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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 | 9 464.00 | 9 464.00 | | 9 464.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 2 271.00 | | 2 271.00 | 2 271.00 |
AP Buildings | 62 883.00 | 62 883.00 | | 62 883.00 |
AR Technical installations, industrial equipment and tools | 34 920.00 | 34 095.00 | 825.00 | 34 920.00 |
AT Other tangible assets | 230 914.00 | 212 270.00 | 18 643.00 | 230 914.00 |
BD Other fixed assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 418 566.00 | 318 712.00 | 99 853.00 | 418 566.00 |
BT Goods | 325 571.00 | | 325 571.00 | 325 571.00 |
BX Customers and related accounts | 17 398.00 | | 17 398.00 | 17 398.00 |
BZ Other receivables | 16 022.00 | | 16 022.00 | 16 022.00 |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 361 468.00 | | 361 468.00 | 361 468.00 |
CO Grand total (0 to V) | 780 033.00 | 318 712.00 | 461 321.00 | 780 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 27 206.00 | 27 206.00 | | 27 206.00 |
DE Statutory or contractual reserves | 31 446.00 | 31 446.00 | | 31 446.00 |
DF Regulated reserves (1) | 13 429.00 | 13 429.00 | | 13 429.00 |
DH Retained earnings | -168 473.00 | -150 571.00 | | -168 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 361.00 | -17 903.00 | | -6 361.00 |
DL TOTAL (I) | 97 246.00 | 103 607.00 | | 97 246.00 |
DP Provisions for Risks | 8 475.00 | 8 222.00 | | 8 475.00 |
DR TOTAL (IV) | 8 475.00 | 8 222.00 | | 8 475.00 |
DU Loans and Debts from Credit Institutions (3) | 62 425.00 | 69 114.00 | | 62 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 160.00 | 187 710.00 | | 168 160.00 |
DW Advances and down payments received on current orders | 6 306.00 | 780.00 | | 6 306.00 |
DX Trade payables and related accounts | 81 390.00 | 87 117.00 | | 81 390.00 |
DY Tax and social security liabilities | 35 406.00 | 53 332.00 | | 35 406.00 |
EA Other liabilities | 1 913.00 | 1 373.00 | | 1 913.00 |
EC TOTAL (IV) | 355 600.00 | 399 426.00 | | 355 600.00 |
EE Grand total (I to V) | 461 321.00 | 511 254.00 | | 461 321.00 |
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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 | 1 014 238.00 | | 1 014 238.00 | 1 014 238.00 |
FJ Net sales | 1 019 914.00 | | 1 019 914.00 | 1 019 914.00 |
FQ Other income | | | 9 473.00 | |
FR Total operating income (I) | | | 1 029 388.00 | |
FS Purchases of goods (including customs duties) | | | 597 106.00 | |
FT Inventory change (goods) | | | 35 439.00 | |
FU Purchases of raw materials and other supplies | | | 4 736.00 | |
FW Other purchases and external expenses | | | 141 493.00 | |
FX Taxes, duties, and similar payments | | | 17 105.00 | |
FY Salaries and Wages | | | 175 364.00 | |
FZ Social Security Contributions | | | 40 638.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 029 366.00 | |
GG - OPERATING RESULT (I - II) | | | 22.00 | |
GP Total financial income (V) | | | 55.00 | |
GU Total financial expenses (VI) | | | 6 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 837.00 | 160.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 536.00 | 13 761.00 | | 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | -13 601.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 280.00 | 1 018 767.00 | | 1 030 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 642.00 | 1 036 670.00 | | 1 036 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 361.00 | -17 903.00 | | -6 361.00 |
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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 | 417 941.00 | | 624.00 | 417 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 889.00 | |
I4 DECREASES Grand Total | | | 418 566.00 | |
IO DECREASES Total including other intangible assets | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 464.00 | | | 9 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 419.00 | | 569.00 | 330 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 834.00 | | 55.00 | 1 834.00 |
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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 | 310 903.00 | 7 809.00 | | 310 903.00 |
PE DEPRECIATION Total including other intangible assets | 9 464.00 | | | 9 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 439.00 | 7 809.00 | | 301 439.00 |
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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 | 8 222.00 | 8 475.00 | 8 222.00 | 8 222.00 |
7C Grand total | 8 222.00 | 8 475.00 | 8 222.00 | 8 222.00 |
UE of which provisions and reversals: - Operating | | 8 475.00 | 8 222.00 | |
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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 | 81 390.00 | 81 390.00 | | 81 390.00 |
VA Doubtful or disputed receivables | 17 398.00 | | | 17 398.00 |
VG Loans with a maturity of up to one year at origin | 45 013.00 | 45 013.00 | | 45 013.00 |
VH Loans with a maturity of more than one year at origin | 17 412.00 | 7 594.00 | 9 817.00 | 17 412.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 022.00 | | | 16 022.00 |
VS Prepaid expenses | 1 589.00 | | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 294.00 | 339 477.00 | 9 817.00 | 349 294.00 |
