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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 626 431.00 | | 626 431.00 | 626 431.00 |
AJ Other Intangible Assets | 9 855.00 | 9 855.00 | | 9 855.00 |
AP Buildings | 50 064.00 | 35 386.00 | 14 678.00 | 50 064.00 |
AR Technical installations, industrial equipment and tools | 169 330.00 | 166 568.00 | 2 762.00 | 169 330.00 |
AT Other tangible assets | 161 143.00 | 121 089.00 | 40 054.00 | 161 143.00 |
BJ TOTAL (I) | 1 017 090.00 | 332 899.00 | 684 191.00 | 1 017 090.00 |
BL Raw materials, supplies | 25 569.00 | | 25 569.00 | 25 569.00 |
BN Goods in progress | 15 495.00 | | 15 495.00 | 15 495.00 |
BX Customers and related accounts | 227 589.00 | 792.00 | 226 798.00 | 227 589.00 |
BZ Other receivables | 125 117.00 | | 125 117.00 | 125 117.00 |
CF Cash and cash equivalents | 13 235.00 | | 13 235.00 | 13 235.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 409 397.00 | 792.00 | 408 606.00 | 409 397.00 |
CO Grand total (0 to V) | 1 426 488.00 | 333 690.00 | 1 092 797.00 | 1 426 488.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 424 904.00 | 660 166.00 | | 424 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 701.00 | -235 261.00 | | -21 701.00 |
DL TOTAL (I) | 537 954.00 | 559 654.00 | | 537 954.00 |
DU Loans and Debts from Credit Institutions (3) | 98 450.00 | 137 080.00 | | 98 450.00 |
DX Trade payables and related accounts | 258 675.00 | 189 833.00 | | 258 675.00 |
DY Tax and social security liabilities | 189 585.00 | 98 615.00 | | 189 585.00 |
EA Other liabilities | 8 133.00 | 12 065.00 | | 8 133.00 |
EC TOTAL (IV) | 554 843.00 | 437 593.00 | | 554 843.00 |
EE Grand total (I to V) | 1 092 797.00 | 997 247.00 | | 1 092 797.00 |
EG Accrued income and payables due within one year | 522 548.00 | 394 230.00 | | 522 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 136.00 | 77 869.00 | | 47 136.00 |
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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 | | | 1 425 667.00 | |
FG Production sold - services | | | 30 595.00 | |
FJ Net sales | | | 1 456 262.00 | |
FM Inventory production | | | -11 498.00 | |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 627.00 | |
FQ Other income | | | 592.00 | |
FR Total operating income (I) | | | 1 451 149.00 | |
FU Purchases of raw materials and other supplies | | | 432 944.00 | |
FV Inventory change (raw materials and supplies) | | | -3 935.00 | |
FW Other purchases and external expenses | | | 422 027.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 434 912.00 | |
FZ Social Security Contributions | | | 131 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 792.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 449 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 259.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 6 285.00 | |
GU Total financial expenses (VI) | | | 6 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 440.00 | 6 717.00 | | 4 440.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 4 440.00 | 7 967.00 | | 4 440.00 |
HE Exceptional expenses on management operations | 21 222.00 | 3 647.00 | | 21 222.00 |
HH Total exceptional expenses (VIII) | 21 222.00 | 3 647.00 | | 21 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 782.00 | 4 320.00 | | -16 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 696.00 | 1 407 152.00 | | 1 455 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 397.00 | 1 642 413.00 | | 1 477 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 701.00 | -235 261.00 | | -21 701.00 |
HP References: Equipment leasing | | 69 558.00 | | |
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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 | 1 014 744.00 | | | 1 014 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 1 017 090.00 | |
IO DECREASES Total including other intangible assets | | | 636 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 636 287.00 | | | 636 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 191.00 | | | 378 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | 318 115.00 | 14 784.00 | | 318 115.00 |
PE DEPRECIATION Total including other intangible assets | 9 855.00 | | | 9 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 260.00 | 14 784.00 | | 308 260.00 |
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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 | 258 675.00 | 258 675.00 | | 258 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 133.00 | 8 133.00 | | 8 133.00 |
UX Other trade receivables | 227 589.00 | 227 589.00 | | 227 589.00 |
VG Loans with a maturity of up to one year at origin | 47 136.00 | 47 136.00 | | 47 136.00 |
VH Loans with a maturity of more than one year at origin | 51 314.00 | 19 019.00 | 32 296.00 | 51 314.00 |
VK Loans repaid during the year | 7 896.00 | | | 7 896.00 |
VP Miscellaneous | 125 117.00 | 125 117.00 | | 125 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 585.00 | 189 585.00 | | 189 585.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 097.00 | 355 097.00 | | 355 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 843.00 | 522 548.00 | 32 296.00 | 554 843.00 |
