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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 | 2 351.00 | 881.00 | 1 470.00 | 2 351.00 |
AH Goodwill | 413 767.00 | | 413 767.00 | 413 767.00 |
AJ Other Intangible Assets | 128 860.00 | 81 453.00 | 47 407.00 | 128 860.00 |
AP Buildings | 821 540.00 | 781 817.00 | 39 723.00 | 821 540.00 |
AR Technical installations, industrial equipment and tools | 159 512.00 | 146 474.00 | 13 038.00 | 159 512.00 |
AT Other tangible assets | 331 702.00 | 275 400.00 | 56 302.00 | 331 702.00 |
BH Other financial assets | 76 593.00 | | 76 593.00 | 76 593.00 |
BJ TOTAL (I) | 1 934 324.00 | 1 286 025.00 | 648 299.00 | 1 934 324.00 |
BL Raw materials, supplies | 18 997.00 | | 18 997.00 | 18 997.00 |
BT Goods | 247 855.00 | 857.00 | 246 998.00 | 247 855.00 |
BX Customers and related accounts | 277 225.00 | 6 062.00 | 271 163.00 | 277 225.00 |
BZ Other receivables | 329 718.00 | | 329 718.00 | 329 718.00 |
CF Cash and cash equivalents | 205 660.00 | | 205 660.00 | 205 660.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 1 080 140.00 | 6 919.00 | 1 073 222.00 | 1 080 140.00 |
CO Grand total (0 to V) | 3 014 464.00 | 1 292 944.00 | 1 721 521.00 | 3 014 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 120.00 | | | 10 120.00 |
DB Share, merger, contribution premiums, etc. | 1 654 173.00 | | | 1 654 173.00 |
DH Retained earnings | -2 902 655.00 | | | -2 902 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 180.00 | | | -40 180.00 |
DL TOTAL (I) | -1 278 541.00 | | | -1 278 541.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 849.00 | | | 43 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 595.00 | | | 967 595.00 |
DX Trade payables and related accounts | 1 411 628.00 | | | 1 411 628.00 |
DY Tax and social security liabilities | 551 790.00 | | | 551 790.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 2 975 062.00 | | | 2 975 062.00 |
EE Grand total (I to V) | 1 721 521.00 | | | 1 721 521.00 |
EG Accrued income and payables due within one year | 2 975 062.00 | | | 2 975 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 3 288 949.00 | | 3 288 949.00 | 3 288 949.00 |
FG Production sold - services | 157 509.00 | | 157 509.00 | 157 509.00 |
FJ Net sales | 3 446 457.00 | | 3 446 457.00 | 3 446 457.00 |
FO Operating subsidies | | | 210 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 442.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 3 688 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 186.00 | |
FT Inventory change (goods) | | | -76 952.00 | |
FU Purchases of raw materials and other supplies | | | 88 217.00 | |
FV Inventory change (raw materials and supplies) | | | -4 656.00 | |
FW Other purchases and external expenses | | | 733 484.00 | |
FX Taxes, duties, and similar payments | | | 27 677.00 | |
FY Salaries and Wages | | | 876 789.00 | |
FZ Social Security Contributions | | | 255 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 919.00 | |
GE Other Expenses | | | 19 044.00 | |
GF Total Operating Expenses (II) | | | 3 650 368.00 | |
GG - OPERATING RESULT (I - II) | | | 37 733.00 | |
GR Interest and similar expenses | | | 5 638.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 037.00 | | | 22 037.00 |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 3 179.00 | | | 3 179.00 |
HG Exceptional depreciation and provisions | 69 995.00 | | | 69 995.00 |
HH Total exceptional expenses (VIII) | 73 174.00 | | | 73 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 274.00 | | | -72 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 689 001.00 | | | 3 689 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 729 181.00 | | | 3 729 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 180.00 | | | -40 180.00 |
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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 | 1 185 959.00 | 100 066.00 | | 1 185 959.00 |
PE DEPRECIATION Total including other intangible assets | 69 521.00 | 12 813.00 | | 69 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 438.00 | 87 253.00 | | 1 116 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 1 905.00 | 857.00 | 1 905.00 | 1 905.00 |
6T Receivables | 6 500.00 | 6 062.00 | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 8 405.00 | 6 919.00 | 8 405.00 | 8 405.00 |
7C Grand total | 8 405.00 | 31 919.00 | 8 405.00 | 8 405.00 |
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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 | 967 595.00 | 967 595.00 | | 967 595.00 |
8B Suppliers and Related Accounts | 1 411 628.00 | 1 411 628.00 | | 1 411 628.00 |
8D Social Security and Other Social Organizations | 551 790.00 | 551 790.00 | | 551 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 76 593.00 | | 76 593.00 | 76 593.00 |
VG Loans with a maturity of up to one year at origin | 43 849.00 | 43 849.00 | | 43 849.00 |
VS Prepaid expenses | 607 628.00 | 607 628.00 | | 607 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 221.00 | 607 628.00 | 76 593.00 | 684 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 062.00 | 2 975 062.00 | | 2 975 062.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
