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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6.00 | | 6.00 | 6.00 |
AN Land | 12 420.00 | | 12 420.00 | 12 420.00 |
AP Buildings | 115 941.00 | 115 941.00 | | 115 941.00 |
AR Technical installations, industrial equipment and tools | 225 444.00 | 224 546.00 | 897.00 | 225 444.00 |
AT Other tangible assets | 49 504.00 | 48 969.00 | 535.00 | 49 504.00 |
AV Fixed assets in progress | 4 096.00 | | 4 096.00 | 4 096.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 409 915.00 | 390 207.00 | 19 709.00 | 409 915.00 |
BP Services in progress | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 126 865.00 | 49 489.00 | 77 376.00 | 126 865.00 |
BX Customers and related accounts | 127 504.00 | 15 029.00 | 112 475.00 | 127 504.00 |
BZ Other receivables | 4 437.00 | | 4 437.00 | 4 437.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 268 885.00 | 64 517.00 | 204 367.00 | 268 885.00 |
CO Grand total (0 to V) | 678 800.00 | 454 724.00 | 224 076.00 | 678 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 910.00 | | | 118 910.00 |
DB Share, merger, contribution premiums, etc. | 68 373.00 | | | 68 373.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 8 622.00 | | | 8 622.00 |
DH Retained earnings | -446 781.00 | | | -446 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140.00 | | | 5 140.00 |
DL TOTAL (I) | -241 923.00 | | | -241 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 689.00 | | | 5 689.00 |
DX Trade payables and related accounts | 41 360.00 | | | 41 360.00 |
DY Tax and social security liabilities | 95 888.00 | | | 95 888.00 |
EA Other liabilities | 323 062.00 | | | 323 062.00 |
EC TOTAL (IV) | 465 999.00 | | | 465 999.00 |
EE Grand total (I to V) | 224 076.00 | | | 224 076.00 |
EG Accrued income and payables due within one year | 465 999.00 | | | 465 999.00 |
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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 | 424 067.00 | 690.00 | 424 757.00 | 424 067.00 |
FJ Net sales | 424 067.00 | 690.00 | 424 757.00 | 424 067.00 |
FM Inventory production | | | -5 743.00 | |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 018.00 | |
FQ Other income | | | 4 937.00 | |
FR Total operating income (I) | | | 436 026.00 | |
FS Purchases of goods (including customs duties) | | | 116 881.00 | |
FT Inventory change (goods) | | | -3 900.00 | |
FU Purchases of raw materials and other supplies | | | 4 368.00 | |
FW Other purchases and external expenses | | | 64 163.00 | |
FX Taxes, duties, and similar payments | | | 20 203.00 | |
FY Salaries and Wages | | | 154 743.00 | |
FZ Social Security Contributions | | | 56 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 189.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 422 768.00 | |
GG - OPERATING RESULT (I - II) | | | 13 258.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758.00 | | | 758.00 |
HE Exceptional expenses on management operations | 8 123.00 | | | 8 123.00 |
HH Total exceptional expenses (VIII) | 8 123.00 | | | 8 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 123.00 | | | -8 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 031.00 | | | 436 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 891.00 | | | 430 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140.00 | | | 5 140.00 |
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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 | 416 897.00 | | 702.00 | 416 897.00 |
I3 DECREASES Total Financial Fixed Assets | 7 683.00 | | 1 755.00 | 7 683.00 |
I4 DECREASES Grand Total | 7 683.00 | | 409 915.00 | 7 683.00 |
IO DECREASES Total including other intangible assets | | | 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 756.00 | | | 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 703.00 | | 702.00 | 406 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 438.00 | | | 9 438.00 |
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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 | 389 249.00 | 958.00 | | 389 249.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 499.00 | 958.00 | | 388 499.00 |
Z9 Charges to be distributed or loan issue costs | | | 73.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 489.00 | | | 49 489.00 |
6T Receivables | 19 100.00 | 2 189.00 | 6 261.00 | 19 100.00 |
7B Total provisions for depreciation | 68 589.00 | 2 189.00 | 6 261.00 | 68 589.00 |
7C Grand total | 68 589.00 | 2 189.00 | 6 261.00 | 68 589.00 |
UE of which provisions and reversals: - Operating | | 2 189.00 | 6 261.00 | |
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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 | 41 360.00 | 41 360.00 | | 41 360.00 |
8C Staff and Related Accounts | 24 165.00 | 24 165.00 | | 24 165.00 |
8D Social Security and Other Social Organizations | 39 089.00 | 39 089.00 | | 39 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 062.00 | 323 062.00 | | 323 062.00 |
UP Loans | 200.00 | | 200.00 | 200.00 |
UT Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
UX Other trade receivables | 109 568.00 | 109 568.00 | | 109 568.00 |
VA Doubtful or disputed receivables | 17 936.00 | 17 936.00 | | 17 936.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 5 689.00 | 5 689.00 | | 5 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 931.00 | 13 931.00 | | 13 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 222.00 | 134 467.00 | 1 755.00 | 136 222.00 |
VW VAT | 18 704.00 | 18 704.00 | | 18 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 999.00 | 465 999.00 | | 465 999.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
