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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 15 319.00 | 15 319.00 | | 15 319.00 |
AR Technical installations, industrial equipment and tools | 5 513.00 | 5 513.00 | | 5 513.00 |
AT Other tangible assets | 54 315.00 | 34 925.00 | 19 390.00 | 54 315.00 |
BH Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
BJ TOTAL (I) | 146 651.00 | 58 000.00 | 88 652.00 | 146 651.00 |
BT Goods | 115 265.00 | | 115 265.00 | 115 265.00 |
BX Customers and related accounts | 56 868.00 | 13 112.00 | 43 757.00 | 56 868.00 |
BZ Other receivables | 323 175.00 | | 323 175.00 | 323 175.00 |
CF Cash and cash equivalents | 4 896.00 | | 4 896.00 | 4 896.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 501 673.00 | 13 112.00 | 488 561.00 | 501 673.00 |
CO Grand total (0 to V) | 648 324.00 | 71 111.00 | 577 213.00 | 648 324.00 |
CR Shares due in more than one year | 262 769.00 | | | 262 769.00 |
CU Other investments | 73.00 | | 73.00 | 73.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 39 640.00 | 7 360.00 | | 39 640.00 |
DH Retained earnings | 5 361.00 | 5 361.00 | | 5 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 558.00 | 32 280.00 | | -83 558.00 |
DL TOTAL (I) | -20 958.00 | 62 601.00 | | -20 958.00 |
DU Loans and Debts from Credit Institutions (3) | 4 551.00 | 16 403.00 | | 4 551.00 |
DW Advances and down payments received on current orders | 216 053.00 | 124 112.00 | | 216 053.00 |
DX Trade payables and related accounts | 232 015.00 | 175 516.00 | | 232 015.00 |
DY Tax and social security liabilities | 135 084.00 | 118 218.00 | | 135 084.00 |
EA Other liabilities | 10 467.00 | 10 566.00 | | 10 467.00 |
EC TOTAL (IV) | 598 170.00 | 444 814.00 | | 598 170.00 |
EE Grand total (I to V) | 577 213.00 | 507 415.00 | | 577 213.00 |
EG Accrued income and payables due within one year | 382 118.00 | 320 702.00 | | 382 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 551.00 | 16 403.00 | | 4 551.00 |
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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 | 916 422.00 | | 916 422.00 | 916 422.00 |
FG Production sold - services | 175 836.00 | | 175 836.00 | 175 836.00 |
FJ Net sales | 1 092 258.00 | | 1 092 258.00 | 1 092 258.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 094 970.00 | |
FS Purchases of goods (including customs duties) | | | 589 467.00 | |
FT Inventory change (goods) | | | -12 148.00 | |
FW Other purchases and external expenses | | | 354 768.00 | |
FX Taxes, duties, and similar payments | | | 17 040.00 | |
FY Salaries and Wages | | | 177 232.00 | |
FZ Social Security Contributions | | | 48 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 497.00 | |
GF Total Operating Expenses (II) | | | 1 185 112.00 | |
GG - OPERATING RESULT (I - II) | | | -90 141.00 | |
GL Other interest and similar income | | | 11 185.00 | |
GP Total financial income (V) | | | 11 185.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 384.00 | | |
HD Total exceptional income (VII) | | 2 384.00 | | |
HE Exceptional expenses on management operations | 2 117.00 | 2 836.00 | | 2 117.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 2 836.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 117.00 | -452.00 | | -2 117.00 |
HK Income tax | | 5 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 155.00 | 1 462 480.00 | | 1 106 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 713.00 | 1 430 200.00 | | 1 189 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 558.00 | 32 280.00 | | -83 558.00 |
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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 | 145 456.00 | | 1 195.00 | 145 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 191.00 | |
I4 DECREASES Grand Total | | | 146 651.00 | |
IO DECREASES Total including other intangible assets | | | 53 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 313.00 | | | 53 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 952.00 | | 1 195.00 | 73 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 191.00 | | | 18 191.00 |
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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 | 54 272.00 | 3 727.00 | | 54 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 030.00 | 3 727.00 | | 52 030.00 |
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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 | 232 015.00 | 232 015.00 | | 232 015.00 |
8D Social Security and Other Social Organizations | 135 084.00 | 135 084.00 | | 135 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 467.00 | 10 467.00 | | 10 467.00 |
UT Other financial assets | 18 118.00 | | 18 118.00 | 18 118.00 |
UX Other trade receivables | 56 868.00 | 56 868.00 | | 56 868.00 |
VG Loans with a maturity of up to one year at origin | 4 551.00 | 4 551.00 | | 4 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 175.00 | 323 175.00 | | 323 175.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 630.00 | 381 511.00 | 18 118.00 | 399 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 118.00 | 382 118.00 | | 382 118.00 |
