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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 | 1 711.00 | 1 711.00 | | 1 711.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AP Buildings | 196 682.00 | 191 081.00 | 5 600.00 | 196 682.00 |
AR Technical installations, industrial equipment and tools | 191 290.00 | 179 999.00 | 11 291.00 | 191 290.00 |
AT Other tangible assets | 575 489.00 | 552 977.00 | 22 512.00 | 575 489.00 |
BJ TOTAL (I) | 1 132 866.00 | 925 768.00 | 207 098.00 | 1 132 866.00 |
BT Goods | 231 867.00 | | 231 867.00 | 231 867.00 |
BX Customers and related accounts | 5 147.00 | 84.00 | 5 063.00 | 5 147.00 |
BZ Other receivables | 35 526.00 | | 35 526.00 | 35 526.00 |
CF Cash and cash equivalents | 49 707.00 | | 49 707.00 | 49 707.00 |
CJ TOTAL (II) | 322 247.00 | 84.00 | 322 163.00 | 322 247.00 |
CO Grand total (0 to V) | 1 455 113.00 | 925 853.00 | 529 260.00 | 1 455 113.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 243 923.00 | -1 154 523.00 | | -1 243 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 206.00 | -89 400.00 | | -139 206.00 |
DL TOTAL (I) | -1 374 745.00 | -1 235 539.00 | | -1 374 745.00 |
DU Loans and Debts from Credit Institutions (3) | 238 280.00 | 73 059.00 | | 238 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453 048.00 | 1 501 792.00 | | 1 453 048.00 |
DX Trade payables and related accounts | 171 566.00 | 151 214.00 | | 171 566.00 |
DY Tax and social security liabilities | 41 111.00 | 43 366.00 | | 41 111.00 |
EC TOTAL (IV) | 1 904 005.00 | 1 769 431.00 | | 1 904 005.00 |
EE Grand total (I to V) | 529 260.00 | 533 892.00 | | 529 260.00 |
EG Accrued income and payables due within one year | 1 904 005.00 | 1 769 431.00 | | 1 904 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 280.00 | 73 059.00 | | 238 280.00 |
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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 | 1 644 792.00 | | 1 644 792.00 | 1 644 792.00 |
FG Production sold - services | 383.00 | | 383.00 | 383.00 |
FJ Net sales | 1 645 176.00 | | 1 645 176.00 | 1 645 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157.00 | |
FR Total operating income (I) | | | 1 645 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 535.00 | |
FT Inventory change (goods) | | | 10 024.00 | |
FW Other purchases and external expenses | | | 296 262.00 | |
FX Taxes, duties, and similar payments | | | 21 604.00 | |
FY Salaries and Wages | | | 148 178.00 | |
FZ Social Security Contributions | | | 26 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 1 778 996.00 | |
GG - OPERATING RESULT (I - II) | | | -133 664.00 | |
GR Interest and similar expenses | | | 5 384.00 | |
GU Total financial expenses (VI) | | | 5 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -139 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | 1 495.00 | | 4 342.00 |
HD Total exceptional income (VII) | 4 342.00 | 1 495.00 | | 4 342.00 |
HE Exceptional expenses on management operations | 4 501.00 | 6 965.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 4 501.00 | 6 965.00 | | 4 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -5 470.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 649 675.00 | 1 802 357.00 | | 1 649 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 882.00 | 1 891 757.00 | | 1 788 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 206.00 | -89 400.00 | | -139 206.00 |
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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 | 1 131 637.00 | | 1 229.00 | 1 131 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 461.00 | |
I4 DECREASES Grand Total | | | 1 132 866.00 | |
IO DECREASES Total including other intangible assets | | | 169 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 405.00 | | | 169 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 232.00 | | 1 229.00 | 962 232.00 |
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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 | 915 283.00 | 10 486.00 | | 915 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 711.00 | | | 1 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 571.00 | 10 486.00 | | 913 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 157.00 | 84.00 | 157.00 | 157.00 |
7B Total provisions for depreciation | 157.00 | 84.00 | 157.00 | 157.00 |
7C Grand total | 157.00 | 84.00 | 157.00 | 157.00 |
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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 | 171 566.00 | 171 566.00 | | 171 566.00 |
8C Staff and Related Accounts | 9 915.00 | 9 915.00 | | 9 915.00 |
8D Social Security and Other Social Organizations | 19 968.00 | 19 968.00 | | 19 968.00 |
UX Other trade receivables | 3 976.00 | | | 3 976.00 |
VA Doubtful or disputed receivables | 1 171.00 | | | 1 171.00 |
VB VAT | 15 281.00 | | | 15 281.00 |
VG Loans with a maturity of up to one year at origin | 238 280.00 | 238 280.00 | | 238 280.00 |
VI Group and Associates | 1 453 048.00 | 1 453 048.00 | | 1 453 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 229.00 | 11 229.00 | | 11 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 245.00 | | | 20 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 673.00 | 40 673.00 | | 40 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 005.00 | 1 904 005.00 | | 1 904 005.00 |
