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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 876.00 | | 63 876.00 | 63 876.00 |
AJ Other Intangible Assets | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 26 981.00 | 26 981.00 | | 26 981.00 |
AT Other tangible assets | 160 401.00 | 158 809.00 | 1 591.00 | 160 401.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 252 517.00 | 185 972.00 | 66 544.00 | 252 517.00 |
BT Goods | 93 749.00 | 343.00 | 93 406.00 | 93 749.00 |
BV Advances and down payments on orders | 5 074.00 | | 5 074.00 | 5 074.00 |
BX Customers and related accounts | 1 086.00 | | 1 086.00 | 1 086.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CF Cash and cash equivalents | 46 333.00 | | 46 333.00 | 46 333.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 153 376.00 | 343.00 | 153 033.00 | 153 376.00 |
CO Grand total (0 to V) | 405 893.00 | 186 315.00 | 219 578.00 | 405 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 654.00 | 38 654.00 | | 38 654.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 60 490.00 | 51 775.00 | | 60 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 353.00 | 8 715.00 | | -4 353.00 |
DL TOTAL (I) | 102 491.00 | 106 844.00 | | 102 491.00 |
DU Loans and Debts from Credit Institutions (3) | 35 809.00 | 48 823.00 | | 35 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 847.00 | 39 507.00 | | 39 847.00 |
DX Trade payables and related accounts | 29 904.00 | 31 996.00 | | 29 904.00 |
DY Tax and social security liabilities | 11 510.00 | 12 430.00 | | 11 510.00 |
EA Other liabilities | 14.00 | 816.00 | | 14.00 |
EC TOTAL (IV) | 117 086.00 | 133 574.00 | | 117 086.00 |
EE Grand total (I to V) | 219 578.00 | 240 419.00 | | 219 578.00 |
EG Accrued income and payables due within one year | 94 755.00 | 97 764.00 | | 94 755.00 |
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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 | 390 300.00 | | 390 300.00 | 390 300.00 |
FG Production sold - services | 1 236.00 | | 1 236.00 | 1 236.00 |
FJ Net sales | 391 537.00 | | 391 537.00 | 391 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 252.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 396 793.00 | |
FS Purchases of goods (including customs duties) | | | 207 446.00 | |
FT Inventory change (goods) | | | 7 134.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 59 493.00 | |
FX Taxes, duties, and similar payments | | | 5 407.00 | |
FY Salaries and Wages | | | 106 012.00 | |
FZ Social Security Contributions | | | 10 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 399 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 630.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HB Exceptional income from capital transactions | 4 005.00 | | | 4 005.00 |
HD Total exceptional income (VII) | 4 005.00 | 179.00 | | 4 005.00 |
HE Exceptional expenses on management operations | | 2 154.00 | | |
HF Exceptional expenses on capital transactions | 4 005.00 | | | 4 005.00 |
HH Total exceptional expenses (VIII) | 4 005.00 | 2 154.00 | | 4 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 975.00 | | |
HK Income tax | | 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 864.00 | 442 789.00 | | 400 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 217.00 | 434 073.00 | | 405 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 353.00 | 8 715.00 | | -4 353.00 |
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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 | 256 457.00 | | | 256 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076.00 | |
I4 DECREASES Grand Total | | | 2 521 517.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 382.00 | | | 187 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 184 469.00 | 1 503.00 | | 184 469.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 287.00 | 1 503.00 | | 184 287.00 |
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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 | 343.00 | | | 343.00 |
7B Total provisions for depreciation | 343.00 | | | 343.00 |
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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 | 29 904.00 | 29 904.00 | | 29 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 861.00 | 39 861.00 | | 39 861.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 35 809.00 | 13 478.00 | 22 330.00 | 35 809.00 |
VK Loans repaid during the year | 13 014.00 | | | 13 014.00 |
VP Miscellaneous | 6 541.00 | | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 510.00 | 11 510.00 | | 11 510.00 |
VS Prepaid expenses | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 827.00 | 8 218.00 | 608.00 | 8 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 086.00 | 94 755.00 | 22 330.00 | 117 086.00 |
