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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 | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 158 022.00 | | 158 022.00 | 158 022.00 |
AR Technical installations, industrial equipment and tools | 144 602.00 | 137 935.00 | 6 666.00 | 144 602.00 |
AT Other tangible assets | 213 467.00 | 183 907.00 | 29 560.00 | 213 467.00 |
AV Fixed assets in progress | 10 445.00 | | 10 445.00 | 10 445.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 536 378.00 | 328 064.00 | 208 313.00 | 536 378.00 |
BL Raw materials, supplies | 149 235.00 | | 149 235.00 | 149 235.00 |
BN Goods in progress | 50 860.00 | | 50 860.00 | 50 860.00 |
BX Customers and related accounts | 111 469.00 | | 111 469.00 | 111 469.00 |
BZ Other receivables | 29 171.00 | | 29 171.00 | 29 171.00 |
CF Cash and cash equivalents | 104 019.00 | | 104 019.00 | 104 019.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 447 457.00 | | 447 457.00 | 447 457.00 |
CO Grand total (0 to V) | 983 834.00 | 328 064.00 | 655 770.00 | 983 834.00 |
CS Evaluated investments - equity method | 1 220.00 | | 1 220.00 | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 166 026.00 | 160 541.00 | | 166 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 499.00 | 5 486.00 | | -100 499.00 |
DL TOTAL (I) | 93 027.00 | 193 526.00 | | 93 027.00 |
DU Loans and Debts from Credit Institutions (3) | 270 131.00 | 45 361.00 | | 270 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 134.00 | 92 534.00 | | 87 134.00 |
DX Trade payables and related accounts | 89 801.00 | 80 969.00 | | 89 801.00 |
DY Tax and social security liabilities | 115 677.00 | 104 404.00 | | 115 677.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 562 743.00 | 329 268.00 | | 562 743.00 |
EE Grand total (I to V) | 655 770.00 | 522 794.00 | | 655 770.00 |
EG Accrued income and payables due within one year | 292 743.00 | 329 268.00 | | 292 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 515.00 | | |
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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 | | | 943 125.00 | |
FJ Net sales | | | 943 125.00 | |
FM Inventory production | | | 33 500.00 | |
FN Capitalized production | | | 7 275.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 988 959.00 | |
FU Purchases of raw materials and other supplies | | | 218 875.00 | |
FV Inventory change (raw materials and supplies) | | | -22 995.00 | |
FW Other purchases and external expenses | | | 140 468.00 | |
FX Taxes, duties, and similar payments | | | 23 835.00 | |
FY Salaries and Wages | | | 440 095.00 | |
FZ Social Security Contributions | | | 278 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 091 033.00 | |
GG - OPERATING RESULT (I - II) | | | -102 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 574.00 | 3 309.00 | | 6 574.00 |
HD Total exceptional income (VII) | 6 574.00 | 3 309.00 | | 6 574.00 |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | 20 573.00 | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 518.00 | -17 264.00 | | 4 518.00 |
HK Income tax | 1 973.00 | 1 976.00 | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 550.00 | 1 447 958.00 | | 995 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 049.00 | 1 442 472.00 | | 1 096 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 499.00 | 5 486.00 | | -100 499.00 |
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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 | 524 627.00 | | 11 751.00 | 524 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | | 536 378.00 | |
IO DECREASES Total including other intangible assets | | | 164 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 244.00 | | | 164 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 776.00 | | 11 738.00 | 356 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607.00 | | 13.00 | 3 607.00 |
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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 | 316 091.00 | 11 973.00 | | 316 091.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 870.00 | 11 973.00 | | 309 870.00 |
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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 | 87 134.00 | 87 134.00 | | 87 134.00 |
8B Suppliers and Related Accounts | 89 801.00 | 89 801.00 | | 89 801.00 |
8D Social Security and Other Social Organizations | 43 914.00 | 43 914.00 | | 43 914.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 111 469.00 | 111 469.00 | | 111 469.00 |
VB VAT | 23 908.00 | 23 908.00 | | 23 908.00 |
VH Loans with a maturity of more than one year at origin | 270 131.00 | 131.00 | 270 000.00 | 270 131.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 021.00 | 4 021.00 | | 4 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 2 703.00 | 2 703.00 | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 743.00 | 143 343.00 | 2 400.00 | 145 743.00 |
VW VAT | 67 742.00 | 67 742.00 | | 67 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 743.00 | 292 743.00 | 270 000.00 | 562 743.00 |
