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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 | 7 297.00 | 7 297.00 | | 7 297.00 |
AH Goodwill | 53 316.00 | | 53 316.00 | 53 316.00 |
AN Land | 278 500.00 | | 278 500.00 | 278 500.00 |
AP Buildings | 371 013.00 | 218 806.00 | 152 206.00 | 371 013.00 |
AT Other tangible assets | 135 875.00 | 117 333.00 | 18 542.00 | 135 875.00 |
BJ TOTAL (I) | 1 081 001.00 | 343 437.00 | 737 564.00 | 1 081 001.00 |
BT Goods | 269 560.00 | 50 562.00 | 218 998.00 | 269 560.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 102 404.00 | 5 286.00 | 97 117.00 | 102 404.00 |
BZ Other receivables | 15 689.00 | | 15 689.00 | 15 689.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 396 895.00 | 55 848.00 | 341 046.00 | 396 895.00 |
CO Grand total (0 to V) | 1 477 896.00 | 399 286.00 | 1 078 610.00 | 1 477 896.00 |
CU Other investments | 235 000.00 | | 235 000.00 | 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DD Legal reserve (1) | 10 111.00 | | | 10 111.00 |
DG Other reserves | 53 908.00 | | | 53 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 907.00 | | | -15 907.00 |
DL TOTAL (I) | 768 112.00 | | | 768 112.00 |
DU Loans and Debts from Credit Institutions (3) | 64 456.00 | | | 64 456.00 |
DW Advances and down payments received on current orders | 3 241.00 | | | 3 241.00 |
DX Trade payables and related accounts | 128 245.00 | | | 128 245.00 |
DY Tax and social security liabilities | 51 301.00 | | | 51 301.00 |
EA Other liabilities | 63 253.00 | | | 63 253.00 |
EC TOTAL (IV) | 310 497.00 | | | 310 497.00 |
EE Grand total (I to V) | 1 078 610.00 | | | 1 078 610.00 |
EG Accrued income and payables due within one year | 307 256.00 | | | 307 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 955.00 | | | 61 955.00 |
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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 | 631 081.00 | | 631 081.00 | 631 081.00 |
FG Production sold - services | 87 079.00 | | 87 079.00 | 87 079.00 |
FJ Net sales | 718 161.00 | | 718 161.00 | 718 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 467.00 | |
FQ Other income | | | 1 188.00 | |
FR Total operating income (I) | | | 777 816.00 | |
FS Purchases of goods (including customs duties) | | | 437 127.00 | |
FT Inventory change (goods) | | | -54 551.00 | |
FW Other purchases and external expenses | | | 161 773.00 | |
FX Taxes, duties, and similar payments | | | 28 916.00 | |
FY Salaries and Wages | | | 118 897.00 | |
FZ Social Security Contributions | | | 40 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 120.00 | |
GE Other Expenses | | | 4 323.00 | |
GF Total Operating Expenses (II) | | | 813 132.00 | |
GG - OPERATING RESULT (I - II) | | | -35 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 778.00 | |
GP Total financial income (V) | | | 9 778.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | -6 767.00 | | | -6 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 095.00 | | | 792 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 002.00 | | | 808 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 907.00 | | | -15 907.00 |
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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 | 1 072 315.00 | | 22 254.00 | 1 072 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 000.00 | |
I4 DECREASES Grand Total | | 13 567.00 | 1 081 001.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 60 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 777.00 | 785 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 403.00 | | | 61 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 912.00 | | 22 254.00 | 775 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 000.00 | | | 235 000.00 |
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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 | 334 410.00 | 22 594.00 | 13 567.00 | 334 410.00 |
PE DEPRECIATION Total including other intangible assets | 8 087.00 | | 790.00 | 8 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 323.00 | 22 594.00 | 12 777.00 | 326 323.00 |
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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 | 51 145.00 | 50 562.00 | 51 145.00 | 51 145.00 |
6T Receivables | 7 050.00 | 2 558.00 | 4 322.00 | 7 050.00 |
7B Total provisions for depreciation | 58 195.00 | 53 120.00 | 55 467.00 | 58 195.00 |
7C Grand total | 58 195.00 | 53 120.00 | 55 467.00 | 58 195.00 |
UE of which provisions and reversals: - Operating | | 53 120.00 | 55 467.00 | |
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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 | 128 245.00 | 128 245.00 | | 128 245.00 |
8C Staff and Related Accounts | 6 985.00 | 6 985.00 | | 6 985.00 |
8D Social Security and Other Social Organizations | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 253.00 | 63 253.00 | | 63 253.00 |
UX Other trade receivables | 102 404.00 | | | 102 404.00 |
VB VAT | 8 922.00 | | | 8 922.00 |
VC Group and associates | 6 767.00 | | | 6 767.00 |
VG Loans with a maturity of up to one year at origin | 61 955.00 | 61 955.00 | | 61 955.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VS Prepaid expenses | 1 665.00 | | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 758.00 | 119 758.00 | | 119 758.00 |
VW VAT | 26 430.00 | 26 430.00 | | 26 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 256.00 | 307 256.00 | | 307 256.00 |
