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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 | 5 484.00 | 3 501.00 | 1 983.00 | 5 484.00 |
AH Goodwill | 411 500.00 | | 411 500.00 | 411 500.00 |
AR Technical installations, industrial equipment and tools | 16 166.00 | 13 626.00 | 2 540.00 | 16 166.00 |
AT Other tangible assets | 240 119.00 | 185 777.00 | 54 341.00 | 240 119.00 |
BB Receivables related to investments | 197.00 | | 197.00 | 197.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 387 349.00 | 202 905.00 | 1 184 444.00 | 1 387 349.00 |
BL Raw materials, supplies | 117 760.00 | | 117 760.00 | 117 760.00 |
BR Intermediate and finished products | 58 239.00 | | 58 239.00 | 58 239.00 |
BT Goods | 899 916.00 | | 899 916.00 | 899 916.00 |
BX Customers and related accounts | 486 743.00 | 16 500.00 | 470 242.00 | 486 743.00 |
BZ Other receivables | 36 063.00 | | 36 063.00 | 36 063.00 |
CF Cash and cash equivalents | 11 615.00 | | 11 615.00 | 11 615.00 |
CH Prepaid expenses | 16 187.00 | | 16 187.00 | 16 187.00 |
CJ TOTAL (II) | 1 626 525.00 | 16 500.00 | 1 610 025.00 | 1 626 525.00 |
CO Grand total (0 to V) | 3 013 875.00 | 219 405.00 | 2 794 470.00 | 3 013 875.00 |
CU Other investments | 713 573.00 | | 713 573.00 | 713 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 000.00 | 593 000.00 | | 630 000.00 |
DH Retained earnings | 139.00 | 740.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 861.00 | 36 398.00 | | -196 861.00 |
DL TOTAL (I) | 543 277.00 | 740 139.00 | | 543 277.00 |
DU Loans and Debts from Credit Institutions (3) | 876 992.00 | 969 735.00 | | 876 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 477.00 | 257 526.00 | | 653 477.00 |
DW Advances and down payments received on current orders | 1 391.00 | 12 362.00 | | 1 391.00 |
DX Trade payables and related accounts | 421 372.00 | 403 269.00 | | 421 372.00 |
DY Tax and social security liabilities | 293 934.00 | 209 220.00 | | 293 934.00 |
EA Other liabilities | 4 024.00 | 10 778.00 | | 4 024.00 |
EC TOTAL (IV) | 2 251 192.00 | 1 862 892.00 | | 2 251 192.00 |
EE Grand total (I to V) | 2 794 470.00 | 2 603 031.00 | | 2 794 470.00 |
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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 | 1 846 027.00 | 9 272.00 | 1 855 300.00 | 1 846 027.00 |
FD Production sold - goods | 283 529.00 | 1 522.00 | 285 051.00 | 283 529.00 |
FG Production sold - services | 6 783.00 | | 6 783.00 | 6 783.00 |
FJ Net sales | 2 136 341.00 | 10 794.00 | 2 147 136.00 | 2 136 341.00 |
FM Inventory production | | | 9 743.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 170.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 221 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 272 957.00 | |
FT Inventory change (goods) | | | -110 667.00 | |
FU Purchases of raw materials and other supplies | | | 81 363.00 | |
FV Inventory change (raw materials and supplies) | | | -5 704.00 | |
FW Other purchases and external expenses | | | 394 029.00 | |
FX Taxes, duties, and similar payments | | | 16 497.00 | |
FY Salaries and Wages | | | 529 023.00 | |
FZ Social Security Contributions | | | 185 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 668.00 | |
GE Other Expenses | | | 8 169.00 | |
GF Total Operating Expenses (II) | | | 2 392 923.00 | |
GG - OPERATING RESULT (I - II) | | | -171 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 34 209.00 | |
GU Total financial expenses (VI) | | | 34 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 286.00 | 926.00 | | 9 286.00 |
HD Total exceptional income (VII) | 9 286.00 | 926.00 | | 9 286.00 |
HE Exceptional expenses on management operations | 113.00 | 140.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 140.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 173.00 | 786.00 | | 9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 383.00 | 2 428 467.00 | | 2 230 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 245.00 | 2 392 068.00 | | 2 427 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 861.00 | 36 398.00 | | -196 861.00 |
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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 | 1 351 331.00 | | 44 919.00 | 1 351 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 079.00 | |
I4 DECREASES Grand Total | | 8 900.00 | 1 387 350.00 | |
IO DECREASES Total including other intangible assets | | | 416 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 900.00 | 256 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 985.00 | | 15 000.00 | 401 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 267.00 | | 29 919.00 | 235 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 079.00 | | | 714 079.00 |
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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 | 200 153.00 | 11 652.00 | 8 900.00 | 200 153.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 17.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 668.00 | 11 635.00 | 8 900.00 | 196 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 162.00 | 9 669.00 | 6 330.00 | 13 162.00 |
7B Total provisions for depreciation | 13 162.00 | 9 669.00 | 6 330.00 | 13 162.00 |
7C Grand total | 13 162.00 | 9 669.00 | 6 330.00 | 13 162.00 |
UE of which provisions and reversals: - Operating | | 9 669.00 | 6 330.00 | |
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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 | 421 373.00 | 421 373.00 | | 421 373.00 |
8C Staff and Related Accounts | 107 047.00 | 107 047.00 | | 107 047.00 |
8D Social Security and Other Social Organizations | 123 081.00 | 123 081.00 | | 123 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 024.00 | 4 024.00 | | 4 024.00 |
UL Receivables related to investments | 198.00 | | 198.00 | 198.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 457 226.00 | 457 226.00 | | 457 226.00 |
VA Doubtful or disputed receivables | 29 517.00 | 29 517.00 | | 29 517.00 |
VB VAT | 29 070.00 | 29 070.00 | | 29 070.00 |
VC Group and associates | 3 306.00 | 3 306.00 | | 3 306.00 |
VG Loans with a maturity of up to one year at origin | 362 746.00 | 362 746.00 | | 362 746.00 |
VH Loans with a maturity of more than one year at origin | 514 246.00 | 386 627.00 | 127 619.00 | 514 246.00 |
VI Group and Associates | 653 478.00 | 653 478.00 | | 653 478.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 38 622.00 | | | 38 622.00 |
VP Miscellaneous | 3 494.00 | 3 494.00 | | 3 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 16 188.00 | 16 188.00 | | 16 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 345.00 | 538 995.00 | 350.00 | 539 345.00 |
VW VAT | 61 639.00 | 61 639.00 | | 61 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 802.00 | 2 122 183.00 | 127 619.00 | 2 249 802.00 |
