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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AR Technical installations, industrial equipment and tools | 92 324.00 | 85 468.00 | 6 856.00 | 92 324.00 |
AT Other tangible assets | 54 139.00 | 48 359.00 | 5 780.00 | 54 139.00 |
BH Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
BJ TOTAL (I) | 554 772.00 | 138 401.00 | 416 371.00 | 554 772.00 |
BL Raw materials, supplies | 19 175.00 | | 19 175.00 | 19 175.00 |
BR Intermediate and finished products | 5 316.00 | 908.00 | 4 409.00 | 5 316.00 |
BX Customers and related accounts | 192 356.00 | 2 280.00 | 190 076.00 | 192 356.00 |
BZ Other receivables | 13 663.00 | | 13 663.00 | 13 663.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 236 568.00 | 3 188.00 | 233 381.00 | 236 568.00 |
CO Grand total (0 to V) | 791 341.00 | 141 589.00 | 649 752.00 | 791 341.00 |
CU Other investments | 286 234.00 | | 286 234.00 | 286 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 84 399.00 | | | 84 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 391.00 | | | -60 391.00 |
DL TOTAL (I) | 57 008.00 | | | 57 008.00 |
DN Conditional advances | 20 000.00 | | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | | | 20 000.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 357.00 | | | 300 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 261.00 | | | 91 261.00 |
DX Trade payables and related accounts | 69 290.00 | | | 69 290.00 |
DY Tax and social security liabilities | 98 197.00 | | | 98 197.00 |
EA Other liabilities | 1 640.00 | | | 1 640.00 |
EC TOTAL (IV) | 560 744.00 | | | 560 744.00 |
EE Grand total (I to V) | 649 752.00 | | | 649 752.00 |
EG Accrued income and payables due within one year | 251 779.00 | | | 251 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 332.00 | | | 40 332.00 |
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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 | 688 754.00 | | 688 754.00 | 688 754.00 |
FG Production sold - services | 7 192.00 | | 7 192.00 | 7 192.00 |
FJ Net sales | 695 946.00 | | 695 946.00 | 695 946.00 |
FM Inventory production | | | 3 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 131.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 717 855.00 | |
FU Purchases of raw materials and other supplies | | | 149 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 247 559.00 | |
FX Taxes, duties, and similar payments | | | 5 328.00 | |
FY Salaries and Wages | | | 307 953.00 | |
FZ Social Security Contributions | | | 63 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 782 554.00 | |
GG - OPERATING RESULT (I - II) | | | -64 699.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 301.00 | | | 17 301.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 093.00 | | | 12 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 010.00 | | | -12 010.00 |
HK Income tax | -23 879.00 | | | -23 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 942.00 | | | 717 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 333.00 | | | 778 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 391.00 | | | -60 391.00 |
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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 | 553 180.00 | | 7 191.00 | 553 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 735.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 554 772.00 | |
IO DECREASES Total including other intangible assets | | | 116 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 599.00 | 146 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 573.00 | | | 116 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 886.00 | | 7 177.00 | 144 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 721.00 | | 14.00 | 291 721.00 |
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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 | 138 995.00 | 5 005.00 | 5 599.00 | 138 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 422.00 | 5 005.00 | 5 599.00 | 134 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 750.00 | 158.00 | | 750.00 |
6T Receivables | 2 310.00 | 800.00 | 830.00 | 2 310.00 |
7B Total provisions for depreciation | 3 060.00 | 958.00 | 830.00 | 3 060.00 |
7C Grand total | 3 060.00 | 12 958.00 | 830.00 | 3 060.00 |
UE of which provisions and reversals: - Operating | | 958.00 | 830.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 69 290.00 | 69 290.00 | | 69 290.00 |
8C Staff and Related Accounts | 45 384.00 | 45 384.00 | | 45 384.00 |
8D Social Security and Other Social Organizations | 41 008.00 | 41 008.00 | | 41 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 5 501.00 | | 5 501.00 | 5 501.00 |
UX Other trade receivables | 189 622.00 | 189 622.00 | | 189 622.00 |
VA Doubtful or disputed receivables | 2 734.00 | 1.00 | 2 734.00 | 2 734.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 290 357.00 | 72 652.00 | 100 936.00 | 290 357.00 |
VI Group and Associates | 91 261.00 | | 91 261.00 | 91 261.00 |
VJ Loans taken out during the year | 17 177.00 | | | 17 177.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VN Other taxes, similar payments | 1 083.00 | 1 083.00 | | 1 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 582.00 | 8 582.00 | | 8 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VS Prepaid expenses | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 561.00 | 209 327.00 | 8 235.00 | 217 561.00 |
VW VAT | 3 222.00 | 3 222.00 | | 3 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 744.00 | 251 779.00 | 192 196.00 | 560 744.00 |
