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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 | 7 976.00 | 7 976.00 | | 7 976.00 |
AH Goodwill | 60 540.00 | 12 382.00 | 48 157.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 57 649.00 | 52 330.00 | 5 318.00 | 57 649.00 |
AT Other tangible assets | 626 926.00 | 577 718.00 | 49 208.00 | 626 926.00 |
AV Fixed assets in progress | 3 812.00 | | 3 812.00 | 3 812.00 |
BH Other financial assets | 39 463.00 | | 39 463.00 | 39 463.00 |
BJ TOTAL (I) | 796 456.00 | 650 408.00 | 146 048.00 | 796 456.00 |
BL Raw materials, supplies | 180 568.00 | | 180 568.00 | 180 568.00 |
BN Goods in progress | 124 066.00 | | 124 066.00 | 124 066.00 |
BT Goods | 24 544.00 | 287.00 | 24 256.00 | 24 544.00 |
BX Customers and related accounts | 436 333.00 | | 436 333.00 | 436 333.00 |
BZ Other receivables | 162 559.00 | | 162 559.00 | 162 559.00 |
CF Cash and cash equivalents | 47 535.00 | | 47 535.00 | 47 535.00 |
CH Prepaid expenses | 19 622.00 | | 19 622.00 | 19 622.00 |
CJ TOTAL (II) | 995 228.00 | 287.00 | 994 940.00 | 995 228.00 |
CO Grand total (0 to V) | 1 791 684.00 | 650 695.00 | 1 140 988.00 | 1 791 684.00 |
CU Other investments | 87.00 | | 87.00 | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 288 393.00 | | | 288 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 166.00 | | | -70 166.00 |
DL TOTAL (I) | 376 627.00 | | | 376 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 338.00 | | | 130 338.00 |
DX Trade payables and related accounts | 441 699.00 | | | 441 699.00 |
DY Tax and social security liabilities | 185 002.00 | | | 185 002.00 |
EA Other liabilities | 7 321.00 | | | 7 321.00 |
EC TOTAL (IV) | 764 361.00 | | | 764 361.00 |
EE Grand total (I to V) | 1 140 988.00 | | | 1 140 988.00 |
EG Accrued income and payables due within one year | 764 361.00 | | | 764 361.00 |
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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 | 37 282.00 | | 37 282.00 | 37 282.00 |
FD Production sold - goods | 2 275 529.00 | | 2 275 529.00 | 2 275 529.00 |
FG Production sold - services | 164 155.00 | | 164 155.00 | 164 155.00 |
FJ Net sales | 2 476 967.00 | | 2 476 967.00 | 2 476 967.00 |
FM Inventory production | | | -67 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 322.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 2 426 249.00 | |
FS Purchases of goods (including customs duties) | | | 41 133.00 | |
FT Inventory change (goods) | | | 9 502.00 | |
FU Purchases of raw materials and other supplies | | | 486 061.00 | |
FV Inventory change (raw materials and supplies) | | | -14 464.00 | |
FW Other purchases and external expenses | | | 700 255.00 | |
FX Taxes, duties, and similar payments | | | 71 431.00 | |
FY Salaries and Wages | | | 852 850.00 | |
FZ Social Security Contributions | | | 301 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 466 571.00 | |
GG - OPERATING RESULT (I - II) | | | -40 321.00 | |
GI Supported loss or transferred profit (IV) | | | 29 705.00 | |
GL Other interest and similar income | | | 4 053.00 | |
GP Total financial income (V) | | | 4 053.00 | |
GR Interest and similar expenses | | | 4 193.00 | |
GU Total financial expenses (VI) | | | 4 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 898.00 | | | 15 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 303.00 | | | 2 430 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 469.00 | | | 2 500 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 166.00 | | | -70 166.00 |
HP References: Equipment leasing | 29 602.00 | | | 29 602.00 |
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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 | 788 249.00 | | 8 688.00 | 788 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 551.00 | |
I4 DECREASES Grand Total | | 481.00 | 796 456.00 | |
IO DECREASES Total including other intangible assets | | | 68 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 481.00 | 688 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 517.00 | | | 68 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 183.00 | | 8 687.00 | 680 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 550.00 | | 1.00 | 39 550.00 |
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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 | 633 586.00 | 17 815.00 | 993.00 | 633 586.00 |
PE DEPRECIATION Total including other intangible assets | 14 305.00 | 6 054.00 | | 14 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 281.00 | 11 761.00 | 993.00 | 619 281.00 |
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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 | 441 699.00 | 441 699.00 | | 441 699.00 |
8D Social Security and Other Social Organizations | 185 002.00 | 185 002.00 | | 185 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UT Other financial assets | 39 464.00 | | 39 464.00 | 39 464.00 |
UX Other trade receivables | 436 333.00 | 436 333.00 | | 436 333.00 |
VI Group and Associates | 130 338.00 | 130 338.00 | | 130 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 559.00 | 162 559.00 | | 162 559.00 |
VS Prepaid expenses | 19 623.00 | 19 623.00 | | 19 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 978.00 | 618 515.00 | 39 464.00 | 657 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 362.00 | 764 362.00 | | 764 362.00 |
