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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 | 17 999.00 | 2 754.00 | 15 245.00 | 17 999.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 174 414.00 | 109 517.00 | 64 898.00 | 174 414.00 |
AR Technical installations, industrial equipment and tools | 147 292.00 | 87 483.00 | 59 809.00 | 147 292.00 |
AT Other tangible assets | 122 620.00 | 114 160.00 | 8 460.00 | 122 620.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 624 675.00 | 313 914.00 | 310 761.00 | 624 675.00 |
BT Goods | 19 253.00 | | 19 253.00 | 19 253.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 14 825.00 | | 14 825.00 | 14 825.00 |
BZ Other receivables | 54 367.00 | | 54 367.00 | 54 367.00 |
CF Cash and cash equivalents | 25 564.00 | | 25 564.00 | 25 564.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 121 825.00 | | 121 825.00 | 121 825.00 |
CO Grand total (0 to V) | 746 501.00 | 313 914.00 | 432 587.00 | 746 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 733.00 | | | 70 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 259.00 | | | -49 259.00 |
DL TOTAL (I) | 32 473.00 | | | 32 473.00 |
DU Loans and Debts from Credit Institutions (3) | 243 038.00 | | | 243 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 71 514.00 | | | 71 514.00 |
DY Tax and social security liabilities | 85 562.00 | | | 85 562.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 400 114.00 | | | 400 114.00 |
EE Grand total (I to V) | 432 587.00 | | | 432 587.00 |
EG Accrued income and payables due within one year | 218 906.00 | | | 218 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 767.00 | | | 23 767.00 |
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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 | 1 398 842.00 | | 1 398 842.00 | 1 398 842.00 |
FG Production sold - services | 41 466.00 | | 41 466.00 | 41 466.00 |
FJ Net sales | 1 440 307.00 | | 1 440 307.00 | 1 440 307.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 734.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 457 112.00 | |
FS Purchases of goods (including customs duties) | | | 399 962.00 | |
FT Inventory change (goods) | | | -3 736.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 402 699.00 | |
FX Taxes, duties, and similar payments | | | 25 689.00 | |
FY Salaries and Wages | | | 524 222.00 | |
FZ Social Security Contributions | | | 161 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 712.00 | |
GE Other Expenses | | | 26 596.00 | |
GF Total Operating Expenses (II) | | | 1 572 463.00 | |
GG - OPERATING RESULT (I - II) | | | -115 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 4 865.00 | |
GU Total financial expenses (VI) | | | 8 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 734.00 | | | 15 734.00 |
A4 Equity method investments | 26 508.00 | | | 26 508.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 4 650.00 | | | 4 650.00 |
HH Total exceptional expenses (VIII) | 1 068.00 | | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 932.00 | | | 73 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 077.00 | | | 1 533 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 582 337.00 | | | 1 582 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 259.00 | | | -49 259.00 |
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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 | 278 202.00 | 35 712.00 | | 278 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 448.00 | 35 712.00 | | 275 448.00 |
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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 | 466.00 | 466.00 | | 466.00 |
8B Suppliers and Related Accounts | 71 514.00 | 71 514.00 | | 71 514.00 |
8D Social Security and Other Social Organizations | 85 562.00 | 85 562.00 | | 85 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
VG Loans with a maturity of up to one year at origin | 243 038.00 | 61 831.00 | 137 477.00 | 243 038.00 |
VS Prepaid expenses | 76 839.00 | 76 839.00 | | 76 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 740.00 | 76 839.00 | 9 901.00 | 86 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 114.00 | 218 906.00 | 137 477.00 | 400 114.00 |
