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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 | 5 366.00 | 5 068.00 | 298.00 | 5 366.00 |
AH Goodwill | 331 516.00 | | 331 516.00 | 331 516.00 |
AJ Other Intangible Assets | 250.00 | 131.00 | 119.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 19 337.00 | 16 045.00 | 3 291.00 | 19 337.00 |
AT Other tangible assets | 428 383.00 | 317 815.00 | 110 568.00 | 428 383.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 784 851.00 | 339 059.00 | 445 792.00 | 784 851.00 |
BT Goods | | | | |
BX Customers and related accounts | 157 352.00 | | 157 352.00 | 157 352.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 182 020.00 | | 182 020.00 | 182 020.00 |
CO Grand total (0 to V) | 966 871.00 | 339 059.00 | 627 812.00 | 966 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 118.00 | -63 701.00 | | -16 118.00 |
DK Regulated provisions | 660.00 | 224.00 | | 660.00 |
DL TOTAL (I) | -10 458.00 | -58 477.00 | | -10 458.00 |
DQ Provisions for Expenses | 17 525.00 | 15 542.00 | | 17 525.00 |
DR TOTAL (IV) | 17 525.00 | 15 542.00 | | 17 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | | | 1 475.00 |
DW Advances and down payments received on current orders | 29 029.00 | 100 330.00 | | 29 029.00 |
DX Trade payables and related accounts | 37 043.00 | 65 286.00 | | 37 043.00 |
DY Tax and social security liabilities | | 5 376.00 | | |
DZ Fixed asset liabilities and related accounts | 537 419.00 | 514 249.00 | | 537 419.00 |
EB Prepaid income (2) | 15 779.00 | | | 15 779.00 |
EC TOTAL (IV) | 620 745.00 | 685 240.00 | | 620 745.00 |
EE Grand total (I to V) | 627 812.00 | 642 306.00 | | 627 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 475.00 | | | 1 475.00 |
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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 | 1 842 763.00 | | 1 842 763.00 | 1 842 763.00 |
FG Production sold - services | 25 258.00 | | 25 258.00 | 25 258.00 |
FJ Net sales | 1 868 022.00 | | 1 868 022.00 | 1 868 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 401.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 886 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 206 275.00 | |
FT Inventory change (goods) | | | 143 658.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 273 525.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 177 574.00 | |
FZ Social Security Contributions | | | 47 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 007.00 | |
GB Operating Expenses - Provisions | | | 17 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 629.00 | |
GF Total Operating Expenses (II) | | | 1 897 942.00 | |
GG - OPERATING RESULT (I - II) | | | -11 168.00 | |
GR Interest and similar expenses | | | 4 514.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 163.00 | 42 480.00 | | 2 163.00 |
HC Reversals of provisions and transfers of expenses | 178.00 | 66.00 | | 178.00 |
HD Total exceptional income (VII) | 2 341.00 | 42 548.00 | | 2 341.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | 42 460.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 777.00 | 42 773.00 | | 2 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436.00 | -224.00 | | -436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 116.00 | 1 747 039.00 | | 1 889 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 233.00 | 1 810 740.00 | | 1 905 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 118.00 | -63 701.00 | | -16 118.00 |
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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 | 778 356.00 | 2 590.00 | 8 832.00 | 778 356.00 |
I4 DECREASES Grand Total | 2 590.00 | 2 336.00 | 784 851.00 | 2 590.00 |
IO DECREASES Total including other intangible assets | | | 337 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 447 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 131.00 | | | 337 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 634.00 | 2 590.00 | 8 832.00 | 438 634.00 |
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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 | 324 225.00 | 15 007.00 | 173.00 | 324 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 949.00 | 250.00 | | 4 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 277.00 | 14 757.00 | 173.00 | 319 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 224.00 | 613.00 | 178.00 | 224.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 542.00 | 17 525.00 | 15 542.00 | 15 542.00 |
6T Receivables | 2 859.00 | | 2 859.00 | 2 859.00 |
7B Total provisions for depreciation | 2 859.00 | | 2 859.00 | 2 859.00 |
7C Grand total | 18 625.00 | 18 138.00 | 18 579.00 | 18 625.00 |
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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 | 29 029.00 | 29 029.00 | | 29 029.00 |
8C Staff and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 17 538.00 | 17 538.00 | | 17 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 136.00 | 15 136.00 | | 15 136.00 |
8L Deferred income | 15 779.00 | 15 779.00 | | 15 779.00 |
UX Other trade receivables | 157 352.00 | 157 352.00 | | 157 352.00 |
VB VAT | 3 018.00 | 3 018.00 | | 3 018.00 |
VC Group and associates | 6 658.00 | 6 658.00 | | 6 658.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VI Group and Associates | 522 283.00 | 522 283.00 | | 522 283.00 |
VP Miscellaneous | 2 369.00 | 2 369.00 | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 020.00 | 182 020.00 | | 182 020.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 745.00 | 620 745.00 | | 620 745.00 |
