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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AN Land | 5 797.00 | 5 797.00 | | 5 797.00 |
AR Technical installations, industrial equipment and tools | 397 341.00 | 240 163.00 | 157 178.00 | 397 341.00 |
AT Other tangible assets | 1 061 773.00 | 770 027.00 | 291 746.00 | 1 061 773.00 |
BJ TOTAL (I) | 1 476 783.00 | 1 020 037.00 | 456 746.00 | 1 476 783.00 |
BT Goods | 180 996.00 | | 180 996.00 | 180 996.00 |
BX Customers and related accounts | 2 512.00 | 329.00 | 2 182.00 | 2 512.00 |
BZ Other receivables | 196 117.00 | | 196 117.00 | 196 117.00 |
CF Cash and cash equivalents | 61 655.00 | | 61 655.00 | 61 655.00 |
CH Prepaid expenses | 3 711.00 | | 3 711.00 | 3 711.00 |
CJ TOTAL (II) | 444 991.00 | 329.00 | 444 661.00 | 444 991.00 |
CO Grand total (0 to V) | 1 921 774.00 | 1 020 366.00 | 901 408.00 | 1 921 774.00 |
CU Other investments | 7 823.00 | | 7 823.00 | 7 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 127 288.00 | | | 127 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 288.00 | | | -127 288.00 |
DL TOTAL (I) | 7 622.00 | | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 302 805.00 | | | 302 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 500 116.00 | | | 500 116.00 |
DY Tax and social security liabilities | 85 457.00 | | | 85 457.00 |
DZ Fixed asset liabilities and related accounts | 4 715.00 | | | 4 715.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EC TOTAL (IV) | 893 785.00 | | | 893 785.00 |
EE Grand total (I to V) | 901 408.00 | | | 901 408.00 |
EG Accrued income and payables due within one year | 745 905.00 | | | 745 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 411.00 | | | 98 411.00 |
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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 | 4 555 395.00 | | 4 555 395.00 | 4 555 395.00 |
FG Production sold - services | 8 858.00 | | 8 858.00 | 8 858.00 |
FJ Net sales | 4 564 253.00 | | 4 564 253.00 | 4 564 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 1 580.00 | |
FR Total operating income (I) | | | 4 567 260.00 | |
FS Purchases of goods (including customs duties) | | | 3 738 335.00 | |
FT Inventory change (goods) | | | -24 788.00 | |
FW Other purchases and external expenses | | | 540 447.00 | |
FX Taxes, duties, and similar payments | | | 28 199.00 | |
FY Salaries and Wages | | | 270 994.00 | |
FZ Social Security Contributions | | | 77 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 686.00 | |
GE Other Expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 4 688 951.00 | |
GG - OPERATING RESULT (I - II) | | | -121 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947.00 | |
GP Total financial income (V) | | | 1 947.00 | |
GR Interest and similar expenses | | | 10 469.00 | |
GU Total financial expenses (VI) | | | 10 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 239.00 | | | 239.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | | | 2 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 573 207.00 | | | 4 573 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 700 495.00 | | | 4 700 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 288.00 | | | -127 288.00 |
HP References: Equipment leasing | 7 092.00 | | | 7 092.00 |
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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 | 9 563 813.00 | | 123 248.00 | 9 563 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 316.00 | |
I4 DECREASES Grand Total | | -2.00 | 9 687 063.00 | |
IO DECREASES Total including other intangible assets | | | 26 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 9 609 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 485 931.00 | | 123 248.00 | 9 485 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 316.00 | | | 51 316.00 |
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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 | 6 332 290.00 | 358 714.00 | | 6 332 290.00 |
PE DEPRECIATION Total including other intangible assets | 26 566.00 | | | 26 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305 723.00 | 358 714.00 | | 6 305 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 238.00 | | 26 238.00 | 26 238.00 |
6T Receivables | 11 520.00 | | 9 359.00 | 11 520.00 |
7B Total provisions for depreciation | 11 520.00 | | 9 359.00 | 11 520.00 |
7C Grand total | 37 758.00 | | 35 597.00 | 37 758.00 |
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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 | 3 510.00 | 3 510.00 | | 3 510.00 |
8B Suppliers and Related Accounts | 3 280 546.00 | 3 280 546.00 | | 3 280 546.00 |
8C Staff and Related Accounts | 224 305.00 | 224 305.00 | | 224 305.00 |
8D Social Security and Other Social Organizations | 240 738.00 | 240 738.00 | | 240 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 931.00 | 30 931.00 | | 30 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UX Other trade receivables | 14 076.00 | | | 14 076.00 |
VA Doubtful or disputed receivables | 2 401.00 | | | 2 401.00 |
VB VAT | 40 194.00 | | | 40 194.00 |
VC Group and associates | 1 141 300.00 | | | 1 141 300.00 |
VG Loans with a maturity of up to one year at origin | 645 536.00 | 645 536.00 | | 645 536.00 |
VH Loans with a maturity of more than one year at origin | 1 340 737.00 | 370 708.00 | 970 029.00 | 1 340 737.00 |
VM Income taxes | 89 837.00 | | | 89 837.00 |
VN Other taxes, similar payments | 15 113.00 | | | 15 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 414.00 | 89 414.00 | | 89 414.00 |
VS Prepaid expenses | 24 341.00 | | | 24 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 263.00 | 1 327 263.00 | | 1 327 263.00 |
VW VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 862 847.00 | 4 892 817.00 | 970 029.00 | 5 862 847.00 |
