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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AH Goodwill | 184 307.00 | | 184 307.00 | 184 307.00 |
AP Buildings | 24 299.00 | 20 394.00 | 3 904.00 | 24 299.00 |
AR Technical installations, industrial equipment and tools | 54 774.00 | 53 589.00 | 1 186.00 | 54 774.00 |
AT Other tangible assets | 64 932.00 | 58 773.00 | 6 159.00 | 64 932.00 |
BH Other financial assets | 1 592.00 | | 1 592.00 | 1 592.00 |
BJ TOTAL (I) | 331 969.00 | 134 820.00 | 197 148.00 | 331 969.00 |
BN Goods in progress | 15 708.00 | | 15 708.00 | 15 708.00 |
BT Goods | 104 380.00 | | 104 380.00 | 104 380.00 |
BX Customers and related accounts | 33 037.00 | 5 982.00 | 27 054.00 | 33 037.00 |
BZ Other receivables | 37 344.00 | | 37 344.00 | 37 344.00 |
CF Cash and cash equivalents | 31 296.00 | | 31 296.00 | 31 296.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 237 552.00 | 5 982.00 | 231 570.00 | 237 552.00 |
CO Grand total (0 to V) | 569 521.00 | 140 803.00 | 428 718.00 | 569 521.00 |
CR Shares due in more than one year | 7 156.00 | | | 7 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 10 398.00 | 10 398.00 | | 10 398.00 |
DH Retained earnings | 175 923.00 | 177 939.00 | | 175 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 394.00 | -2 016.00 | | -59 394.00 |
DL TOTAL (I) | 252 696.00 | 312 091.00 | | 252 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 409.00 | 6 681.00 | | 6 409.00 |
DX Trade payables and related accounts | 109 149.00 | 36 835.00 | | 109 149.00 |
DY Tax and social security liabilities | 50 465.00 | 46 071.00 | | 50 465.00 |
EA Other liabilities | 9 998.00 | 5 896.00 | | 9 998.00 |
EC TOTAL (IV) | 176 022.00 | 95 483.00 | | 176 022.00 |
EE Grand total (I to V) | 428 718.00 | 407 573.00 | | 428 718.00 |
EG Accrued income and payables due within one year | 176 022.00 | 95 483.00 | | 176 022.00 |
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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 | 537 928.00 | 12 505.00 | 550 434.00 | 537 928.00 |
FG Production sold - services | 1 422.00 | | 1 422.00 | 1 422.00 |
FJ Net sales | 539 350.00 | 12 505.00 | 551 855.00 | 539 350.00 |
FM Inventory production | | | -3 590.00 | |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FR Total operating income (I) | | | 559 392.00 | |
FS Purchases of goods (including customs duties) | | | 161 535.00 | |
FT Inventory change (goods) | | | 5 290.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 113 313.00 | |
FX Taxes, duties, and similar payments | | | 16 028.00 | |
FY Salaries and Wages | | | 229 004.00 | |
FZ Social Security Contributions | | | 90 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 620 642.00 | |
GG - OPERATING RESULT (I - II) | | | -61 250.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 997.00 | 641.00 | | 2 997.00 |
HD Total exceptional income (VII) | 2 997.00 | 641.00 | | 2 997.00 |
HE Exceptional expenses on management operations | 1 162.00 | 570.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 570.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 835.00 | 71.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 409.00 | 628 700.00 | | 562 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 803.00 | 630 716.00 | | 621 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 394.00 | -2 016.00 | | -59 394.00 |
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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 | 331 949.00 | | 20.00 | 331 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 592.00 | |
I4 DECREASES Grand Total | | | 331 969.00 | |
IO DECREASES Total including other intangible assets | | | 186 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 372.00 | | | 186 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 005.00 | | | 144 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572.00 | | 20.00 | 1 572.00 |
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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 | 129 693.00 | 5 127.00 | | 129 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 628.00 | 5 127.00 | | 127 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 982.00 | | | 5 982.00 |
7B Total provisions for depreciation | 5 982.00 | | | 5 982.00 |
7C Grand total | 5 982.00 | | | 5 982.00 |
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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 | 109 149.00 | 109 149.00 | | 109 149.00 |
8C Staff and Related Accounts | 7 739.00 | 7 739.00 | | 7 739.00 |
8D Social Security and Other Social Organizations | 31 445.00 | 31 445.00 | | 31 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
UT Other financial assets | 1 592.00 | | | 1 592.00 |
UX Other trade receivables | 25 880.00 | | | 25 880.00 |
VA Doubtful or disputed receivables | 7 156.00 | | | 7 156.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VI Group and Associates | 6 409.00 | 6 409.00 | | 6 409.00 |
VM Income taxes | 6 808.00 | | | 6 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 291.00 | | | 20 291.00 |
VS Prepaid expenses | 15 788.00 | | | 15 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 760.00 | 79 012.00 | 8 748.00 | 87 760.00 |
VW VAT | 8 005.00 | 8 005.00 | | 8 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 022.00 | 176 022.00 | | 176 022.00 |
