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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 | 808.00 | 789.00 | 18.00 | 808.00 |
AH Goodwill | 447 000.00 | | 447 000.00 | 447 000.00 |
AR Technical installations, industrial equipment and tools | 40 984.00 | 33 797.00 | 7 187.00 | 40 984.00 |
AT Other tangible assets | 448 191.00 | 380 186.00 | 68 004.00 | 448 191.00 |
BD Other fixed assets | 25 745.00 | | 25 745.00 | 25 745.00 |
BH Other financial assets | 9 271.00 | | 9 271.00 | 9 271.00 |
BJ TOTAL (I) | 979 136.00 | 414 773.00 | 564 362.00 | 979 136.00 |
BT Goods | 286 896.00 | | 286 896.00 | 286 896.00 |
BX Customers and related accounts | 12 569.00 | | 12 569.00 | 12 569.00 |
BZ Other receivables | 62 053.00 | | 62 053.00 | 62 053.00 |
CF Cash and cash equivalents | 217 586.00 | | 217 586.00 | 217 586.00 |
CH Prepaid expenses | 8 925.00 | | 8 925.00 | 8 925.00 |
CJ TOTAL (II) | 588 031.00 | | 588 031.00 | 588 031.00 |
CO Grand total (0 to V) | 1 567 167.00 | 414 773.00 | 1 152 394.00 | 1 567 167.00 |
CU Other investments | 7 135.00 | | 7 135.00 | 7 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 410 702.00 | 391 566.00 | | 410 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 968.00 | 19 136.00 | | -10 968.00 |
DL TOTAL (I) | 439 334.00 | 450 303.00 | | 439 334.00 |
DU Loans and Debts from Credit Institutions (3) | 44 399.00 | 59 378.00 | | 44 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 987.00 | 333 987.00 | | 335 987.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 269 684.00 | 230 459.00 | | 269 684.00 |
DY Tax and social security liabilities | 54 673.00 | 57 717.00 | | 54 673.00 |
EA Other liabilities | 8 315.00 | 2 178.00 | | 8 315.00 |
EC TOTAL (IV) | 713 059.00 | 683 761.00 | | 713 059.00 |
EE Grand total (I to V) | 1 152 394.00 | 1 134 065.00 | | 1 152 394.00 |
EG Accrued income and payables due within one year | 684 917.00 | 640 424.00 | | 684 917.00 |
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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 | 876 304.00 | | 876 304.00 | 876 304.00 |
FG Production sold - services | 311 788.00 | | 311 788.00 | 311 788.00 |
FJ Net sales | 1 188 092.00 | | 1 188 092.00 | 1 188 092.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 192 483.00 | |
FS Purchases of goods (including customs duties) | | | 613 484.00 | |
FT Inventory change (goods) | | | 25 932.00 | |
FU Purchases of raw materials and other supplies | | | 23 108.00 | |
FW Other purchases and external expenses | | | 173 344.00 | |
FX Taxes, duties, and similar payments | | | 5 962.00 | |
FY Salaries and Wages | | | 297 269.00 | |
FZ Social Security Contributions | | | 42 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 445.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 1 208 219.00 | |
GG - OPERATING RESULT (I - II) | | | -15 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 1 328.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 864.00 | 5 560.00 | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | 5 560.00 | | 4 864.00 |
HE Exceptional expenses on management operations | 85.00 | 168.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 168.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 779.00 | 5 392.00 | | 4 779.00 |
HK Income tax | -300.00 | -800.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 675.00 | 1 106 359.00 | | 1 198 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 643.00 | 1 087 223.00 | | 1 209 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 968.00 | 19 136.00 | | -10 968.00 |
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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 | | | 3 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 117.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 228.00 | |
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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 | 269 684.00 | 269 684.00 | | 269 684.00 |
8C Staff and Related Accounts | 18 171.00 | 18 171.00 | | 18 171.00 |
8D Social Security and Other Social Organizations | 13 338.00 | 13 338.00 | | 13 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 315.00 | 8 315.00 | | 8 315.00 |
UT Other financial assets | 9 271.00 | 9 271.00 | | 9 271.00 |
UX Other trade receivables | 11 445.00 | 11 445.00 | | 11 445.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 4 614.00 | 4 614.00 | | 4 614.00 |
VG Loans with a maturity of up to one year at origin | 1 095.00 | 1 095.00 | | 1 095.00 |
VH Loans with a maturity of more than one year at origin | 43 304.00 | 15 162.00 | 28 142.00 | 43 304.00 |
VI Group and Associates | 335 987.00 | 335 987.00 | | 335 987.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 642.00 | 55 642.00 | | 55 642.00 |
VS Prepaid expenses | 8 926.00 | 8 926.00 | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 819.00 | 92 819.00 | | 92 819.00 |
VW VAT | 22 668.00 | 22 668.00 | | 22 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 059.00 | 684 917.00 | 28 142.00 | 713 059.00 |
