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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 | 3 109.00 | 3 109.00 | | 3 109.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 308 159.00 | 285 500.00 | 22 659.00 | 308 159.00 |
AR Technical installations, industrial equipment and tools | 307 986.00 | 295 427.00 | 12 558.00 | 307 986.00 |
AT Other tangible assets | 462 589.00 | 401 607.00 | 60 981.00 | 462 589.00 |
BD Other fixed assets | 11 255.00 | | 11 255.00 | 11 255.00 |
BH Other financial assets | 36 734.00 | | 36 734.00 | 36 734.00 |
BJ TOTAL (I) | 1 277 801.00 | 985 645.00 | 292 155.00 | 1 277 801.00 |
BT Goods | 93 730.00 | | 93 730.00 | 93 730.00 |
BX Customers and related accounts | 148 058.00 | | 148 058.00 | 148 058.00 |
BZ Other receivables | 26 871.00 | | 26 871.00 | 26 871.00 |
CF Cash and cash equivalents | 156 848.00 | | 156 848.00 | 156 848.00 |
CH Prepaid expenses | 12 775.00 | | 12 775.00 | 12 775.00 |
CJ TOTAL (II) | 438 285.00 | | 438 285.00 | 438 285.00 |
CO Grand total (0 to V) | 1 716 087.00 | 985 645.00 | 730 441.00 | 1 716 087.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 512 598.00 | | | 512 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 951.00 | | | -22 951.00 |
DJ Investment subsidies | 895.00 | | | 895.00 |
DL TOTAL (I) | 534 542.00 | | | 534 542.00 |
DU Loans and Debts from Credit Institutions (3) | 7 439.00 | | | 7 439.00 |
DX Trade payables and related accounts | 83 560.00 | | | 83 560.00 |
DY Tax and social security liabilities | 104 899.00 | | | 104 899.00 |
EC TOTAL (IV) | 195 898.00 | | | 195 898.00 |
EE Grand total (I to V) | 730 441.00 | | | 730 441.00 |
EG Accrued income and payables due within one year | 195 898.00 | | | 195 898.00 |
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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 | 1 560 049.00 | | 1 560 049.00 | 1 560 049.00 |
FG Production sold - services | 811 137.00 | | 811 137.00 | 811 137.00 |
FJ Net sales | 2 371 186.00 | | 2 371 186.00 | 2 371 186.00 |
FO Operating subsidies | | | 6 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 2 384 382.00 | |
FS Purchases of goods (including customs duties) | | | 1 156 987.00 | |
FT Inventory change (goods) | | | 27 514.00 | |
FW Other purchases and external expenses | | | 554 561.00 | |
FX Taxes, duties, and similar payments | | | 29 090.00 | |
FY Salaries and Wages | | | 440 752.00 | |
FZ Social Security Contributions | | | 160 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 120.00 | |
GE Other Expenses | | | 5 673.00 | |
GF Total Operating Expenses (II) | | | 2 407 962.00 | |
GG - OPERATING RESULT (I - II) | | | -23 579.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 411.00 | | | 411.00 |
HD Total exceptional income (VII) | 411.00 | | | 411.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366.00 | | | 366.00 |
HK Income tax | -419.00 | | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 049.00 | | | 2 385 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 001.00 | | | 2 408 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 951.00 | | | -22 951.00 |
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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 | 1 292 066.00 | | 1 590.00 | 1 292 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 081.00 | |
I4 DECREASES Grand Total | | 15 855.00 | 1 277 801.00 | |
IO DECREASES Total including other intangible assets | | | 150 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 855.00 | 1 078 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 985.00 | | | 150 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 093 000.00 | | 1 590.00 | 1 093 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 081.00 | | | 48 081.00 |
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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 | 968 379.00 | 33 121.00 | 15 855.00 | 968 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 109.00 | | | 3 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 270.00 | 33 121.00 | 15 855.00 | 965 270.00 |
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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 | 83 560.00 | 83 560.00 | | 83 560.00 |
8D Social Security and Other Social Organizations | 104 899.00 | 104 899.00 | | 104 899.00 |
UT Other financial assets | 36 735.00 | | 36 735.00 | 36 735.00 |
UY Staff and related accounts | 148 059.00 | 148 059.00 | | 148 059.00 |
VH Loans with a maturity of more than one year at origin | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 871.00 | 26 871.00 | | 26 871.00 |
VS Prepaid expenses | 12 776.00 | 12 776.00 | | 12 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 441.00 | 187 706.00 | 36 735.00 | 224 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 898.00 | 195 898.00 | | 195 898.00 |
