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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 581.00 | | 117 581.00 | 117 581.00 |
AP Buildings | 96 141.00 | 87 157.00 | 8 983.00 | 96 141.00 |
AR Technical installations, industrial equipment and tools | 52 040.00 | 35 704.00 | 16 336.00 | 52 040.00 |
AT Other tangible assets | 70 593.00 | 68 173.00 | 2 420.00 | 70 593.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 357 256.00 | 191 035.00 | 166 221.00 | 357 256.00 |
BT Goods | 101 205.00 | 14 208.00 | 86 997.00 | 101 205.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 87 273.00 | 2 393.00 | 84 880.00 | 87 273.00 |
BZ Other receivables | 26 668.00 | | 26 668.00 | 26 668.00 |
CF Cash and cash equivalents | 252 035.00 | | 252 035.00 | 252 035.00 |
CH Prepaid expenses | 24 933.00 | | 24 933.00 | 24 933.00 |
CJ TOTAL (II) | 492 129.00 | 16 601.00 | 475 527.00 | 492 129.00 |
CO Grand total (0 to V) | 849 386.00 | 207 637.00 | 641 749.00 | 849 386.00 |
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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 |
DE Statutory or contractual reserves | 85 568.00 | 85 568.00 | | 85 568.00 |
DG Other reserves | 278 377.00 | | | 278 377.00 |
DH Retained earnings | | 221 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 009.00 | 56 652.00 | | -24 009.00 |
DL TOTAL (I) | 348 321.00 | 372 330.00 | | 348 321.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 705.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 549.00 | 48 285.00 | | 47 549.00 |
DX Trade payables and related accounts | 128 296.00 | 116 854.00 | | 128 296.00 |
DY Tax and social security liabilities | 111 973.00 | 137 303.00 | | 111 973.00 |
EA Other liabilities | 5 608.00 | 364.00 | | 5 608.00 |
EC TOTAL (IV) | 293 427.00 | 330 513.00 | | 293 427.00 |
EE Grand total (I to V) | 641 749.00 | 702 843.00 | | 641 749.00 |
EG Accrued income and payables due within one year | 293 427.00 | 325 513.00 | | 293 427.00 |
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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 | | | 544 082.00 | |
FD Production sold - goods | | | 409 236.00 | |
FJ Net sales | | | 953 318.00 | |
FO Operating subsidies | | | 12 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 862.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 997 848.00 | |
FS Purchases of goods (including customs duties) | | | 494 939.00 | |
FT Inventory change (goods) | | | -29 867.00 | |
FW Other purchases and external expenses | | | 237 220.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 215 324.00 | |
FZ Social Security Contributions | | | 71 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 720.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 018 331.00 | |
GG - OPERATING RESULT (I - II) | | | -20 482.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 765.00 | | | 1 765.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HC Reversals of provisions and transfers of expenses | 2 513.00 | | | 2 513.00 |
HD Total exceptional income (VII) | 4 278.00 | 2 600.00 | | 4 278.00 |
HE Exceptional expenses on management operations | 4 862.00 | 305.00 | | 4 862.00 |
HF Exceptional expenses on capital transactions | | 1 165.00 | | |
HG Exceptional depreciation and provisions | 2 393.00 | | | 2 393.00 |
HH Total exceptional expenses (VIII) | 7 256.00 | 1 470.00 | | 7 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 977.00 | 1 129.00 | | -2 977.00 |
HK Income tax | | 15 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 127.00 | 1 030 400.00 | | 1 002 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 137.00 | 973 748.00 | | 1 026 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 009.00 | 56 652.00 | | -24 009.00 |
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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 | 337 830.00 | | 19 426.00 | 337 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 900.00 | |
I4 DECREASES Grand Total | | | 357 256.00 | |
IO DECREASES Total including other intangible assets | | | 117 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 581.00 | | | 117 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 349.00 | | 19 426.00 | 199 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 900.00 | | | 20 900.00 |
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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 | 183 955.00 | 7 079.00 | | 183 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 955.00 | 7 079.00 | | 183 955.00 |
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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 | 128 296.00 | 128 296.00 | | 128 296.00 |
8C Staff and Related Accounts | 26 993.00 | 26 993.00 | | 26 993.00 |
8D Social Security and Other Social Organizations | 67 588.00 | 67 588.00 | | 67 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
UT Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
UX Other trade receivables | 80 427.00 | 80 427.00 | | 80 427.00 |
UY Staff and related accounts | 888.00 | 888.00 | | 888.00 |
VA Doubtful or disputed receivables | 6 845.00 | 6 845.00 | | 6 845.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VI Group and Associates | 47 549.00 | 47 549.00 | | 47 549.00 |
VK Loans repaid during the year | 40 270.00 | | | 40 270.00 |
VM Income taxes | 17 533.00 | 17 533.00 | | 17 533.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 24 933.00 | 24 933.00 | | 24 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 776.00 | 138 876.00 | 20 900.00 | 159 776.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 427.00 | 293 427.00 | | 293 427.00 |
