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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 118 633.00 | 92 058.00 | 26 575.00 | 118 633.00 |
AT Other tangible assets | 280 697.00 | 125 821.00 | 154 875.00 | 280 697.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 520 420.00 | 219 154.00 | 301 265.00 | 520 420.00 |
BT Goods | 43 082.00 | | 43 082.00 | 43 082.00 |
BX Customers and related accounts | 334.00 | | 334.00 | 334.00 |
BZ Other receivables | 14 982.00 | | 14 982.00 | 14 982.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 62 337.00 | | 62 337.00 | 62 337.00 |
CO Grand total (0 to V) | 582 756.00 | 219 154.00 | 363 602.00 | 582 756.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 2 764.00 | | | 2 764.00 |
DH Retained earnings | | -3 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 104.00 | 7 131.00 | | -3 104.00 |
DL TOTAL (I) | 10 661.00 | 13 764.00 | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 211 571.00 | 199 443.00 | | 211 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 350.00 | 64 168.00 | | 57 350.00 |
DX Trade payables and related accounts | 57 058.00 | 66 893.00 | | 57 058.00 |
DY Tax and social security liabilities | 26 963.00 | 27 526.00 | | 26 963.00 |
EC TOTAL (IV) | 352 941.00 | 358 030.00 | | 352 941.00 |
EE Grand total (I to V) | 363 602.00 | 371 795.00 | | 363 602.00 |
EG Accrued income and payables due within one year | 224 512.00 | 200 220.00 | | 224 512.00 |
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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 | 458 092.00 | 148 798.00 | 606 890.00 | 458 092.00 |
FJ Net sales | 458 092.00 | 148 798.00 | 606 890.00 | 458 092.00 |
FO Operating subsidies | | | 2 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 534.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 619 434.00 | |
FS Purchases of goods (including customs duties) | | | 201 316.00 | |
FT Inventory change (goods) | | | -10 586.00 | |
FU Purchases of raw materials and other supplies | | | -43.00 | |
FW Other purchases and external expenses | | | 140 023.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 207 089.00 | |
FZ Social Security Contributions | | | 42 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 861.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 617 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 783.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 400.00 | 2 063.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 2 063.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -2 063.00 | | -338.00 |
HK Income tax | 2 385.00 | 1 469.00 | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 497.00 | 586 792.00 | | 619 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 600.00 | 579 660.00 | | 622 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 104.00 | 7 131.00 | | -3 104.00 |
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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 | 499 547.00 | | 20 872.00 | 499 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 815.00 | |
I4 DECREASES Grand Total | | | 520 420.00 | |
IO DECREASES Total including other intangible assets | | | 111 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 275.00 | | | 111 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 457.00 | | 20 872.00 | 378 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 815.00 | | | 9 815.00 |
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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 | 187 293.00 | 31 861.00 | | 187 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 018.00 | 31 861.00 | | 186 018.00 |
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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 | 57 058.00 | 57 058.00 | | 57 058.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 334.00 | | | 334.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 53 760.00 | 53 760.00 | | 53 760.00 |
VH Loans with a maturity of more than one year at origin | 157 811.00 | 29 382.00 | 110 098.00 | 157 811.00 |
VI Group and Associates | 57 350.00 | 57 350.00 | | 57 350.00 |
VK Loans repaid during the year | 25 478.00 | | | 25 478.00 |
VM Income taxes | 7 802.00 | | | 7 802.00 |
VP Miscellaneous | 1 810.00 | | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 650.00 | | | 4 650.00 |
VS Prepaid expenses | 1 427.00 | | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 758.00 | 16 758.00 | | 16 758.00 |
VW VAT | 4 584.00 | 4 584.00 | | 4 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 941.00 | 224 512.00 | 110 098.00 | 352 941.00 |
