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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | | 224 500.00 | 224 500.00 |
AJ Other Intangible Assets | 9 150.00 | | 9 150.00 | 9 150.00 |
AP Buildings | 148 645.00 | 32 490.00 | 116 155.00 | 148 645.00 |
AR Technical installations, industrial equipment and tools | 268 897.00 | 169 221.00 | 99 676.00 | 268 897.00 |
AT Other tangible assets | 14 806.00 | 4 976.00 | 9 830.00 | 14 806.00 |
BH Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
BJ TOTAL (I) | 683 819.00 | 206 687.00 | 477 132.00 | 683 819.00 |
BT Goods | 532 913.00 | | 532 913.00 | 532 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 225.00 | | 11 225.00 | 11 225.00 |
BZ Other receivables | 106 570.00 | | 106 570.00 | 106 570.00 |
CF Cash and cash equivalents | 26 457.00 | | 26 457.00 | 26 457.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 681 098.00 | | 681 098.00 | 681 098.00 |
CO Grand total (0 to V) | 1 364 917.00 | 206 687.00 | 1 158 230.00 | 1 364 917.00 |
CU Other investments | 1 987.00 | | 1 987.00 | 1 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 864.00 | | | 864.00 |
DF Regulated reserves (1) | 34 414.00 | 34 414.00 | | 34 414.00 |
DG Other reserves | 16 411.00 | | | 16 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 167.00 | 17 275.00 | | -33 167.00 |
DL TOTAL (I) | 218 521.00 | 251 689.00 | | 218 521.00 |
DU Loans and Debts from Credit Institutions (3) | 355 775.00 | 428 998.00 | | 355 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 877.00 | 288 934.00 | | 407 877.00 |
DX Trade payables and related accounts | 89 665.00 | 112 160.00 | | 89 665.00 |
DY Tax and social security liabilities | 85 718.00 | 67 574.00 | | 85 718.00 |
EA Other liabilities | 674.00 | 419.00 | | 674.00 |
EC TOTAL (IV) | 939 709.00 | 898 086.00 | | 939 709.00 |
EE Grand total (I to V) | 1 158 230.00 | 1 149 774.00 | | 1 158 230.00 |
EG Accrued income and payables due within one year | 657 839.00 | 542 311.00 | | 657 839.00 |
EI Including equity loans | 407 877.00 | | | 407 877.00 |
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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 | | | 1 370 525.00 | |
FD Production sold - goods | | | 2 944.00 | |
FJ Net sales | | | 1 373 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 1 374 172.00 | |
FS Purchases of goods (including customs duties) | | | 915 255.00 | |
FT Inventory change (goods) | | | -52 636.00 | |
FW Other purchases and external expenses | | | 232 853.00 | |
FX Taxes, duties, and similar payments | | | 22 245.00 | |
FY Salaries and Wages | | | 182 684.00 | |
FZ Social Security Contributions | | | 17 466.00 | |
GB Operating Expenses - Provisions | | | 65 789.00 | |
GE Other Expenses | | | 11 785.00 | |
GF Total Operating Expenses (II) | | | 1 395 440.00 | |
GG - OPERATING RESULT (I - II) | | | -21 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 563.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 735.00 | 1 428 377.00 | | 1 374 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 903.00 | 1 411 101.00 | | 1 407 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 167.00 | 17 275.00 | | -33 167.00 |
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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 | 681 019.00 | | 2 800.00 | 681 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 821.00 | |
I4 DECREASES Grand Total | | | 683 819.00 | |
IO DECREASES Total including other intangible assets | | | 233 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 650.00 | | | 233 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 548.00 | | 2 800.00 | 429 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 821.00 | | | 17 821.00 |
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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 | 89 665.00 | 89 665.00 | | 89 665.00 |
8D Social Security and Other Social Organizations | 85 718.00 | 85 718.00 | | 85 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 552.00 | 408 552.00 | | 408 552.00 |
UT Other financial assets | 15 834.00 | | 15 834.00 | 15 834.00 |
UX Other trade receivables | 11 225.00 | 11 225.00 | | 11 225.00 |
VH Loans with a maturity of more than one year at origin | 355 775.00 | 73 904.00 | 215 658.00 | 355 775.00 |
VK Loans repaid during the year | 73 224.00 | | | 73 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 570.00 | 106 570.00 | | 106 570.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 562.00 | 121 728.00 | 15 834.00 | 137 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 709.00 | 657 839.00 | 215 658.00 | 939 709.00 |
