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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 680.00 | | 36 680.00 | 36 680.00 |
AR Technical installations, industrial equipment and tools | 59 570.00 | 49 329.00 | 10 241.00 | 59 570.00 |
AT Other tangible assets | 107 750.00 | 81 196.00 | 26 554.00 | 107 750.00 |
BJ TOTAL (I) | 204 389.00 | 130 525.00 | 73 864.00 | 204 389.00 |
BL Raw materials, supplies | 1 285.00 | | 1 285.00 | 1 285.00 |
BP Services in progress | 37 725.00 | | 37 725.00 | 37 725.00 |
BT Goods | 14 682.00 | | 14 682.00 | 14 682.00 |
BX Customers and related accounts | 35 243.00 | 512.00 | 34 731.00 | 35 243.00 |
BZ Other receivables | 24 282.00 | | 24 282.00 | 24 282.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 18 457.00 | | 18 457.00 | 18 457.00 |
CJ TOTAL (II) | 131 688.00 | 512.00 | 131 177.00 | 131 688.00 |
CO Grand total (0 to V) | 336 077.00 | 131 037.00 | 205 041.00 | 336 077.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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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 |
DH Retained earnings | -20 997.00 | -58 314.00 | | -20 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 413.00 | 37 317.00 | | -12 413.00 |
DL TOTAL (I) | -25 910.00 | -13 497.00 | | -25 910.00 |
DU Loans and Debts from Credit Institutions (3) | 36 999.00 | 57 599.00 | | 36 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 239.00 | 120 305.00 | | 120 239.00 |
DX Trade payables and related accounts | 40 621.00 | 44 658.00 | | 40 621.00 |
DY Tax and social security liabilities | 23 329.00 | 18 136.00 | | 23 329.00 |
EA Other liabilities | 9 763.00 | 19 513.00 | | 9 763.00 |
EC TOTAL (IV) | 230 951.00 | 260 211.00 | | 230 951.00 |
EE Grand total (I to V) | 205 041.00 | 246 714.00 | | 205 041.00 |
EG Accrued income and payables due within one year | 213 639.00 | 223 290.00 | | 213 639.00 |
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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 | 714 522.00 | | 714 522.00 | 714 522.00 |
FD Production sold - goods | 17 549.00 | | 17 549.00 | 17 549.00 |
FJ Net sales | 732 072.00 | | 732 072.00 | 732 072.00 |
FM Inventory production | | | -16 155.00 | |
FO Operating subsidies | | | 7 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 541.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 725 871.00 | |
FS Purchases of goods (including customs duties) | | | 481 150.00 | |
FT Inventory change (goods) | | | -7 140.00 | |
FU Purchases of raw materials and other supplies | | | 48 838.00 | |
FV Inventory change (raw materials and supplies) | | | 690.00 | |
FW Other purchases and external expenses | | | 86 122.00 | |
FX Taxes, duties, and similar payments | | | 2 977.00 | |
FY Salaries and Wages | | | 76 257.00 | |
FZ Social Security Contributions | | | 13 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 736 818.00 | |
GG - OPERATING RESULT (I - II) | | | -10 947.00 | |
GK Income from other securities and fixed asset receivables | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 1 971.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 1 971.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 971.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 048.00 | 760 190.00 | | 726 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 461.00 | 722 873.00 | | 738 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 413.00 | 37 317.00 | | -12 413.00 |
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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 | 200 152.00 | | 4 237.00 | 200 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389.00 | |
I4 DECREASES Grand Total | | | 204 389.00 | |
IO DECREASES Total including other intangible assets | | | 36 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 680.00 | | | 36 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 320.00 | | 4 000.00 | 163 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | 237.00 | 152.00 |
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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 | 97 112.00 | 33 413.00 | | 97 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 112.00 | 33 413.00 | | 97 112.00 |
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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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 40 621.00 | 40 621.00 | | 40 621.00 |
8C Staff and Related Accounts | 11 679.00 | 11 679.00 | | 11 679.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 763.00 | 9 763.00 | | 9 763.00 |
UX Other trade receivables | 34 163.00 | 34 163.00 | 6 022.00 | 34 163.00 |
VA Doubtful or disputed receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 36 921.00 | 19 610.00 | 17 311.00 | 36 921.00 |
VI Group and Associates | 120 219.00 | 120 219.00 | | 120 219.00 |
VK Loans repaid during the year | 20 624.00 | | | 20 624.00 |
VM Income taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
VP Miscellaneous | 8 219.00 | 8 219.00 | | 8 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 165.00 | 7 165.00 | | 7 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 524.00 | 59 524.00 | | 59 524.00 |
VW VAT | 3 196.00 | 3 196.00 | | 3 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 951.00 | 213 639.00 | 17 311.00 | 230 951.00 |
