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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 | 6 725.00 | 6 725.00 | | 6 725.00 |
AH Goodwill | 802 983.00 | | 802 983.00 | 802 983.00 |
AR Technical installations, industrial equipment and tools | 149 984.00 | 144 695.00 | 5 289.00 | 149 984.00 |
AT Other tangible assets | 181 897.00 | 95 907.00 | 85 990.00 | 181 897.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BF Loans | 11 694.00 | 989.00 | 10 705.00 | 11 694.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 1 158 018.00 | 248 316.00 | 909 702.00 | 1 158 018.00 |
BL Raw materials, supplies | 372 199.00 | | 372 199.00 | 372 199.00 |
BN Goods in progress | 39 116.00 | | 39 116.00 | 39 116.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 413 459.00 | | 413 459.00 | 413 459.00 |
BZ Other receivables | 24 650.00 | | 24 650.00 | 24 650.00 |
CF Cash and cash equivalents | 168 749.00 | | 168 749.00 | 168 749.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 1 020 949.00 | | 1 020 949.00 | 1 020 949.00 |
CO Grand total (0 to V) | 2 178 966.00 | 248 316.00 | 1 930 650.00 | 2 178 966.00 |
CP Shares due in less than one year | 16 016.00 | | | 16 016.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 356 598.00 | 308 838.00 | | 356 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 408.00 | 47 759.00 | | -58 408.00 |
DL TOTAL (I) | 826 190.00 | 884 598.00 | | 826 190.00 |
DU Loans and Debts from Credit Institutions (3) | 326 239.00 | 280 888.00 | | 326 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 304.00 | 113 624.00 | | 102 304.00 |
DX Trade payables and related accounts | 275 928.00 | 541 448.00 | | 275 928.00 |
DY Tax and social security liabilities | 363 859.00 | 274 973.00 | | 363 859.00 |
EA Other liabilities | 36 131.00 | 15 525.00 | | 36 131.00 |
EC TOTAL (IV) | 1 104 461.00 | 1 226 458.00 | | 1 104 461.00 |
EE Grand total (I to V) | 1 930 650.00 | 2 111 056.00 | | 1 930 650.00 |
EG Accrued income and payables due within one year | 1 104 461.00 | 1 226 458.00 | | 1 104 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 816.00 | 38 245.00 | | 20 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 772 090.00 | | 2 772 090.00 | 2 772 090.00 |
FG Production sold - services | 4 357.00 | | 4 357.00 | 4 357.00 |
FJ Net sales | 2 776 446.00 | | 2 776 446.00 | 2 776 446.00 |
FM Inventory production | | | -3 279.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 384.00 | |
FQ Other income | | | 4 968.00 | |
FR Total operating income (I) | | | 2 791 520.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 313.00 | |
FW Other purchases and external expenses | | | 675 476.00 | |
FX Taxes, duties, and similar payments | | | 19 818.00 | |
FY Salaries and Wages | | | 750 232.00 | |
FZ Social Security Contributions | | | 296 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 844 012.00 | |
GG - OPERATING RESULT (I - II) | | | -52 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 178.00 | |
GU Total financial expenses (VI) | | | 7 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 384.00 | 42 365.00 | | 13 384.00 |
HB Exceptional income from capital transactions | 3 439.00 | | | 3 439.00 |
HD Total exceptional income (VII) | 3 439.00 | | | 3 439.00 |
HE Exceptional expenses on management operations | 2 177.00 | 10 598.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 10 598.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | -10 598.00 | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 958.00 | 3 392 966.00 | | 2 794 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 366.00 | 3 345 206.00 | | 2 853 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 408.00 | 47 759.00 | | -58 408.00 |
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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 | 1 172 136.00 | | 6 979.00 | 1 172 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 16 429.00 | |
I4 DECREASES Grand Total | | 21 097.00 | 1 158 018.00 | |
IO DECREASES Total including other intangible assets | | | 809 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 089.00 | 331 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 707.00 | | | 809 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 992.00 | | 6 979.00 | 343 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437.00 | | | 18 437.00 |
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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 | 254 607.00 | 13 487.00 | 20 767.00 | 254 607.00 |
PE DEPRECIATION Total including other intangible assets | 6 725.00 | | | 6 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 882.00 | 13 487.00 | 20 767.00 | 247 882.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 11 694.00 | 11 694.00 | | 11 694.00 |
UT Other financial assets | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 413 459.00 | 413 459.00 | | 413 459.00 |
VB VAT | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 057.00 | 19 057.00 | | 19 057.00 |
VS Prepaid expenses | 2 775.00 | 2 775.00 | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 900.00 | 456 900.00 | | 456 900.00 |
