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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 391 079.00 | |
AP Buildings | | | 7 676.00 | |
AR Technical installations, industrial equipment and tools | | | 15 663.00 | |
AT Other tangible assets | | | 9 219.00 | |
BD Other fixed assets | | | 300.00 | |
BJ TOTAL (I) | | | 423 937.00 | |
BL Raw materials, supplies | | | 101 425.00 | |
BN Goods in progress | | | | |
BT Goods | | | 37 271.00 | |
BV Advances and down payments on orders | | | 8 212.00 | |
BX Customers and related accounts | | | 181 551.00 | |
BZ Other receivables | | | 247 952.00 | |
CF Cash and cash equivalents | | | 18 094.00 | |
CH Prepaid expenses | | | 7 331.00 | |
CJ TOTAL (II) | | | 601 836.00 | |
CO Grand total (0 to V) | | | 1 025 773.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 912.00 | 201 912.00 | | 201 912.00 |
DD Legal reserve (1) | 20 408.00 | 20 408.00 | | 20 408.00 |
DG Other reserves | 221 307.00 | 216 433.00 | | 221 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 054.00 | 4 874.00 | | -111 054.00 |
DL TOTAL (I) | 332 573.00 | 443 627.00 | | 332 573.00 |
DU Loans and Debts from Credit Institutions (3) | 80 154.00 | 837.00 | | 80 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 746.00 | 132 840.00 | | 107 746.00 |
DW Advances and down payments received on current orders | 1 478.00 | 896.00 | | 1 478.00 |
DX Trade payables and related accounts | 87 540.00 | 138 039.00 | | 87 540.00 |
DY Tax and social security liabilities | 83 583.00 | 64 668.00 | | 83 583.00 |
EA Other liabilities | 332 698.00 | 379 384.00 | | 332 698.00 |
EC TOTAL (IV) | 693 199.00 | 716 664.00 | | 693 199.00 |
EE Grand total (I to V) | 1 025 773.00 | 1 160 291.00 | | 1 025 773.00 |
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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 | | | 65 674.00 | |
FD Production sold - goods | | | 822 338.00 | |
FJ Net sales | | | 888 012.00 | |
FM Inventory production | | | -19 235.00 | |
FO Operating subsidies | | | 6 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 273.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 880 048.00 | |
FS Purchases of goods (including customs duties) | | | 34 117.00 | |
FT Inventory change (goods) | | | 26 144.00 | |
FU Purchases of raw materials and other supplies | | | 429 273.00 | |
FV Inventory change (raw materials and supplies) | | | 8 276.00 | |
FW Other purchases and external expenses | | | 239 583.00 | |
FX Taxes, duties, and similar payments | | | 10 061.00 | |
FY Salaries and Wages | | | 177 915.00 | |
FZ Social Security Contributions | | | 49 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 390.00 | |
GF Total Operating Expenses (II) | | | 990 635.00 | |
GG - OPERATING RESULT (I - II) | | | -110 587.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 943.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -943.00 | | -90.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 048.00 | 1 281 622.00 | | 880 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 102.00 | 1 276 748.00 | | 991 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 054.00 | 4 874.00 | | -111 054.00 |
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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 | 616 314.00 | | 2 189.00 | 616 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 618 502.00 | |
IO DECREASES Total including other intangible assets | | | 393 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 864.00 | | | 393 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 149.00 | | 2 189.00 | 222 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 185 040.00 | 9 526.00 | | 185 040.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 255.00 | 9 526.00 | | 182 255.00 |
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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 | 87 540.00 | 87 540.00 | | 87 540.00 |
8C Staff and Related Accounts | 44 442.00 | 44 442.00 | | 44 442.00 |
8D Social Security and Other Social Organizations | 25 169.00 | 25 169.00 | | 25 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 698.00 | 332 698.00 | | 332 698.00 |
UX Other trade receivables | 206 755.00 | 206 755.00 | | 206 755.00 |
UY Staff and related accounts | 4 466.00 | 4 466.00 | | 4 466.00 |
VB VAT | 7 398.00 | 7 398.00 | | 7 398.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 107 746.00 | 107 746.00 | | 107 746.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 884.00 | 210 884.00 | | 210 884.00 |
VS Prepaid expenses | 7 331.00 | 7 331.00 | | 7 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 834.00 | 436 834.00 | | 436 834.00 |
VW VAT | 8 578.00 | 8 578.00 | | 8 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 721.00 | 691 721.00 | | 691 721.00 |
