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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 | 785.00 | 785.00 | | 785.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 3 468.00 | 1 447.00 | 4 915.00 |
AT Other tangible assets | 447 823.00 | 274 122.00 | 173 701.00 | 447 823.00 |
AV Fixed assets in progress | 1 003.00 | | 1 003.00 | 1 003.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 608 497.00 | 278 375.00 | 330 122.00 | 608 497.00 |
BL Raw materials, supplies | 60 801.00 | | 60 801.00 | 60 801.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 319 852.00 | 12 040.00 | 307 812.00 | 319 852.00 |
BZ Other receivables | 108 303.00 | | 108 303.00 | 108 303.00 |
CF Cash and cash equivalents | 16 305.00 | | 16 305.00 | 16 305.00 |
CH Prepaid expenses | 8 947.00 | | 8 947.00 | 8 947.00 |
CJ TOTAL (II) | 515 241.00 | 12 040.00 | 503 201.00 | 515 241.00 |
CO Grand total (0 to V) | 1 123 738.00 | 290 415.00 | 833 322.00 | 1 123 738.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 228 178.00 | 168 756.00 | | 228 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 438.00 | 59 422.00 | | -2 438.00 |
DL TOTAL (I) | 292 818.00 | 295 256.00 | | 292 818.00 |
DU Loans and Debts from Credit Institutions (3) | 183 087.00 | 134 003.00 | | 183 087.00 |
DX Trade payables and related accounts | 120 820.00 | 141 999.00 | | 120 820.00 |
DY Tax and social security liabilities | 162 408.00 | 152 705.00 | | 162 408.00 |
EA Other liabilities | 74 190.00 | 74 472.00 | | 74 190.00 |
EC TOTAL (IV) | 540 505.00 | 503 178.00 | | 540 505.00 |
EE Grand total (I to V) | 833 322.00 | 798 434.00 | | 833 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 746 791.00 | | 1 746 791.00 | 1 746 791.00 |
FJ Net sales | 1 746 791.00 | | 1 746 791.00 | 1 746 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 141.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 799 971.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 542 938.00 | |
FV Inventory change (raw materials and supplies) | | | -19 710.00 | |
FW Other purchases and external expenses | | | 726 181.00 | |
FX Taxes, duties, and similar payments | | | 14 700.00 | |
FY Salaries and Wages | | | 390 742.00 | |
FZ Social Security Contributions | | | 102 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 1 809 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 16 300.00 | 4 500.00 | | 16 300.00 |
HD Total exceptional income (VII) | 17 749.00 | 4 500.00 | | 17 749.00 |
HE Exceptional expenses on management operations | 9 807.00 | | | 9 807.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 942.00 | 4 500.00 | | 7 942.00 |
HK Income tax | | 6 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 962.00 | 1 913 945.00 | | 1 817 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 400.00 | 1 854 523.00 | | 1 820 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 438.00 | 59 422.00 | | -2 438.00 |
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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 | 519 022.00 | | 118 246.00 | 519 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 521.00 | |
I4 DECREASES Grand Total | | 28 772.00 | 608 497.00 | |
IO DECREASES Total including other intangible assets | | | 153 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 772.00 | 453 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 234.00 | | | 153 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 267.00 | | 118 246.00 | 364 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 521.00 | | | 1 521.00 |
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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 | 256 367.00 | 50 780.00 | 28 772.00 | 256 367.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 582.00 | 50 780.00 | 28 772.00 | 255 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 040.00 | | | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | | | 12 040.00 |
7C Grand total | 12 040.00 | | | 12 040.00 |
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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 | 120 820.00 | 120 820.00 | | 120 820.00 |
8D Social Security and Other Social Organizations | 162 408.00 | 162 408.00 | | 162 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 190.00 | 74 190.00 | | 74 190.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VH Loans with a maturity of more than one year at origin | 183 087.00 | 73 603.00 | 109 484.00 | 183 087.00 |
VS Prepaid expenses | 437 102.00 | 437 102.00 | | 437 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 227.00 | 437 102.00 | 125.00 | 437 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 505.00 | 431 021.00 | 109 484.00 | 540 505.00 |
