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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 | 8 705.00 | 5 826.00 | 2 878.00 | 8 705.00 |
AH Goodwill | 75 175.00 | | 75 175.00 | 75 175.00 |
AP Buildings | 26 840.00 | 5 353.00 | 21 486.00 | 26 840.00 |
AR Technical installations, industrial equipment and tools | 54 382.00 | 43 825.00 | 10 557.00 | 54 382.00 |
AT Other tangible assets | 128 756.00 | 78 907.00 | 49 849.00 | 128 756.00 |
AV Fixed assets in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BH Other financial assets | 16 550.00 | | 16 550.00 | 16 550.00 |
BJ TOTAL (I) | 316 366.00 | 133 912.00 | 182 453.00 | 316 366.00 |
BT Goods | 129 969.00 | 24 844.00 | 105 124.00 | 129 969.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 241 936.00 | 3 089.00 | 238 846.00 | 241 936.00 |
BZ Other receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
CF Cash and cash equivalents | 30 541.00 | | 30 541.00 | 30 541.00 |
CH Prepaid expenses | 5 175.00 | | 5 175.00 | 5 175.00 |
CJ TOTAL (II) | 424 966.00 | 27 934.00 | 397 032.00 | 424 966.00 |
CO Grand total (0 to V) | 741 333.00 | 161 846.00 | 579 486.00 | 741 333.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 045.00 | 62 361.00 | | 5 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 303.00 | -57 315.00 | | -9 303.00 |
DL TOTAL (I) | 3 992.00 | 13 295.00 | | 3 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 354.00 | 27.00 | | 1 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 605.00 | 31 734.00 | | 19 605.00 |
DW Advances and down payments received on current orders | 855.00 | 300.00 | | 855.00 |
DX Trade payables and related accounts | 359 865.00 | 207 264.00 | | 359 865.00 |
DY Tax and social security liabilities | 103 512.00 | 36 775.00 | | 103 512.00 |
EA Other liabilities | 90 301.00 | 4 698.00 | | 90 301.00 |
EC TOTAL (IV) | 575 493.00 | 280 801.00 | | 575 493.00 |
EE Grand total (I to V) | 579 486.00 | 294 096.00 | | 579 486.00 |
EG Accrued income and payables due within one year | 575 493.00 | 280 801.00 | | 575 493.00 |
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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 | 683 378.00 | | 683 378.00 | 683 378.00 |
FD Production sold - goods | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 643 063.00 | | 643 063.00 | 643 063.00 |
FJ Net sales | 1 327 470.00 | | 1 327 470.00 | 1 327 470.00 |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 438.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 1 382 045.00 | |
FS Purchases of goods (including customs duties) | | | 511 424.00 | |
FT Inventory change (goods) | | | -46 420.00 | |
FU Purchases of raw materials and other supplies | | | 13 619.00 | |
FW Other purchases and external expenses | | | 375 482.00 | |
FX Taxes, duties, and similar payments | | | 20 025.00 | |
FY Salaries and Wages | | | 361 168.00 | |
FZ Social Security Contributions | | | 118 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 844.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 402 087.00 | |
GG - OPERATING RESULT (I - II) | | | -20 042.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 35.00 | 83.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 83.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 464.00 | -83.00 | | 12 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 545.00 | 536 346.00 | | 1 394 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 848.00 | 593 662.00 | | 1 403 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 303.00 | -57 315.00 | | -9 303.00 |
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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 | 208 092.00 | | 108 654.00 | 208 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 630.00 | |
I4 DECREASES Grand Total | | 380.00 | 316 367.00 | |
IO DECREASES Total including other intangible assets | | | 83 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380.00 | 215 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 805.00 | | 51 076.00 | 32 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 668.00 | | 56 568.00 | 159 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 620.00 | | 1 010.00 | 15 620.00 |
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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 | 110 918.00 | 23 375.00 | 380.00 | 110 918.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 1 121.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 213.00 | 22 253.00 | 380.00 | 106 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 123.00 | 24 845.00 | 21 123.00 | 21 123.00 |
6T Receivables | 3 089.00 | | | 3 089.00 |
7B Total provisions for depreciation | 24 213.00 | 24 845.00 | 21 123.00 | 24 213.00 |
7C Grand total | 24 213.00 | 24 845.00 | 21 123.00 | 24 213.00 |
UE of which provisions and reversals: - Operating | | 24 845.00 | 21 123.00 | |
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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 | 359 865.00 | 359 865.00 | | 359 865.00 |
8C Staff and Related Accounts | 49 914.00 | 49 914.00 | | 49 914.00 |
8D Social Security and Other Social Organizations | 26 927.00 | 26 927.00 | | 26 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 301.00 | 90 301.00 | | 90 301.00 |
UT Other financial assets | 16 550.00 | 16 550.00 | | 16 550.00 |
UX Other trade receivables | 238 226.00 | 238 226.00 | | 238 226.00 |
VA Doubtful or disputed receivables | 3 710.00 | 3 710.00 | | 3 710.00 |
VB VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VC Group and associates | 134.00 | 134.00 | | 134.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 19 606.00 | 19 606.00 | | 19 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 497.00 | 13 497.00 | | 13 497.00 |
VS Prepaid expenses | 5 176.00 | 5 176.00 | | 5 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 286.00 | 280 286.00 | | 280 286.00 |
VW VAT | 19 804.00 | 19 804.00 | | 19 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 639.00 | 574 639.00 | | 574 639.00 |
