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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AN Land | 44 972.00 | | 44 972.00 | 44 972.00 |
AP Buildings | 304 719.00 | 230 945.00 | 73 774.00 | 304 719.00 |
AR Technical installations, industrial equipment and tools | 152 556.00 | 126 204.00 | 26 353.00 | 152 556.00 |
AT Other tangible assets | 131 228.00 | 82 644.00 | 48 584.00 | 131 228.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 637 520.00 | 442 993.00 | 194 527.00 | 637 520.00 |
BL Raw materials, supplies | 7 244.00 | | 7 244.00 | 7 244.00 |
BT Goods | 34 467.00 | | 34 467.00 | 34 467.00 |
BV Advances and down payments on orders | 9 523.00 | | 9 523.00 | 9 523.00 |
BX Customers and related accounts | 619 448.00 | 74 254.00 | 545 194.00 | 619 448.00 |
BZ Other receivables | 67 500.00 | | 67 500.00 | 67 500.00 |
CF Cash and cash equivalents | 58 721.00 | | 58 721.00 | 58 721.00 |
CH Prepaid expenses | 9 775.00 | | 9 775.00 | 9 775.00 |
CJ TOTAL (II) | 806 678.00 | 74 254.00 | 732 424.00 | 806 678.00 |
CO Grand total (0 to V) | 1 444 198.00 | 517 247.00 | 926 951.00 | 1 444 198.00 |
CR Shares due in more than one year | 77 495.00 | | | 77 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 351 394.00 | 317 875.00 | | 351 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 422.00 | 33 519.00 | | -91 422.00 |
DJ Investment subsidies | 30 346.00 | 34 612.00 | | 30 346.00 |
DL TOTAL (I) | 331 018.00 | 426 706.00 | | 331 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 872.00 | 12 106.00 | | 6 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 477 361.00 | 504 973.00 | | 477 361.00 |
DY Tax and social security liabilities | 109 748.00 | 91 057.00 | | 109 748.00 |
EA Other liabilities | 602.00 | 556.00 | | 602.00 |
EC TOTAL (IV) | 595 933.00 | 608 692.00 | | 595 933.00 |
EE Grand total (I to V) | 926 951.00 | 1 035 398.00 | | 926 951.00 |
EG Accrued income and payables due within one year | 594 555.00 | 601 844.00 | | 594 555.00 |
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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 | 2 765 400.00 | 129 845.00 | 2 895 244.00 | 2 765 400.00 |
FG Production sold - services | 980.00 | | 980.00 | 980.00 |
FJ Net sales | 2 766 380.00 | 129 845.00 | 2 896 224.00 | 2 766 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 2 896 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 252 981.00 | |
FT Inventory change (goods) | | | -20 293.00 | |
FU Purchases of raw materials and other supplies | | | 66 324.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 288 051.00 | |
FX Taxes, duties, and similar payments | | | 29 091.00 | |
FY Salaries and Wages | | | 236 242.00 | |
FZ Social Security Contributions | | | 79 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 761.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 2 991 379.00 | |
GG - OPERATING RESULT (I - II) | | | -94 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 266.00 | 5 474.00 | | 4 266.00 |
HD Total exceptional income (VII) | 4 266.00 | 5 474.00 | | 4 266.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 270.00 | 3 226.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 318.00 | 3 226.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 948.00 | 2 248.00 | | 3 948.00 |
HK Income tax | | 10 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900 833.00 | 2 919 393.00 | | 2 900 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 992 255.00 | 2 885 874.00 | | 2 992 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 422.00 | 33 519.00 | | -91 422.00 |
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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 | 616 548.00 | | 27 594.00 | 616 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 844.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 637 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 633 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 504.00 | | 27 594.00 | 612 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | | 844.00 |
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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 | 410 027.00 | 39 318.00 | 6 352.00 | 410 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 671.00 | 1 529.00 | | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 356.00 | 37 789.00 | 6 352.00 | 408 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 566.00 | 19 761.00 | 73.00 | 54 566.00 |
7B Total provisions for depreciation | 54 566.00 | 19 761.00 | 73.00 | 54 566.00 |
7C Grand total | 54 566.00 | 19 761.00 | 73.00 | 54 566.00 |
UE of which provisions and reversals: - Operating | | 19 761.00 | -73.00 | |
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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 | 477 361.00 | 477 361.00 | | 477 361.00 |
8C Staff and Related Accounts | 36 047.00 | 36 047.00 | | 36 047.00 |
8D Social Security and Other Social Organizations | 58 022.00 | 58 022.00 | | 58 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 541 954.00 | | | 541 954.00 |
VA Doubtful or disputed receivables | 77 495.00 | | | 77 495.00 |
VB VAT | 6 316.00 | | | 6 316.00 |
VC Group and associates | 27 291.00 | | | 27 291.00 |
VH Loans with a maturity of more than one year at origin | 6 872.00 | 5 493.00 | 1 378.00 | 6 872.00 |
VI Group and Associates | 1 351.00 | 1 351.00 | | 1 351.00 |
VK Loans repaid during the year | 5 217.00 | | | 5 217.00 |
VP Miscellaneous | 3 141.00 | | | 3 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 525.00 | 5 525.00 | | 5 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 752.00 | | | 30 752.00 |
VS Prepaid expenses | 9 775.00 | | | 9 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 567.00 | 619 228.00 | 78 339.00 | 697 567.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 933.00 | 594 555.00 | 1 378.00 | 595 933.00 |
