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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 | 14 727.00 | 14 727.00 | | 14 727.00 |
AH Goodwill | 60 926.00 | | 60 926.00 | 60 926.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 171 734.00 | 152 085.00 | 19 648.00 | 171 734.00 |
AT Other tangible assets | 85 078.00 | 64 496.00 | 20 581.00 | 85 078.00 |
BD Other fixed assets | 1 617.00 | | 1 617.00 | 1 617.00 |
BJ TOTAL (I) | 340 306.00 | 231 309.00 | 108 998.00 | 340 306.00 |
BT Goods | 51 970.00 | | 51 970.00 | 51 970.00 |
BX Customers and related accounts | 128 073.00 | 607.00 | 127 466.00 | 128 073.00 |
BZ Other receivables | 20 457.00 | | 20 457.00 | 20 457.00 |
CF Cash and cash equivalents | 93 704.00 | | 93 704.00 | 93 704.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 296 352.00 | 607.00 | 295 745.00 | 296 352.00 |
CO Grand total (0 to V) | 636 659.00 | 231 916.00 | 404 743.00 | 636 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 172 207.00 | 172 207.00 | | 172 207.00 |
DH Retained earnings | -33 380.00 | -49 587.00 | | -33 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 414.00 | 16 207.00 | | -4 414.00 |
DL TOTAL (I) | 143 726.00 | 148 140.00 | | 143 726.00 |
DP Provisions for Risks | 61 500.00 | 71 500.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 71 500.00 | | 61 500.00 |
DU Loans and Debts from Credit Institutions (3) | 20 488.00 | 34 559.00 | | 20 488.00 |
DX Trade payables and related accounts | 148 707.00 | 135 032.00 | | 148 707.00 |
DY Tax and social security liabilities | 29 547.00 | 22 507.00 | | 29 547.00 |
EA Other liabilities | 775.00 | 989.00 | | 775.00 |
EC TOTAL (IV) | 199 517.00 | 193 087.00 | | 199 517.00 |
EE Grand total (I to V) | 404 743.00 | 412 727.00 | | 404 743.00 |
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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 | | | 409 731.00 | |
FG Production sold - services | | | 272 391.00 | |
FJ Net sales | | | 682 122.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 482.00 | |
FR Total operating income (I) | | | 691 604.00 | |
FS Purchases of goods (including customs duties) | | | 229 424.00 | |
FT Inventory change (goods) | | | -2 035.00 | |
FU Purchases of raw materials and other supplies | | | 7 980.00 | |
FW Other purchases and external expenses | | | 309 685.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 104 399.00 | |
FZ Social Security Contributions | | | 26 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 695 584.00 | |
GG - OPERATING RESULT (I - II) | | | -3 980.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 614.00 | | | 9 614.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | | | 386.00 |
HK Income tax | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 701 626.00 | 763 796.00 | | 701 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 040.00 | 747 589.00 | | 706 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 414.00 | 16 207.00 | | -4 414.00 |
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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 | 340 285.00 | | 21.00 | 340 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 617.00 | |
I4 DECREASES Grand Total | | | 340 306.00 | |
IO DECREASES Total including other intangible assets | | | 81 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 878.00 | | | 81 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 811.00 | | | 256 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 596.00 | | 21.00 | 1 596.00 |
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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 | 217 785.00 | 13 524.00 | 231 309.00 | 217 785.00 |
PE DEPRECIATION Total including other intangible assets | 14 630.00 | 96.00 | 14 727.00 | 14 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 155.00 | 13 427.00 | 216 582.00 | 203 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 500.00 | | 10 000.00 | 71 500.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 72 107.00 | | 10 000.00 | 72 107.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 148 707.00 | 148 707.00 | | 148 707.00 |
8C Staff and Related Accounts | 12 513.00 | 12 513.00 | | 12 513.00 |
8D Social Security and Other Social Organizations | 8 439.00 | 8 439.00 | | 8 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 127 345.00 | 127 345.00 | | 127 345.00 |
VA Doubtful or disputed receivables | 728.00 | 728.00 | | 728.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VC Group and associates | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 20 479.00 | 7 067.00 | 13 413.00 | 20 479.00 |
VK Loans repaid during the year | 18 228.00 | | | 18 228.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 2 148.00 | 2 148.00 | | 2 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 679.00 | 150 679.00 | | 150 679.00 |
VW VAT | 6 763.00 | 6 763.00 | | 6 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 517.00 | 186 104.00 | 13 413.00 | 199 517.00 |
