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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 | | | | |
AH Goodwill | | | 51 740.00 | |
AN Land | | | 2 160.00 | |
AR Technical installations, industrial equipment and tools | | | 404.00 | |
AT Other tangible assets | | | 4 583.00 | |
BH Other financial assets | | | 411.00 | |
BJ TOTAL (I) | | | 59 350.00 | |
BL Raw materials, supplies | | | 37 401.00 | |
BZ Other receivables | | | 107 925.00 | |
CD Marketable securities | | | 4 529.00 | |
CF Cash and cash equivalents | | | 3 142.00 | |
CH Prepaid expenses | | | 3 972.00 | |
CJ TOTAL (II) | | | 156 970.00 | |
CO Grand total (0 to V) | | | 216 321.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 172.00 | 113 172.00 | | 113 172.00 |
DH Retained earnings | 7 844.00 | | | 7 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 290.00 | 7 844.00 | | -8 290.00 |
DL TOTAL (I) | 121 525.00 | 129 816.00 | | 121 525.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | 13 420.00 | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 364.00 | | |
DW Advances and down payments received on current orders | 5 944.00 | | | 5 944.00 |
DX Trade payables and related accounts | 58 557.00 | 11 371.00 | | 58 557.00 |
DY Tax and social security liabilities | 25 579.00 | 23 548.00 | | 25 579.00 |
EA Other liabilities | 3 494.00 | 20 187.00 | | 3 494.00 |
EC TOTAL (IV) | 94 795.00 | 69 893.00 | | 94 795.00 |
EE Grand total (I to V) | 216 321.00 | 199 709.00 | | 216 321.00 |
EG Accrued income and payables due within one year | 88 851.00 | 60 252.00 | | 88 851.00 |
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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 | | | 12 603.00 | |
FJ Net sales | | | 302 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 763.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 309 305.00 | |
FS Purchases of goods (including customs duties) | | | 7 785.00 | |
FU Purchases of raw materials and other supplies | | | 77 994.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 105 386.00 | |
FX Taxes, duties, and similar payments | | | 5 779.00 | |
FY Salaries and Wages | | | 85 863.00 | |
FZ Social Security Contributions | | | 31 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 318 543.00 | |
GG - OPERATING RESULT (I - II) | | | -9 237.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 089.00 | | |
HB Exceptional income from capital transactions | 16 036.00 | | | 16 036.00 |
HD Total exceptional income (VII) | 16 036.00 | 1 089.00 | | 16 036.00 |
HE Exceptional expenses on management operations | | 2 232.00 | | |
HF Exceptional expenses on capital transactions | 15 164.00 | | | 15 164.00 |
HH Total exceptional expenses (VIII) | 15 164.00 | 2 232.00 | | 15 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | -1 142.00 | | 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 821.00 | 339 086.00 | | 325 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 112.00 | 331 242.00 | | 334 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 290.00 | 7 844.00 | | -8 290.00 |
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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 | 205 320.00 | | | 205 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 461.00 | |
I4 DECREASES Grand Total | | 23 512.00 | 181 808.00 | |
IO DECREASES Total including other intangible assets | | | 72 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 442.00 | 108 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 730.00 | | | 72 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 059.00 | | | 132 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
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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 | 127 013.00 | 3 722.00 | 8 277.00 | 127 013.00 |
PE DEPRECIATION Total including other intangible assets | 20 770.00 | 219.00 | | 20 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 242.00 | 3 503.00 | 8 277.00 | 106 242.00 |
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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 | 58 557.00 | 58 557.00 | | 58 557.00 |
8C Staff and Related Accounts | 7 439.00 | 7 439.00 | | 7 439.00 |
8D Social Security and Other Social Organizations | 8 956.00 | 8 956.00 | | 8 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 494.00 | 3 494.00 | | 3 494.00 |
UT Other financial assets | 411.00 | | | 411.00 |
UX Other trade receivables | 84 475.00 | | | 84 475.00 |
VA Doubtful or disputed receivables | 814.00 | | | 814.00 |
VB VAT | 6 080.00 | | | 6 080.00 |
VH Loans with a maturity of more than one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VK Loans repaid during the year | 13 415.00 | | | 13 415.00 |
VM Income taxes | 2 533.00 | | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | | | 14 021.00 |
VS Prepaid expenses | 3 972.00 | | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 308.00 | 111 897.00 | 411.00 | 112 308.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 851.00 | 88 851.00 | | 88 851.00 |
