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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 | 4 864.00 | 4 864.00 | | 4 864.00 |
AH Goodwill | 73 923.00 | | 73 923.00 | 73 923.00 |
AP Buildings | 228 116.00 | 126 411.00 | 101 705.00 | 228 116.00 |
AR Technical installations, industrial equipment and tools | 129 280.00 | 109 356.00 | 19 924.00 | 129 280.00 |
AT Other tangible assets | 253 650.00 | 188 776.00 | 64 873.00 | 253 650.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 705 003.00 | 429 408.00 | 275 595.00 | 705 003.00 |
BP Services in progress | 4 356.00 | | 4 356.00 | 4 356.00 |
BT Goods | 22 854.00 | | 22 854.00 | 22 854.00 |
BV Advances and down payments on orders | 97.00 | | 97.00 | 97.00 |
BX Customers and related accounts | 145 419.00 | | 145 419.00 | 145 419.00 |
BZ Other receivables | 154 458.00 | | 154 458.00 | 154 458.00 |
CF Cash and cash equivalents | 134 011.00 | | 134 011.00 | 134 011.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 461 760.00 | | 461 760.00 | 461 760.00 |
CO Grand total (0 to V) | 1 166 763.00 | 429 408.00 | 737 355.00 | 1 166 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DE Statutory or contractual reserves | 600 509.00 | 405 208.00 | | 600 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 862.00 | 195 300.00 | | -49 862.00 |
DL TOTAL (I) | 561 842.00 | 611 705.00 | | 561 842.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 40.00 | | 22.00 |
DX Trade payables and related accounts | 92 494.00 | 75 468.00 | | 92 494.00 |
DY Tax and social security liabilities | 72 031.00 | 136 182.00 | | 72 031.00 |
EA Other liabilities | 10 964.00 | 45 142.00 | | 10 964.00 |
EC TOTAL (IV) | 175 512.00 | 256 834.00 | | 175 512.00 |
EE Grand total (I to V) | 737 355.00 | 868 539.00 | | 737 355.00 |
EG Accrued income and payables due within one year | 175 512.00 | 175 513.00 | | 175 512.00 |
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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 | 592 071.00 | | 592 071.00 | 592 071.00 |
FG Production sold - services | 422 745.00 | | 422 745.00 | 422 745.00 |
FJ Net sales | 1 014 816.00 | | 1 014 816.00 | 1 014 816.00 |
FM Inventory production | | | -1 127.00 | |
FO Operating subsidies | | | 2 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 019 576.00 | |
FS Purchases of goods (including customs duties) | | | 411 733.00 | |
FT Inventory change (goods) | | | 25 090.00 | |
FW Other purchases and external expenses | | | 223 532.00 | |
FX Taxes, duties, and similar payments | | | 33 819.00 | |
FY Salaries and Wages | | | 250 256.00 | |
FZ Social Security Contributions | | | 100 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 391.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 095 979.00 | |
GG - OPERATING RESULT (I - II) | | | -76 403.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | 848.00 | | 3.00 |
HA Exceptional income from management transactions | 89.00 | 2 702.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 2 702.00 | | 89.00 |
HE Exceptional expenses on management operations | 11 320.00 | 2 530.00 | | 11 320.00 |
HG Exceptional depreciation and provisions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 11 320.00 | 2 607.00 | | 11 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 231.00 | 94.00 | | -11 231.00 |
HK Income tax | -34 545.00 | 78 150.00 | | -34 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 892.00 | 1 734 104.00 | | 1 022 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 755.00 | 1 538 804.00 | | 1 072 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 862.00 | 195 300.00 | | -49 862.00 |
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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 | 699 003.00 | | 6 000.00 | 699 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 168.00 | |
I4 DECREASES Grand Total | | | 705 003.00 | |
IO DECREASES Total including other intangible assets | | | 78 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 787.00 | | | 78 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 048.00 | | 6 000.00 | 611 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 168.00 | | | 9 168.00 |
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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 | 378 017.00 | 51 391.00 | | 378 017.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 153.00 | 51 391.00 | | 373 153.00 |
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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 | 92 494.00 | 92 494.00 | | 92 494.00 |
8C Staff and Related Accounts | 19 632.00 | 19 632.00 | | 19 632.00 |
8D Social Security and Other Social Organizations | 32 657.00 | 32 657.00 | | 32 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 964.00 | 10 964.00 | | 10 964.00 |
UT Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
UX Other trade receivables | 145 420.00 | 145 420.00 | | 145 420.00 |
VB VAT | 8 463.00 | 8 463.00 | | 8 463.00 |
VC Group and associates | 128 575.00 | 128 575.00 | | 128 575.00 |
VH Loans with a maturity of more than one year at origin | 23.00 | 23.00 | | 23.00 |
VN Other taxes, similar payments | 10 357.00 | 10 357.00 | | 10 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 064.00 | 7 064.00 | | 7 064.00 |
VS Prepaid expenses | 561.00 | 561.00 | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 609.00 | 300 440.00 | 9 168.00 | 309 609.00 |
VW VAT | 14 846.00 | 14 846.00 | | 14 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 513.00 | 175 513.00 | | 175 513.00 |
