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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 071.00 | | 160 071.00 | 160 071.00 |
AJ Other Intangible Assets | 54 857.00 | 54 857.00 | | 54 857.00 |
AR Technical installations, industrial equipment and tools | 114 305.00 | 108 499.00 | 5 806.00 | 114 305.00 |
AT Other tangible assets | 448 343.00 | 396 198.00 | 52 146.00 | 448 343.00 |
BH Other financial assets | 24 940.00 | | 24 940.00 | 24 940.00 |
BJ TOTAL (I) | 802 517.00 | 559 554.00 | 242 963.00 | 802 517.00 |
BL Raw materials, supplies | 8 777.00 | | 8 777.00 | 8 777.00 |
BT Goods | 4 441.00 | | 4 441.00 | 4 441.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 996.00 | | 4 996.00 | 4 996.00 |
BZ Other receivables | 60 583.00 | | 60 583.00 | 60 583.00 |
CF Cash and cash equivalents | 16 544.00 | | 16 544.00 | 16 544.00 |
CH Prepaid expenses | 8 329.00 | | 8 329.00 | 8 329.00 |
CJ TOTAL (II) | 103 670.00 | | 103 670.00 | 103 670.00 |
CO Grand total (0 to V) | 906 187.00 | 559 554.00 | 346 633.00 | 906 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 81 567.00 | 6 884.00 | | 81 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 459.00 | 74 683.00 | | -14 459.00 |
DJ Investment subsidies | 6 830.00 | 8 080.00 | | 6 830.00 |
DL TOTAL (I) | 134 918.00 | 150 627.00 | | 134 918.00 |
DU Loans and Debts from Credit Institutions (3) | 141 971.00 | 66 213.00 | | 141 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 420.00 | | |
DX Trade payables and related accounts | 20 052.00 | 84 452.00 | | 20 052.00 |
DY Tax and social security liabilities | 49 691.00 | 50 760.00 | | 49 691.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 211 715.00 | 213 846.00 | | 211 715.00 |
EE Grand total (I to V) | 346 633.00 | 364 473.00 | | 346 633.00 |
EG Accrued income and payables due within one year | 76 891.00 | 194 087.00 | | 76 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 370.00 | 36 441.00 | | 1 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 679 941.00 | |
FJ Net sales | | | 679 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 682 419.00 | |
FS Purchases of goods (including customs duties) | | | 78 663.00 | |
FU Purchases of raw materials and other supplies | | | 93 197.00 | |
FV Inventory change (raw materials and supplies) | | | -2 321.00 | |
FW Other purchases and external expenses | | | 244 344.00 | |
FX Taxes, duties, and similar payments | | | 14 028.00 | |
FY Salaries and Wages | | | 189 067.00 | |
FZ Social Security Contributions | | | 26 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 549.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 688 302.00 | |
GG - OPERATING RESULT (I - II) | | | -5 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 167.00 | |
GU Total financial expenses (VI) | | | 7 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | 1 789.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 7 997.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | -6 208.00 | | -3 899.00 |
HK Income tax | -2 328.00 | 19 179.00 | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 831.00 | 956 032.00 | | 683 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 290.00 | 881 349.00 | | 698 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 459.00 | 74 683.00 | | -14 459.00 |
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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 | 798 898.00 | | 6 318.00 | 798 898.00 |
I3 DECREASES Total Financial Fixed Assets | 2 700.00 | | 24 940.00 | 2 700.00 |
I4 DECREASES Grand Total | 2 700.00 | | 802 516.00 | 2 700.00 |
IO DECREASES Total including other intangible assets | | | 214 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 928.00 | | | 214 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 042.00 | | 2 605.00 | 560 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 928.00 | | 3 712.00 | 23 928.00 |
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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 | 516 004.00 | 43 549.00 | | 516 004.00 |
PE DEPRECIATION Total including other intangible assets | 54 857.00 | | | 54 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 147.00 | 43 549.00 | | 461 147.00 |
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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 | 20 052.00 | 20 052.00 | | 20 052.00 |
8C Staff and Related Accounts | 33 254.00 | 33 254.00 | | 33 254.00 |
8D Social Security and Other Social Organizations | 11 230.00 | 11 230.00 | | 11 230.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 21 940.00 | | 21 940.00 | 21 940.00 |
UX Other trade receivables | 4 996.00 | 4 996.00 | | 4 996.00 |
UY Staff and related accounts | 13 160.00 | 13 160.00 | | 13 160.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VC Group and associates | 23 541.00 | 23 541.00 | | 23 541.00 |
VH Loans with a maturity of more than one year at origin | 141 971.00 | 7 148.00 | 118 156.00 | 141 971.00 |
VJ Loans taken out during the year | 9 170.00 | | | 9 170.00 |
VM Income taxes | 7 950.00 | 7 950.00 | | 7 950.00 |
VN Other taxes, similar payments | 2 328.00 | 2 328.00 | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677.00 | 1 677.00 | | 1 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
VS Prepaid expenses | 8 328.00 | 8 328.00 | | 8 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 848.00 | 73 908.00 | 24 940.00 | 98 848.00 |
VW VAT | 3 527.00 | 3 527.00 | | 3 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 714.00 | 76 891.00 | 118 156.00 | 211 714.00 |
