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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 6 551.00 | 545.00 | 7 096.00 |
AT Other tangible assets | 59 143.00 | 59 028.00 | 114.00 | 59 143.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 143 672.00 | 68 209.00 | 75 463.00 | 143 672.00 |
BL Raw materials, supplies | 133 805.00 | | 133 805.00 | 133 805.00 |
BN Goods in progress | 52 000.00 | | 52 000.00 | 52 000.00 |
BX Customers and related accounts | 164 671.00 | 2 041.00 | 162 629.00 | 164 671.00 |
BZ Other receivables | 84 812.00 | | 84 812.00 | 84 812.00 |
CF Cash and cash equivalents | 19 312.00 | | 19 312.00 | 19 312.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 457 166.00 | 2 041.00 | 455 125.00 | 457 166.00 |
CO Grand total (0 to V) | 600 839.00 | 70 251.00 | 530 588.00 | 600 839.00 |
CU Other investments | 6 188.00 | | 6 188.00 | 6 188.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 274 549.00 | | | 274 549.00 |
DH Retained earnings | -301 056.00 | | | -301 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 287.00 | | | 4 287.00 |
DL TOTAL (I) | 32 780.00 | | | 32 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 089.00 | | | 214 089.00 |
DX Trade payables and related accounts | 151 752.00 | | | 151 752.00 |
DY Tax and social security liabilities | 131 794.00 | | | 131 794.00 |
EA Other liabilities | 172.00 | | | 172.00 |
EC TOTAL (IV) | 497 808.00 | | | 497 808.00 |
EE Grand total (I to V) | 530 588.00 | | | 530 588.00 |
EG Accrued income and payables due within one year | 369 781.00 | | | 369 781.00 |
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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 | 637 371.00 | 18 425.00 | 655 796.00 | 637 371.00 |
FJ Net sales | 637 371.00 | 18 425.00 | 655 796.00 | 637 371.00 |
FM Inventory production | | | 46 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 820.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 717 579.00 | |
FU Purchases of raw materials and other supplies | | | 250 136.00 | |
FV Inventory change (raw materials and supplies) | | | -13 568.00 | |
FW Other purchases and external expenses | | | 197 489.00 | |
FX Taxes, duties, and similar payments | | | 5 719.00 | |
FY Salaries and Wages | | | 205 214.00 | |
FZ Social Security Contributions | | | 107 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 755 305.00 | |
GG - OPERATING RESULT (I - II) | | | -37 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 2 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 820.00 | | | 14 820.00 |
HA Exceptional income from management transactions | 23 162.00 | | | 23 162.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 44 162.00 | | | 44 162.00 |
HE Exceptional expenses on management operations | 4 198.00 | | | 4 198.00 |
HH Total exceptional expenses (VIII) | 4 198.00 | | | 4 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 964.00 | | | 39 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 790.00 | | | 763 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 503.00 | | | 759 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 287.00 | | | 4 287.00 |
HP References: Equipment leasing | 8 301.00 | | | 8 301.00 |
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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 | 143 390.00 | | 281.00 | 143 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 143 672.00 | |
IO DECREASES Total including other intangible assets | | | 69 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 629.00 | | | 69 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 991.00 | | 248.00 | 65 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 770.00 | | 33.00 | 7 770.00 |
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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 | 65 465.00 | 2 744.00 | | 65 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 629.00 | | | 2 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 835.00 | 2 744.00 | | 62 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 041.00 | | | 2 041.00 |
7B Total provisions for depreciation | 2 041.00 | | | 2 041.00 |
7C Grand total | 2 041.00 | | | 2 041.00 |
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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 | 170 702.00 | 42 675.00 | 128 026.00 | 170 702.00 |
8B Suppliers and Related Accounts | 151 752.00 | 151 752.00 | | 151 752.00 |
8C Staff and Related Accounts | 11 607.00 | 11 607.00 | | 11 607.00 |
8D Social Security and Other Social Organizations | 62 661.00 | 62 661.00 | | 62 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 159 973.00 | 159 973.00 | | 159 973.00 |
VA Doubtful or disputed receivables | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 17 409.00 | 17 409.00 | | 17 409.00 |
VI Group and Associates | 43 386.00 | 43 386.00 | | 43 386.00 |
VK Loans repaid during the year | 45 287.00 | | | 45 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 402.00 | 67 402.00 | | 67 402.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 049.00 | 252 049.00 | | 252 049.00 |
VW VAT | 56 999.00 | 56 999.00 | | 56 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 808.00 | 369 781.00 | 128 026.00 | 497 808.00 |
