 |
BL Raw materials, supplies | 25 923.00 | | 25 923.00 | 25 923.00 |
BN Goods in progress | 6 444.00 | | 6 444.00 | 6 444.00 |
BT Goods | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 135 581.00 | | 135 581.00 | 135 581.00 |
BZ Other receivables | 454 382.00 | | 454 382.00 | 454 382.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 2 927.00 | | 2 927.00 | 2 927.00 |
CJ TOTAL (II) | 632 176.00 | | 632 176.00 | 632 176.00 |
CO Grand total (0 to V) | 1 445 599.00 | 597 609.00 | 847 990.00 | 1 445 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 2 176.00 | | | 2 176.00 |
DH Retained earnings | -119 786.00 | | | -119 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 634.00 | | | 3 634.00 |
DL TOTAL (I) | 139 024.00 | | | 139 024.00 |
DU Loans and Debts from Credit Institutions (3) | 130 910.00 | | | 130 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 743.00 | | | 23 743.00 |
DX Trade payables and related accounts | 370 922.00 | | | 370 922.00 |
DY Tax and social security liabilities | 115 418.00 | | | 115 418.00 |
EA Other liabilities | 67 974.00 | | | 67 974.00 |
EC TOTAL (IV) | 708 966.00 | | | 708 966.00 |
EE Grand total (I to V) | 847 990.00 | | | 847 990.00 |
EG Accrued income and payables due within one year | 708 966.00 | | | 708 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 910.00 | | | 130 910.00 |
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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 | 925 234.00 | | 925 234.00 | 925 234.00 |
FD Production sold - goods | -14 323.00 | | -14 323.00 | -14 323.00 |
FG Production sold - services | 779 306.00 | | 779 306.00 | 779 306.00 |
FJ Net sales | 1 690 216.00 | | 1 690 216.00 | 1 690 216.00 |
FM Inventory production | | | -11 423.00 | |
FO Operating subsidies | | | 2 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 736.00 | |
FQ Other income | | | 4 007.00 | |
FR Total operating income (I) | | | 1 693 923.00 | |
FS Purchases of goods (including customs duties) | | | 597 801.00 | |
FT Inventory change (goods) | | | 7 579.00 | |
FU Purchases of raw materials and other supplies | | | 186 874.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181.00 | |
FW Other purchases and external expenses | | | 358 684.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 392 666.00 | |
FZ Social Security Contributions | | | 131 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 1 690 055.00 | |
GG - OPERATING RESULT (I - II) | | | 3 869.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 736.00 | | | 8 736.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239.00 | | | -239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 927.00 | | | 1 693 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 294.00 | | | 1 690 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 634.00 | | | 3 634.00 |
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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 | 809 079.00 | | 4 344.00 | 809 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 813 423.00 | |
IO DECREASES Total including other intangible assets | | | 224 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 575.00 | | | 224 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 180.00 | | 4 344.00 | 571 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | | 13 325.00 |
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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 | 593 029.00 | 4 580.00 | | 593 029.00 |
PE DEPRECIATION Total including other intangible assets | 25 818.00 | 2 000.00 | | 25 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 211.00 | 2 580.00 | | 567 211.00 |
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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 | 370 922.00 | 370 922.00 | | 370 922.00 |
8C Staff and Related Accounts | 41 342.00 | 41 342.00 | | 41 342.00 |
8D Social Security and Other Social Organizations | 56 526.00 | 56 526.00 | | 56 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 974.00 | 67 974.00 | | 67 974.00 |
UT Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
UX Other trade receivables | 135 581.00 | 135 581.00 | | 135 581.00 |
UY Staff and related accounts | 616.00 | 616.00 | | 616.00 |
VB VAT | 28 229.00 | 28 229.00 | | 28 229.00 |
VC Group and associates | 408 157.00 | 408 157.00 | | 408 157.00 |
VG Loans with a maturity of up to one year at origin | 130 910.00 | 130 910.00 | | 130 910.00 |
VI Group and Associates | 23 743.00 | 23 743.00 | | 23 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 380.00 | 17 380.00 | | 17 380.00 |
VS Prepaid expenses | 2 927.00 | 2 927.00 | | 2 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 830.00 | 592 890.00 | 1 940.00 | 594 830.00 |
VW VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 966.00 | 708 966.00 | | 708 966.00 |
