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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 | 9 839.00 | 3 688.00 | 6 151.00 | 9 839.00 |
AH Goodwill | 103 003.00 | | 103 003.00 | 103 003.00 |
AP Buildings | 27 554.00 | 27 411.00 | 143.00 | 27 554.00 |
AR Technical installations, industrial equipment and tools | 13 507.00 | 6 038.00 | 7 470.00 | 13 507.00 |
AT Other tangible assets | 123 771.00 | 95 823.00 | 27 949.00 | 123 771.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
BJ TOTAL (I) | 279 335.00 | 132 960.00 | 146 375.00 | 279 335.00 |
BL Raw materials, supplies | 937.00 | | 937.00 | 937.00 |
BN Goods in progress | 25 283.00 | | 25 283.00 | 25 283.00 |
BT Goods | 99 852.00 | 6 866.00 | 92 986.00 | 99 852.00 |
BV Advances and down payments on orders | 1 176.00 | | 1 176.00 | 1 176.00 |
BX Customers and related accounts | 157 553.00 | 12 677.00 | 144 877.00 | 157 553.00 |
BZ Other receivables | 19 787.00 | | 19 787.00 | 19 787.00 |
CF Cash and cash equivalents | 264 720.00 | | 264 720.00 | 264 720.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 578 036.00 | 19 543.00 | 558 493.00 | 578 036.00 |
CO Grand total (0 to V) | 857 371.00 | 152 502.00 | 704 868.00 | 857 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 683 410.00 | 963 410.00 | | 683 410.00 |
DH Retained earnings | -143 670.00 | -81 712.00 | | -143 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 959.00 | -61 957.00 | | -15 959.00 |
DL TOTAL (I) | 565 705.00 | 861 664.00 | | 565 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370.00 | 10 281.00 | | 370.00 |
DW Advances and down payments received on current orders | | 160.00 | | |
DX Trade payables and related accounts | 44 450.00 | 40 667.00 | | 44 450.00 |
DY Tax and social security liabilities | 86 941.00 | 57 245.00 | | 86 941.00 |
EA Other liabilities | 7 402.00 | | | 7 402.00 |
EB Prepaid income (2) | | 6 229.00 | | |
EC TOTAL (IV) | 139 163.00 | 114 582.00 | | 139 163.00 |
EE Grand total (I to V) | 704 868.00 | 976 246.00 | | 704 868.00 |
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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 | 812 044.00 | | 812 044.00 | 812 044.00 |
FG Production sold - services | 328 686.00 | | 328 686.00 | 328 686.00 |
FJ Net sales | 1 140 731.00 | | 1 140 731.00 | 1 140 731.00 |
FM Inventory production | | | 6 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 690.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 192 353.00 | |
FS Purchases of goods (including customs duties) | | | 267 823.00 | |
FT Inventory change (goods) | | | 78 789.00 | |
FV Inventory change (raw materials and supplies) | | | -937.00 | |
FW Other purchases and external expenses | | | 221 457.00 | |
FX Taxes, duties, and similar payments | | | 6 737.00 | |
FY Salaries and Wages | | | 331 395.00 | |
FZ Social Security Contributions | | | 191 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 543.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 136 634.00 | |
GG - OPERATING RESULT (I - II) | | | 55 719.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 2 292.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 292.00 | | 833.00 |
HE Exceptional expenses on management operations | 72 632.00 | | | 72 632.00 |
HF Exceptional expenses on capital transactions | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 73 103.00 | | | 73 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 269.00 | 2 292.00 | | -72 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 778.00 | 732 975.00 | | 1 193 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 737.00 | 794 932.00 | | 1 209 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 959.00 | -61 957.00 | | -15 959.00 |
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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 | 365 531.00 | | 16 612.00 | 365 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 279 335.00 | |
IO DECREASES Total including other intangible assets | | 3 225.00 | 112 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 763.00 | | | 109 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 362.00 | | 10 057.00 | 254 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 407.00 | | 250.00 | 1 407.00 |
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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 | 214 988.00 | 20 312.00 | 102 340.00 | 214 988.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 1 397.00 | 3 227.00 | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 470.00 | 18 915.00 | 99 114.00 | 209 470.00 |
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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 | 12 058.00 | 6 860.00 | 12 052.00 | 12 058.00 |
6T Receivables | | 12 677.00 | | |
7B Total provisions for depreciation | 12 058.00 | 19 537.00 | 12 052.00 | 12 058.00 |
7C Grand total | 12 058.00 | 19 537.00 | 12 052.00 | 12 058.00 |
UE of which provisions and reversals: - Operating | | 19 543.00 | 12 058.00 | |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 44 450.00 | 44 450.00 | | 44 450.00 |
8C Staff and Related Accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
8D Social Security and Other Social Organizations | 29 122.00 | 29 122.00 | | 29 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 402.00 | 7 402.00 | | 7 402.00 |
UT Other financial assets | 1 502.00 | | 1 502.00 | 1 502.00 |
UX Other trade receivables | 97 124.00 | 97 124.00 | | 97 124.00 |
VA Doubtful or disputed receivables | 60 429.00 | 60 429.00 | | 60 429.00 |
VB VAT | 5 395.00 | 5 395.00 | | 5 395.00 |
VM Income taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 985.00 | 6 985.00 | | 6 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VS Prepaid expenses | 8 728.00 | 8 728.00 | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 570.00 | 186 069.00 | 1 502.00 | 187 570.00 |
VW VAT | 26 759.00 | 26 759.00 | | 26 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 163.00 | 139 163.00 | | 139 163.00 |
