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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 096.00 | 18 096.00 | | 18 096.00 |
AP Buildings | 296 583.00 | 266 168.00 | 30 415.00 | 296 583.00 |
AR Technical installations, industrial equipment and tools | 44 292.00 | 44 292.00 | | 44 292.00 |
AT Other tangible assets | 166 332.00 | 111 220.00 | 55 112.00 | 166 332.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 540 364.00 | 439 777.00 | 100 587.00 | 540 364.00 |
BT Goods | 434 614.00 | 7 820.00 | 426 794.00 | 434 614.00 |
BX Customers and related accounts | 286 365.00 | 2 874.00 | 283 491.00 | 286 365.00 |
BZ Other receivables | 193 895.00 | | 193 895.00 | 193 895.00 |
CD Marketable securities | 503 711.00 | | 503 711.00 | 503 711.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 1 435 229.00 | 10 694.00 | 1 424 535.00 | 1 435 229.00 |
CO Grand total (0 to V) | 1 975 592.00 | 450 470.00 | 1 525 122.00 | 1 975 592.00 |
CR Shares due in more than one year | 67 649.00 | | | 67 649.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 970 365.00 | | | 970 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 491.00 | | | -132 491.00 |
DL TOTAL (I) | 927 875.00 | | | 927 875.00 |
DU Loans and Debts from Credit Institutions (3) | 111 449.00 | | | 111 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577.00 | | | 577.00 |
DX Trade payables and related accounts | 327 708.00 | | | 327 708.00 |
DY Tax and social security liabilities | 135 034.00 | | | 135 034.00 |
EA Other liabilities | 22 479.00 | | | 22 479.00 |
EC TOTAL (IV) | 597 247.00 | | | 597 247.00 |
EE Grand total (I to V) | 1 525 122.00 | | | 1 525 122.00 |
EG Accrued income and payables due within one year | 576 396.00 | | | 576 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 157.00 | | | 76 157.00 |
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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 | 2 225 943.00 | | 2 225 943.00 | 2 225 943.00 |
FJ Net sales | 2 225 943.00 | | 2 225 943.00 | 2 225 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 833.00 | |
FR Total operating income (I) | | | 2 233 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 558 949.00 | |
FT Inventory change (goods) | | | -31 799.00 | |
FU Purchases of raw materials and other supplies | | | 6 707.00 | |
FW Other purchases and external expenses | | | 175 629.00 | |
FX Taxes, duties, and similar payments | | | 25 923.00 | |
FY Salaries and Wages | | | 422 404.00 | |
FZ Social Security Contributions | | | 163 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 874.00 | |
GE Other Expenses | | | 2 480.00 | |
GF Total Operating Expenses (II) | | | 2 356 216.00 | |
GG - OPERATING RESULT (I - II) | | | -122 441.00 | |
GL Other interest and similar income | | | 39 755.00 | |
GP Total financial income (V) | | | 39 755.00 | |
GR Interest and similar expenses | | | 3 614.00 | |
GU Total financial expenses (VI) | | | 3 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 378.00 | | | 7 378.00 |
HA Exceptional income from management transactions | 4 037.00 | | | 4 037.00 |
HB Exceptional income from capital transactions | 771.00 | | | 771.00 |
HC Reversals of provisions and transfers of expenses | 46 628.00 | | | 46 628.00 |
HD Total exceptional income (VII) | 51 436.00 | | | 51 436.00 |
HE Exceptional expenses on management operations | 97 513.00 | | | 97 513.00 |
HF Exceptional expenses on capital transactions | 113.00 | | | 113.00 |
HH Total exceptional expenses (VIII) | 97 626.00 | | | 97 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 190.00 | | | -46 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 966.00 | | | 2 324 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 457.00 | | | 2 457 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 491.00 | | | -132 491.00 |
HP References: Equipment leasing | 3 525.00 | | | 3 525.00 |
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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 | 535 593.00 | | 15 554.00 | 535 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 15 060.00 | |
I4 DECREASES Grand Total | | 10 784.00 | 540 364.00 | |
IO DECREASES Total including other intangible assets | | | 18 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 284.00 | 507 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 096.00 | | | 18 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 937.00 | | 15 554.00 | 500 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 560.00 | | | 16 560.00 |
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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 | 419 361.00 | 29 586.00 | 9 170.00 | 419 361.00 |
PE DEPRECIATION Total including other intangible assets | 17 792.00 | 305.00 | | 17 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 569.00 | 29 282.00 | 9 170.00 | 401 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 274.00 | | 454.00 | 8 274.00 |
6T Receivables | 46 628.00 | 2 874.00 | 46 628.00 | 46 628.00 |
7B Total provisions for depreciation | 54 903.00 | 2 874.00 | 47 083.00 | 54 903.00 |
7C Grand total | 54 903.00 | 2 874.00 | 47 083.00 | 54 903.00 |
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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 | 327 708.00 | 327 708.00 | | 327 708.00 |
8C Staff and Related Accounts | 48 350.00 | 48 350.00 | | 48 350.00 |
8D Social Security and Other Social Organizations | 59 580.00 | 59 580.00 | | 59 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 278 496.00 | | | 278 496.00 |
VA Doubtful or disputed receivables | 7 869.00 | | | 7 869.00 |
VB VAT | 27 259.00 | | | 27 259.00 |
VC Group and associates | 59 780.00 | | | 59 780.00 |
VG Loans with a maturity of up to one year at origin | 76 157.00 | 76 157.00 | | 76 157.00 |
VH Loans with a maturity of more than one year at origin | 35 292.00 | 14 441.00 | 20 851.00 | 35 292.00 |
VI Group and Associates | 577.00 | 577.00 | | 577.00 |
VM Income taxes | 11 804.00 | | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 462.00 | 2 462.00 | | 2 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 052.00 | | | 95 052.00 |
VS Prepaid expenses | 7 324.00 | | | 7 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 644.00 | 419 935.00 | 67 709.00 | 487 644.00 |
VW VAT | 24 642.00 | 24 642.00 | | 24 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 576 396.00 | 20 851.00 | |
