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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AJ Other Intangible Assets | 11 782.00 | 8 782.00 | 3 000.00 | 11 782.00 |
AP Buildings | 36 322.00 | 23 866.00 | 12 456.00 | 36 322.00 |
AR Technical installations, industrial equipment and tools | 6 411.00 | 4 656.00 | 1 755.00 | 6 411.00 |
AT Other tangible assets | 162 631.00 | 156 614.00 | 6 017.00 | 162 631.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BF Loans | 2 935.00 | | 2 935.00 | 2 935.00 |
BH Other financial assets | 1 089.00 | | 1 089.00 | 1 089.00 |
BJ TOTAL (I) | 305 461.00 | 198 919.00 | 106 542.00 | 305 461.00 |
BT Goods | 172 096.00 | | 172 096.00 | 172 096.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 41 951.00 | 4 449.00 | 37 501.00 | 41 951.00 |
BZ Other receivables | 34 450.00 | | 34 450.00 | 34 450.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CH Prepaid expenses | 11 634.00 | | 11 634.00 | 11 634.00 |
CJ TOTAL (II) | 261 838.00 | 4 449.00 | 257 389.00 | 261 838.00 |
CO Grand total (0 to V) | 567 300.00 | 203 369.00 | 363 931.00 | 567 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 624.00 | | | 46 624.00 |
DD Legal reserve (1) | 4 662.00 | | | 4 662.00 |
DF Regulated reserves (1) | 19 139.00 | | | 19 139.00 |
DG Other reserves | 54 959.00 | | | 54 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 778.00 | | | -6 778.00 |
DL TOTAL (I) | 118 606.00 | | | 118 606.00 |
DP Provisions for Risks | 196.00 | | | 196.00 |
DR TOTAL (IV) | 196.00 | | | 196.00 |
DU Loans and Debts from Credit Institutions (3) | 40 765.00 | | | 40 765.00 |
DW Advances and down payments received on current orders | 6 001.00 | | | 6 001.00 |
DX Trade payables and related accounts | 129 945.00 | | | 129 945.00 |
DY Tax and social security liabilities | 66 479.00 | | | 66 479.00 |
EA Other liabilities | 1 935.00 | | | 1 935.00 |
EC TOTAL (IV) | 245 127.00 | | | 245 127.00 |
EE Grand total (I to V) | 363 931.00 | | | 363 931.00 |
EG Accrued income and payables due within one year | 239 126.00 | | | 239 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 432.00 | | | 37 432.00 |
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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 | 836 261.00 | | 836 261.00 | 836 261.00 |
FG Production sold - services | 79 771.00 | | 79 771.00 | 79 771.00 |
FJ Net sales | 916 033.00 | | 916 033.00 | 916 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 116.00 | |
FQ Other income | | | 1 189.00 | |
FR Total operating income (I) | | | 925 340.00 | |
FS Purchases of goods (including customs duties) | | | 483 228.00 | |
FT Inventory change (goods) | | | 42 905.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 181 125.00 | |
FX Taxes, duties, and similar payments | | | 12 430.00 | |
FY Salaries and Wages | | | 154 013.00 | |
FZ Social Security Contributions | | | 43 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 754.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 934 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 251.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 5 119.00 | |
GU Total financial expenses (VI) | | | 5 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 011.00 | | | 5 011.00 |
HA Exceptional income from management transactions | 7 357.00 | | | 7 357.00 |
HC Reversals of provisions and transfers of expenses | 273.00 | | | 273.00 |
HD Total exceptional income (VII) | 7 631.00 | | | 7 631.00 |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 674.00 | | | 6 674.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 224.00 | | | 933 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 002.00 | | | 940 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 778.00 | | | -6 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 470.00 | | 274.00 | 470.00 |
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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 | 129 945.00 | 129 945.00 | | 129 945.00 |
8C Staff and Related Accounts | 18 664.00 | 18 664.00 | | 18 664.00 |
8D Social Security and Other Social Organizations | 28 523.00 | 28 523.00 | | 28 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 936.00 | 1 936.00 | | 1 936.00 |
UP Loans | 2 935.00 | | | 2 935.00 |
UT Other financial assets | 1 089.00 | | | 1 089.00 |
UX Other trade receivables | 33 464.00 | | | 33 464.00 |
UZ Social Security, other social security organizations | 19.00 | | | 19.00 |
VA Doubtful or disputed receivables | 8 487.00 | | | 8 487.00 |
VB VAT | 2 305.00 | | | 2 305.00 |
VC Group and associates | 24 257.00 | | | 24 257.00 |
VG Loans with a maturity of up to one year at origin | 37 432.00 | 37 432.00 | | 37 432.00 |
VH Loans with a maturity of more than one year at origin | 3 333.00 | 3 333.00 | | 3 333.00 |
VP Miscellaneous | 3 518.00 | | | 3 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 865.00 | 3 865.00 | | 3 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 351.00 | | | 4 351.00 |
VS Prepaid expenses | 11 634.00 | | | 11 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 061.00 | 88 037.00 | 4 024.00 | 92 061.00 |
VW VAT | 15 428.00 | 15 428.00 | | 15 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 126.00 | 239 126.00 | | 239 126.00 |
