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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 | 7 550.00 | 6 778.00 | 771.00 | 7 550.00 |
AH Goodwill | 19 620.00 | | 19 620.00 | 19 620.00 |
AJ Other Intangible Assets | 6 695.00 | 5 780.00 | 914.00 | 6 695.00 |
AP Buildings | 64 050.00 | 4 394.00 | 59 655.00 | 64 050.00 |
AR Technical installations, industrial equipment and tools | 100 798.00 | 65 968.00 | 34 829.00 | 100 798.00 |
AT Other tangible assets | 42 654.00 | 29 576.00 | 13 077.00 | 42 654.00 |
BJ TOTAL (I) | 214 197.00 | 105 720.00 | 108 476.00 | 214 197.00 |
BL Raw materials, supplies | 104 748.00 | | 104 748.00 | 104 748.00 |
BT Goods | 167 440.00 | | 167 440.00 | 167 440.00 |
BX Customers and related accounts | 344 280.00 | 1 513.00 | 342 766.00 | 344 280.00 |
BZ Other receivables | 118 304.00 | | 118 304.00 | 118 304.00 |
CF Cash and cash equivalents | 54 465.00 | | 54 465.00 | 54 465.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 810 394.00 | 1 513.00 | 808 880.00 | 810 394.00 |
CO Grand total (0 to V) | 1 024 592.00 | 107 234.00 | 917 357.00 | 1 024 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -158 668.00 | | | -158 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | | | 2 889.00 |
DL TOTAL (I) | -154 778.00 | | | -154 778.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 800.00 | | | 324 800.00 |
DX Trade payables and related accounts | 545 232.00 | | | 545 232.00 |
DY Tax and social security liabilities | 195 580.00 | | | 195 580.00 |
EA Other liabilities | 6 523.00 | | | 6 523.00 |
EC TOTAL (IV) | 1 072 135.00 | | | 1 072 135.00 |
EE Grand total (I to V) | 917 357.00 | | | 917 357.00 |
EG Accrued income and payables due within one year | 1 072 135.00 | | | 1 072 135.00 |
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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 | 2 539 511.00 | | 2 539 511.00 | 2 539 511.00 |
FG Production sold - services | 144 299.00 | | 144 299.00 | 144 299.00 |
FJ Net sales | 2 683 810.00 | | 2 683 810.00 | 2 683 810.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 691 057.00 | |
FS Purchases of goods (including customs duties) | | | 889 022.00 | |
FT Inventory change (goods) | | | 113 446.00 | |
FU Purchases of raw materials and other supplies | | | 191 268.00 | |
FV Inventory change (raw materials and supplies) | | | -18 174.00 | |
FW Other purchases and external expenses | | | 643 736.00 | |
FX Taxes, duties, and similar payments | | | 64 267.00 | |
FY Salaries and Wages | | | 589 503.00 | |
FZ Social Security Contributions | | | 202 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 069.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 701 353.00 | |
GG - OPERATING RESULT (I - II) | | | -10 296.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 120.00 | | | 2 120.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 526.00 | | | 15 526.00 |
HD Total exceptional income (VII) | 15 526.00 | | | 15 526.00 |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 839.00 | | | 14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 583.00 | | | 2 706 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 703 694.00 | | | 2 703 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | | | 2 889.00 |
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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 | 146 568.00 | | 111 407.00 | 146 568.00 |
I4 DECREASES Grand Total | | 43 777.00 | 214 198.00 | |
IO DECREASES Total including other intangible assets | | 24 680.00 | 6 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 097.00 | 207 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 375.00 | | | 31 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 193.00 | | 111 407.00 | 115 193.00 |
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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 | 80 651.00 | 25 070.00 | | 80 651.00 |
PE DEPRECIATION Total including other intangible assets | 5 251.00 | 530.00 | | 5 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 401.00 | 24 540.00 | | 75 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 194.00 | 2 394.00 | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 194.00 | 2 394.00 | 2 200.00 |
7C Grand total | 2 200.00 | 194.00 | 2 394.00 | 2 200.00 |
UE of which provisions and reversals: - Operating | | 194.00 | 2 394.00 | |
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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 | 545 232.00 | 545 232.00 | | 545 232.00 |
8C Staff and Related Accounts | 69 406.00 | 69 406.00 | | 69 406.00 |
8D Social Security and Other Social Organizations | 195 580.00 | 195 580.00 | | 195 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 323.00 | 331 323.00 | | 331 323.00 |
UX Other trade receivables | 344 280.00 | 344 280.00 | | 344 280.00 |
VB VAT | 35 870.00 | 35 870.00 | | 35 870.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 344 800.00 | 344 800.00 | | 344 800.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 399.00 | 4 399.00 | | 4 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 304.00 | 118 304.00 | | 118 304.00 |
VS Prepaid expenses | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 740.00 | 483 740.00 | | 483 740.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 136.00 | 1 072 136.00 | | 1 072 136.00 |
