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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 | 4 632.00 | 2 090.00 | 2 542.00 | 4 632.00 |
AH Goodwill | 491 856.00 | | 491 856.00 | 491 856.00 |
AP Buildings | 179 089.00 | 168 006.00 | 11 083.00 | 179 089.00 |
AR Technical installations, industrial equipment and tools | 65 802.00 | 63 639.00 | 2 163.00 | 65 802.00 |
AT Other tangible assets | 47 705.00 | 33 141.00 | 14 564.00 | 47 705.00 |
AV Fixed assets in progress | 5 598.00 | | 5 598.00 | 5 598.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 802 320.00 | 266 877.00 | 535 443.00 | 802 320.00 |
BL Raw materials, supplies | 89 353.00 | | 89 353.00 | 89 353.00 |
BN Goods in progress | 133 945.00 | | 133 945.00 | 133 945.00 |
BX Customers and related accounts | 165 923.00 | | 165 923.00 | 165 923.00 |
BZ Other receivables | 196 112.00 | | 196 112.00 | 196 112.00 |
CF Cash and cash equivalents | 73 894.00 | | 73 894.00 | 73 894.00 |
CH Prepaid expenses | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 659 886.00 | | 659 886.00 | 659 886.00 |
CO Grand total (0 to V) | 1 462 206.00 | 266 877.00 | 1 195 330.00 | 1 462 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | -4 217.00 | -4 217.00 | | -4 217.00 |
DH Retained earnings | -281 734.00 | -220 323.00 | | -281 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 760.00 | -61 411.00 | | -18 760.00 |
DL TOTAL (I) | 895 289.00 | 914 049.00 | | 895 289.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 80 157.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 115.00 | | |
DX Trade payables and related accounts | 161 582.00 | 132 520.00 | | 161 582.00 |
DY Tax and social security liabilities | 124 040.00 | 132 771.00 | | 124 040.00 |
EA Other liabilities | 13 959.00 | 617.00 | | 13 959.00 |
EC TOTAL (IV) | 300 041.00 | 357 181.00 | | 300 041.00 |
EE Grand total (I to V) | 1 195 330.00 | 1 271 230.00 | | 1 195 330.00 |
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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 | 5 008.00 | | 5 008.00 | 5 008.00 |
FD Production sold - goods | 1 418 060.00 | | 1 418 060.00 | 1 418 060.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 423 067.00 | | 1 423 067.00 | 1 423 067.00 |
FM Inventory production | | | 1 628.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 427.00 | |
FQ Other income | | | 91 164.00 | |
FR Total operating income (I) | | | 1 531 286.00 | |
FU Purchases of raw materials and other supplies | | | 694 920.00 | |
FV Inventory change (raw materials and supplies) | | | -15 503.00 | |
FW Other purchases and external expenses | | | 225 725.00 | |
FX Taxes, duties, and similar payments | | | 22 464.00 | |
FY Salaries and Wages | | | 417 329.00 | |
FZ Social Security Contributions | | | 149 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 517 798.00 | |
GG - OPERATING RESULT (I - II) | | | 13 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 6 420.00 | |
GU Total financial expenses (VI) | | | 6 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 674.00 | 2 885.00 | | 674.00 |
HF Exceptional expenses on capital transactions | | 17 389.00 | | |
HH Total exceptional expenses (VIII) | 674.00 | 20 274.00 | | 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674.00 | -6 274.00 | | -674.00 |
HJ Employee participation in company results | 25 229.00 | 8 062.00 | | 25 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 361.00 | 1 362 398.00 | | 1 531 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 122.00 | 1 423 809.00 | | 1 550 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 760.00 | -61 411.00 | | -18 760.00 |
HP References: Equipment leasing | | 1 100.00 | | |
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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 | 256 789.00 | 24 377.00 | 14 289.00 | 256 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | 1 735.00 | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 964.00 | 24 377.00 | 12 554.00 | 252 964.00 |
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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 | 161 582.00 | 161 582.00 | | 161 582.00 |
8D Social Security and Other Social Organizations | 124 041.00 | 124 041.00 | | 124 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 362 694.00 | 362 694.00 | | 362 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 256.00 | 362 694.00 | 1 562.00 | 364 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 041.00 | 300 041.00 | | 300 041.00 |
