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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 | 2 962.00 | 2 962.00 | | 2 962.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AR Technical installations, industrial equipment and tools | 117 276.00 | 40 349.00 | 76 927.00 | 117 276.00 |
AT Other tangible assets | 157 556.00 | 98 623.00 | 58 934.00 | 157 556.00 |
BD Other fixed assets | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 11 780.00 | | 11 780.00 | 11 780.00 |
BJ TOTAL (I) | 361 907.00 | 141 935.00 | 219 972.00 | 361 907.00 |
BT Goods | 98 823.00 | | 98 823.00 | 98 823.00 |
BV Advances and down payments on orders | 6 118.00 | | 6 118.00 | 6 118.00 |
BX Customers and related accounts | 188 013.00 | 13 879.00 | 174 133.00 | 188 013.00 |
BZ Other receivables | 135 171.00 | | 135 171.00 | 135 171.00 |
CF Cash and cash equivalents | 155 622.00 | | 155 622.00 | 155 622.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 584 499.00 | 13 879.00 | 570 619.00 | 584 499.00 |
CO Grand total (0 to V) | 946 406.00 | 155 814.00 | 790 592.00 | 946 406.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 142 167.00 | | | 142 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 634.00 | | | -16 634.00 |
DL TOTAL (I) | 134 333.00 | | | 134 333.00 |
DU Loans and Debts from Credit Institutions (3) | 164 054.00 | | | 164 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 713.00 | | | 200 713.00 |
DX Trade payables and related accounts | 224 150.00 | | | 224 150.00 |
DY Tax and social security liabilities | 62 897.00 | | | 62 897.00 |
EA Other liabilities | 4 442.00 | | | 4 442.00 |
EC TOTAL (IV) | 656 259.00 | | | 656 259.00 |
EE Grand total (I to V) | 790 592.00 | | | 790 592.00 |
EG Accrued income and payables due within one year | 640 044.00 | | | 640 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 616 680.00 | | 616 680.00 | 616 680.00 |
FG Production sold - services | 421 126.00 | 1 422.00 | 422 548.00 | 421 126.00 |
FJ Net sales | 1 037 806.00 | 1 422.00 | 1 039 229.00 | 1 037 806.00 |
FO Operating subsidies | | | 3 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 043.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 1 045 761.00 | |
FS Purchases of goods (including customs duties) | | | 406 419.00 | |
FT Inventory change (goods) | | | -30 426.00 | |
FU Purchases of raw materials and other supplies | | | 21 014.00 | |
FW Other purchases and external expenses | | | 324 714.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 223 623.00 | |
FZ Social Security Contributions | | | 73 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 058 814.00 | |
GG - OPERATING RESULT (I - II) | | | -13 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 2 969.00 | | | 2 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 969.00 | | | -2 969.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 761.00 | | | 1 045 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 395.00 | | | 1 062 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 634.00 | | | -16 634.00 |
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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 | 352 863.00 | | 38 771.00 | 352 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 459.00 | |
I4 DECREASES Grand Total | | 29 726.00 | 361 907.00 | |
IO DECREASES Total including other intangible assets | | | 74 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 726.00 | 274 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 614.00 | | | 74 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 817.00 | | 38 744.00 | 265 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | 27.00 | 12 432.00 |
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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 | 148 561.00 | 23 100.00 | 29 726.00 | 148 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 963.00 | | | 2 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 598.00 | 23 100.00 | 29 726.00 | 145 598.00 |
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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 | 224 151.00 | 224 151.00 | | 224 151.00 |
8D Social Security and Other Social Organizations | 62 897.00 | 62 897.00 | | 62 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 156.00 | 205 156.00 | | 205 156.00 |
UT Other financial assets | 11 781.00 | | 11 781.00 | 11 781.00 |
UX Other trade receivables | 188 013.00 | 188 013.00 | | 188 013.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 163 604.00 | 28 402.00 | 133 413.00 | 163 604.00 |
VK Loans repaid during the year | -119 746.00 | | | -119 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 172.00 | 135 172.00 | | 135 172.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 717.00 | 323 936.00 | 11 781.00 | 335 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 259.00 | 521 057.00 | 133 413.00 | 656 259.00 |
