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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 | 1 948.00 | 1 308.00 | 640.00 | 1 948.00 |
AH Goodwill | 306 645.00 | | 306 645.00 | 306 645.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 571.00 | 925.00 | 1 496.00 |
AT Other tangible assets | 519 918.00 | 223 914.00 | 296 004.00 | 519 918.00 |
BH Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
BJ TOTAL (I) | 842 612.00 | 225 793.00 | 616 819.00 | 842 612.00 |
BN Goods in progress | 4 318.00 | | 4 318.00 | 4 318.00 |
BR Intermediate and finished products | 14 558.00 | | 14 558.00 | 14 558.00 |
BT Goods | 257 723.00 | | 257 723.00 | 257 723.00 |
BV Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
BX Customers and related accounts | 52 247.00 | | 52 247.00 | 52 247.00 |
BZ Other receivables | 114 334.00 | | 114 334.00 | 114 334.00 |
CF Cash and cash equivalents | 87 774.00 | | 87 774.00 | 87 774.00 |
CH Prepaid expenses | 39 053.00 | | 39 053.00 | 39 053.00 |
CJ TOTAL (II) | 570 083.00 | | 570 083.00 | 570 083.00 |
CO Grand total (0 to V) | 1 412 695.00 | 225 793.00 | 1 186 901.00 | 1 412 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 430 190.00 | 361 457.00 | | 430 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 828.00 | 68 733.00 | | -47 828.00 |
DL TOTAL (I) | 390 747.00 | 438 574.00 | | 390 747.00 |
DP Provisions for Risks | 36 000.00 | 37 208.00 | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | 37 208.00 | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 856.00 | 63 925.00 | | 329 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 493.00 | 40 000.00 | | 240 493.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 125 716.00 | 118 904.00 | | 125 716.00 |
DY Tax and social security liabilities | 61 451.00 | 77 083.00 | | 61 451.00 |
EA Other liabilities | 2 439.00 | 752.00 | | 2 439.00 |
EC TOTAL (IV) | 760 155.00 | 300 664.00 | | 760 155.00 |
EE Grand total (I to V) | 1 186 901.00 | 776 447.00 | | 1 186 901.00 |
EG Accrued income and payables due within one year | 557 065.00 | 300 664.00 | | 557 065.00 |
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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 | 677 663.00 | | 677 663.00 | 677 663.00 |
FJ Net sales | 677 663.00 | | 677 663.00 | 677 663.00 |
FM Inventory production | | | 18 876.00 | |
FO Operating subsidies | | | 3 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 383.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 740 092.00 | |
FS Purchases of goods (including customs duties) | | | 270 438.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 185 033.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 134 211.00 | |
FZ Social Security Contributions | | | 44 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 33 235.00 | |
GF Total Operating Expenses (II) | | | 730 965.00 | |
GG - OPERATING RESULT (I - II) | | | 9 127.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 4 081.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | 35 173.00 | | | 35 173.00 |
HF Exceptional expenses on capital transactions | 2 376.00 | | | 2 376.00 |
HH Total exceptional expenses (VIII) | 37 549.00 | | | 37 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 549.00 | | | -37 549.00 |
HK Income tax | 16 207.00 | 24 343.00 | | 16 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 974.00 | 908 506.00 | | 740 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 802.00 | 839 772.00 | | 788 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 828.00 | 68 733.00 | | -47 828.00 |
HQ References: Real Estate Leasing | | 5 350.00 | | |
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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 | 580 319.00 | | 275 238.00 | 580 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 605.00 | |
I4 DECREASES Grand Total | | 12 945.00 | 842 612.00 | |
IO DECREASES Total including other intangible assets | | | 308 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 945.00 | 521 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 303.00 | | 1 290.00 | 307 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 566.00 | | 273 793.00 | 260 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 450.00 | | 155.00 | 12 450.00 |
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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 | 193 065.00 | 43 297.00 | 10 569.00 | 193 065.00 |
PE DEPRECIATION Total including other intangible assets | 658.00 | 650.00 | | 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 407.00 | 42 647.00 | 10 569.00 | 192 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 208.00 | 15 000.00 | 16 208.00 | 37 208.00 |
7C Grand total | 37 208.00 | 15 000.00 | 16 208.00 | 37 208.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 16 208.00 | |
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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 | 125 716.00 | 125 716.00 | | 125 716.00 |
8C Staff and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 12 605.00 | | 12 605.00 | 12 605.00 |
UX Other trade receivables | 52 247.00 | 52 247.00 | | 52 247.00 |
VB VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VG Loans with a maturity of up to one year at origin | 43 483.00 | 43 483.00 | | 43 483.00 |
VH Loans with a maturity of more than one year at origin | 286 373.00 | 83 283.00 | 203 090.00 | 286 373.00 |
VI Group and Associates | 240 493.00 | 240 493.00 | | 240 493.00 |
VJ Loans taken out during the year | 277 709.00 | | | 277 709.00 |
VK Loans repaid during the year | 55 261.00 | | | 55 261.00 |
VM Income taxes | 18 257.00 | 18 257.00 | | 18 257.00 |
VP Miscellaneous | 3 926.00 | 3 926.00 | | 3 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 363.00 | 4 363.00 | | 4 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 290.00 | 76 290.00 | | 76 290.00 |
VS Prepaid expenses | 39 053.00 | 39 053.00 | | 39 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 239.00 | 205 634.00 | 12 605.00 | 218 239.00 |
VW VAT | 25 524.00 | 25 524.00 | | 25 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 955.00 | 556 865.00 | 203 090.00 | 759 955.00 |
