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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 | 1 125.00 | 169.00 | 956.00 | 1 125.00 |
AH Goodwill | 8 010.00 | 2 403.00 | 5 607.00 | 8 010.00 |
AJ Other Intangible Assets | | | | |
AN Land | 23 050.00 | | 23 050.00 | 23 050.00 |
AP Buildings | 123 438.00 | 123 438.00 | | 123 438.00 |
AR Technical installations, industrial equipment and tools | 19 945.00 | 19 945.00 | | 19 945.00 |
AT Other tangible assets | 205 385.00 | 173 714.00 | 31 671.00 | 205 385.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 381 105.00 | 319 669.00 | 61 436.00 | 381 105.00 |
BT Goods | 79 118.00 | | 79 118.00 | 79 118.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 78 902.00 | 348.00 | 78 554.00 | 78 902.00 |
BZ Other receivables | 31 590.00 | | 31 590.00 | 31 590.00 |
CF Cash and cash equivalents | 66 276.00 | | 66 276.00 | 66 276.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 265 771.00 | 348.00 | 265 423.00 | 265 771.00 |
CO Grand total (0 to V) | 646 876.00 | 320 017.00 | 326 859.00 | 646 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 14 317.00 | 14 317.00 | | 14 317.00 |
DH Retained earnings | 217 194.00 | 219 445.00 | | 217 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 730.00 | -2 251.00 | | -32 730.00 |
DL TOTAL (I) | 248 782.00 | 281 511.00 | | 248 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | 22 000.00 | | 11 000.00 |
DW Advances and down payments received on current orders | 150.00 | 229.00 | | 150.00 |
DX Trade payables and related accounts | 23 553.00 | 9 373.00 | | 23 553.00 |
DY Tax and social security liabilities | 38 644.00 | 32 077.00 | | 38 644.00 |
EA Other liabilities | 4 730.00 | 5 264.00 | | 4 730.00 |
EC TOTAL (IV) | 78 077.00 | 68 943.00 | | 78 077.00 |
EE Grand total (I to V) | 326 859.00 | 350 455.00 | | 326 859.00 |
EI Including equity loans | 11 000.00 | | | 11 000.00 |
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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 | 864 642.00 | | 864 642.00 | 864 642.00 |
FD Production sold - goods | -1 165.00 | | -1 165.00 | -1 165.00 |
FG Production sold - services | 10 014.00 | | 10 014.00 | 10 014.00 |
FJ Net sales | 873 491.00 | | 873 491.00 | 873 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 873 570.00 | |
FS Purchases of goods (including customs duties) | | | 580 553.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 70 783.00 | |
FX Taxes, duties, and similar payments | | | 50 783.00 | |
FY Salaries and Wages | | | 133 102.00 | |
FZ Social Security Contributions | | | 52 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 908 823.00 | |
GG - OPERATING RESULT (I - II) | | | -35 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | 5 574.00 | | 1 005.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 304.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 255.00 | 6 878.00 | | 2 255.00 |
HE Exceptional expenses on management operations | 83.00 | 50.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 50.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 172.00 | 6 826.00 | | 2 172.00 |
HK Income tax | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 826.00 | 953 951.00 | | 875 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 555.00 | 956 201.00 | | 908 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 730.00 | -2 251.00 | | -32 730.00 |
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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 | 427 216.00 | | 1 125.00 | 427 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 47 236.00 | 381 105.00 | |
IO DECREASES Total including other intangible assets | | 8 514.00 | 9 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 722.00 | 371 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 524.00 | | 1 125.00 | 16 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 540.00 | | | 410 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 348 428.00 | 18 477.00 | 47 236.00 | 348 428.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | 3 181.00 | 8 514.00 | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 523.00 | 15 296.00 | 38 722.00 | 340 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 348.00 | | | 348.00 |
7B Total provisions for depreciation | 345.00 | | | 345.00 |
7C Grand total | 348.00 | | | 348.00 |
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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 | 23 553.00 | 23 553.00 | | 23 553.00 |
8C Staff and Related Accounts | 6 617.00 | 6 617.00 | | 6 617.00 |
8D Social Security and Other Social Organizations | 25 518.00 | 25 518.00 | | 25 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 74 583.00 | 74 583.00 | | 74 583.00 |
VA Doubtful or disputed receivables | 4 319.00 | | 4 319.00 | 4 319.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VM Income taxes | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 365.00 | 5 365.00 | | 5 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 093.00 | 31 093.00 | | 31 093.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 548.00 | 110 076.00 | 4 471.00 | 114 548.00 |
VW VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 927.00 | 77 927.00 | | 77 927.00 |
