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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 | 26 632.00 | 24 245.00 | 2 387.00 | 26 632.00 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AP Buildings | 11 859.00 | 7 425.00 | 4 434.00 | 11 859.00 |
AR Technical installations, industrial equipment and tools | 110 443.00 | 86 526.00 | 23 917.00 | 110 443.00 |
AT Other tangible assets | 21 098.00 | 14 313.00 | 6 785.00 | 21 098.00 |
BH Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
BJ TOTAL (I) | 810 052.00 | 132 509.00 | 677 543.00 | 810 052.00 |
BL Raw materials, supplies | 15 901.00 | | 15 901.00 | 15 901.00 |
BN Goods in progress | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 22 572.00 | 9 445.00 | 13 127.00 | 22 572.00 |
BZ Other receivables | 97 180.00 | | 97 180.00 | 97 180.00 |
CF Cash and cash equivalents | 54 881.00 | | 54 881.00 | 54 881.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 200 326.00 | 9 445.00 | 190 881.00 | 200 326.00 |
CO Grand total (0 to V) | 1 010 377.00 | 141 954.00 | 868 424.00 | 1 010 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 832.00 | | | 144 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 201.00 | | | -88 201.00 |
DL TOTAL (I) | 166 631.00 | | | 166 631.00 |
DU Loans and Debts from Credit Institutions (3) | 124 944.00 | | | 124 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 400.00 | | | 133 400.00 |
DX Trade payables and related accounts | 365 796.00 | | | 365 796.00 |
DY Tax and social security liabilities | 77 652.00 | | | 77 652.00 |
EC TOTAL (IV) | 701 793.00 | | | 701 793.00 |
EE Grand total (I to V) | 868 424.00 | | | 868 424.00 |
EG Accrued income and payables due within one year | 616 674.00 | | | 616 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 631.00 | | | 32 631.00 |
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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 | 670 956.00 | | 670 956.00 | 670 956.00 |
FJ Net sales | 670 956.00 | | 670 956.00 | 670 956.00 |
FM Inventory production | | | 1 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 672 874.00 | |
FU Purchases of raw materials and other supplies | | | 231 571.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 194 155.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 253 517.00 | |
FZ Social Security Contributions | | | 46 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 081.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 754 116.00 | |
GG - OPERATING RESULT (I - II) | | | -81 242.00 | |
GR Interest and similar expenses | | | 6 959.00 | |
GU Total financial expenses (VI) | | | 6 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 874.00 | | | 672 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 074.00 | | | 761 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 201.00 | | | -88 201.00 |
HP References: Equipment leasing | 30 143.00 | | | 30 143.00 |
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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 | 809 902.00 | | 6 868.00 | 809 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 717.00 | 20 020.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 810 052.00 | |
IO DECREASES Total including other intangible assets | | | 646 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 646 632.00 | | | 646 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 533.00 | | 6 868.00 | 136 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 738.00 | | | 26 738.00 |
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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 | 114 199.00 | 18 310.00 | | 114 199.00 |
PE DEPRECIATION Total including other intangible assets | 19 505.00 | 4 740.00 | | 19 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 694.00 | 13 570.00 | | 94 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 857.00 | 14 286.00 | 28 571.00 | 42 857.00 |
8B Suppliers and Related Accounts | 365 796.00 | 365 796.00 | | 365 796.00 |
8C Staff and Related Accounts | 39 142.00 | 39 142.00 | | 39 142.00 |
8D Social Security and Other Social Organizations | 28 314.00 | 28 314.00 | | 28 314.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 20 020.00 | | 20 020.00 | 20 020.00 |
UX Other trade receivables | 5 112.00 | 5 112.00 | | 5 112.00 |
VA Doubtful or disputed receivables | 17 460.00 | | 17 460.00 | 17 460.00 |
VB VAT | 36 973.00 | 36 973.00 | | 36 973.00 |
VH Loans with a maturity of more than one year at origin | 124 944.00 | 68 396.00 | 56 548.00 | 124 944.00 |
VI Group and Associates | 90 543.00 | 90 543.00 | | 90 543.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 207.00 | 60 207.00 | | 60 207.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 719.00 | 104 239.00 | 37 480.00 | 141 719.00 |
VW VAT | 7 025.00 | 7 025.00 | | 7 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 793.00 | 616 674.00 | 85 119.00 | 701 793.00 |
