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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 | 3 600.00 | 273.00 | 3 327.00 | 3 600.00 |
AH Goodwill | 228 306.00 | | 228 306.00 | 228 306.00 |
AJ Other Intangible Assets | 142 000.00 | 111 233.00 | 30 767.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 543 527.00 | 409 498.00 | 134 029.00 | 543 527.00 |
AT Other tangible assets | 1 293 900.00 | 832 594.00 | 461 306.00 | 1 293 900.00 |
BH Other financial assets | 29 157.00 | | 29 157.00 | 29 157.00 |
BJ TOTAL (I) | 2 240 490.00 | 1 353 597.00 | 886 892.00 | 2 240 490.00 |
BT Goods | 57 560.00 | | 57 560.00 | 57 560.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 50 104.00 | 26 681.00 | 23 423.00 | 50 104.00 |
BZ Other receivables | 233 577.00 | | 233 577.00 | 233 577.00 |
CF Cash and cash equivalents | 314 230.00 | | 314 230.00 | 314 230.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 659 843.00 | 26 681.00 | 633 162.00 | 659 843.00 |
CO Grand total (0 to V) | 2 900 332.00 | 1 380 278.00 | 1 520 054.00 | 2 900 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | | | 166 000.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DF Regulated reserves (1) | 53 892.00 | | | 53 892.00 |
DH Retained earnings | -72 759.00 | | | -72 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 433.00 | | | -23 433.00 |
DL TOTAL (I) | 130 360.00 | | | 130 360.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 007.00 | | | 485 007.00 |
DX Trade payables and related accounts | 190 748.00 | | | 190 748.00 |
DY Tax and social security liabilities | 161 701.00 | | | 161 701.00 |
EA Other liabilities | 551 947.00 | | | 551 947.00 |
EC TOTAL (IV) | 1 389 694.00 | | | 1 389 694.00 |
EE Grand total (I to V) | 1 520 054.00 | | | 1 520 054.00 |
EF Of which regulated reserve for long-term capital gains | 53 892.00 | | | 53 892.00 |
EG Accrued income and payables due within one year | 366 005.00 | | | 366 005.00 |
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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 | 2 481 875.00 | | 2 481 875.00 | 2 481 875.00 |
FG Production sold - services | 52 390.00 | | 52 390.00 | 52 390.00 |
FJ Net sales | 2 534 265.00 | | 2 534 265.00 | 2 534 265.00 |
FO Operating subsidies | | | 10 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 565.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 2 560 152.00 | |
FS Purchases of goods (including customs duties) | | | 866 843.00 | |
FT Inventory change (goods) | | | -8 685.00 | |
FW Other purchases and external expenses | | | 580 900.00 | |
FX Taxes, duties, and similar payments | | | 57 030.00 | |
FY Salaries and Wages | | | 753 161.00 | |
FZ Social Security Contributions | | | 191 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 199.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 2 575 438.00 | |
GG - OPERATING RESULT (I - II) | | | -15 286.00 | |
GR Interest and similar expenses | | | 9 572.00 | |
GU Total financial expenses (VI) | | | 9 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 708.00 | | | 8 708.00 |
HH Total exceptional expenses (VIII) | 8 708.00 | | | 8 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708.00 | | | -8 708.00 |
HK Income tax | -10 133.00 | | | -10 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 152.00 | | | 2 560 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 585.00 | | | 2 583 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 433.00 | | | -23 433.00 |
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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 | 1 917 705.00 | | 322 784.00 | 1 917 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 157.00 | |
I4 DECREASES Grand Total | | | 2 240 490.00 | |
IO DECREASES Total including other intangible assets | | | 373 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 837 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 306.00 | | 3 600.00 | 370 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 807.00 | | 315 620.00 | 1 521 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 593.00 | | 3 564.00 | 25 593.00 |
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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 | 1 224 398.00 | 129 199.00 | 1 353 597.00 | 1 224 398.00 |
PE DEPRECIATION Total including other intangible assets | 97 033.00 | 14 473.00 | 111 506.00 | 97 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 365.00 | 114 726.00 | 1 242 091.00 | 1 127 365.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 190 748.00 | 190 748.00 | | 190 748.00 |
8C Staff and Related Accounts | 97 598.00 | 97 598.00 | | 97 598.00 |
8D Social Security and Other Social Organizations | 53 354.00 | 53 354.00 | | 53 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551 947.00 | 3 429.00 | 548 518.00 | 551 947.00 |
UT Other financial assets | 29 157.00 | | 29 157.00 | 29 157.00 |
UX Other trade receivables | 18 087.00 | 18 087.00 | | 18 087.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 32 017.00 | 32 017.00 | | 32 017.00 |
VB VAT | 65 177.00 | 65 177.00 | | 65 177.00 |
VC Group and associates | 164 069.00 | 164 069.00 | | 164 069.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 481 007.00 | 5 837.00 | 475 171.00 | 481 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 748.00 | 10 748.00 | | 10 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 804.00 | 3 804.00 | | 3 804.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 089.00 | 285 932.00 | 29 157.00 | 315 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 694.00 | 366 005.00 | 1 023 689.00 | 1 389 694.00 |
