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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 | 93 723.00 | 92 847.00 | 876.00 | 93 723.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 435 883.00 | 402 480.00 | 33 403.00 | 435 883.00 |
AR Technical installations, industrial equipment and tools | 20 702.00 | 18 085.00 | 2 617.00 | 20 702.00 |
AT Other tangible assets | 263 958.00 | 216 597.00 | 47 361.00 | 263 958.00 |
BH Other financial assets | 23 634.00 | | 23 634.00 | 23 634.00 |
BJ TOTAL (I) | 899 303.00 | 730 009.00 | 169 294.00 | 899 303.00 |
BT Goods | 1 510 190.00 | | 1 510 190.00 | 1 510 190.00 |
BX Customers and related accounts | 214 169.00 | 8 451.00 | 205 718.00 | 214 169.00 |
BZ Other receivables | 191 679.00 | | 191 679.00 | 191 679.00 |
CF Cash and cash equivalents | 7 832.00 | | 7 832.00 | 7 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 923 871.00 | 8 451.00 | 1 915 420.00 | 1 923 871.00 |
CO Grand total (0 to V) | 2 823 173.00 | 738 460.00 | 2 084 714.00 | 2 823 173.00 |
CU Other investments | 41 402.00 | | 41 402.00 | 41 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 486 927.00 | 528 665.00 | | 486 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 090.00 | -41 738.00 | | -49 090.00 |
DL TOTAL (I) | 606 137.00 | 655 227.00 | | 606 137.00 |
DU Loans and Debts from Credit Institutions (3) | 93 035.00 | 120 772.00 | | 93 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 222.00 | 54 676.00 | | 113 222.00 |
DX Trade payables and related accounts | 1 000 507.00 | 989 351.00 | | 1 000 507.00 |
DY Tax and social security liabilities | 221 999.00 | 266 165.00 | | 221 999.00 |
EA Other liabilities | 49 814.00 | 59 854.00 | | 49 814.00 |
EC TOTAL (IV) | 1 478 577.00 | 1 490 818.00 | | 1 478 577.00 |
EE Grand total (I to V) | 2 084 714.00 | 2 146 045.00 | | 2 084 714.00 |
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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 | 5 889 851.00 | 209 159.00 | 6 099 010.00 | 5 889 851.00 |
FG Production sold - services | 17 187.00 | | 17 187.00 | 17 187.00 |
FJ Net sales | 5 907 038.00 | 209 159.00 | 6 116 197.00 | 5 907 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 929.00 | |
FR Total operating income (I) | | | 6 143 126.00 | |
FS Purchases of goods (including customs duties) | | | 4 353 504.00 | |
FT Inventory change (goods) | | | -50 473.00 | |
FW Other purchases and external expenses | | | 732 497.00 | |
FX Taxes, duties, and similar payments | | | 41 129.00 | |
FY Salaries and Wages | | | 735 081.00 | |
FZ Social Security Contributions | | | 322 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 704.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 6 174 770.00 | |
GG - OPERATING RESULT (I - II) | | | -31 644.00 | |
GL Other interest and similar income | | | 3 655.00 | |
GP Total financial income (V) | | | 3 655.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 546.00 | 1 150.00 | | 6 546.00 |
HG Exceptional depreciation and provisions | 8 451.00 | | | 8 451.00 |
HH Total exceptional expenses (VIII) | 14 996.00 | 1 150.00 | | 14 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 996.00 | -1 150.00 | | -14 996.00 |
HK Income tax | 3 156.00 | | | 3 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 781.00 | 6 179 525.00 | | 6 146 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 195 872.00 | 6 221 263.00 | | 6 195 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 090.00 | -41 738.00 | | -49 090.00 |
HP References: Equipment leasing | 32 162.00 | 34 338.00 | | 32 162.00 |
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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 | 857 526.00 | | | 857 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 036.00 | |
I4 DECREASES Grand Total | | | 899 303.00 | |
IO DECREASES Total including other intangible assets | | | 93 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 720 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 723.00 | | | 93 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 767.00 | | | 678 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 036.00 | | | 65 036.00 |
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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 | 691 305.00 | 38 704.00 | | 691 305.00 |
PE DEPRECIATION Total including other intangible assets | 90 403.00 | 2 444.00 | | 90 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 902.00 | 36 260.00 | | 600 902.00 |
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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 1 000 507.00 | 1 000 507.00 | | 1 000 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 463.00 | 158 463.00 | | 158 463.00 |
VG Loans with a maturity of up to one year at origin | 14 413.00 | 14 413.00 | | 14 413.00 |
VH Loans with a maturity of more than one year at origin | 78 622.00 | 33 979.00 | 44 643.00 | 78 622.00 |
VK Loans repaid during the year | 41 640.00 | | | 41 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 482.00 | 293 086.00 | 136 396.00 | 429 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 577.00 | 1 433 934.00 | 44 643.00 | 1 478 577.00 |
