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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 | 70 096.00 | 67 907.00 | 2 189.00 | 70 096.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 871 674.00 | 463 691.00 | 1 407 983.00 | 1 871 674.00 |
AR Technical installations, industrial equipment and tools | 218 836.00 | 204 159.00 | 14 677.00 | 218 836.00 |
AT Other tangible assets | 148 114.00 | 104 420.00 | 43 694.00 | 148 114.00 |
BH Other financial assets | 42 045.00 | | 42 045.00 | 42 045.00 |
BJ TOTAL (I) | 2 650 766.00 | 840 178.00 | 1 810 588.00 | 2 650 766.00 |
BN Goods in progress | 62 480.00 | | 62 480.00 | 62 480.00 |
BT Goods | 4 456 918.00 | 50 324.00 | 4 406 594.00 | 4 456 918.00 |
BX Customers and related accounts | 515 394.00 | 47 910.00 | 467 484.00 | 515 394.00 |
BZ Other receivables | 612 208.00 | | 612 208.00 | 612 208.00 |
CF Cash and cash equivalents | 215 953.00 | | 215 953.00 | 215 953.00 |
CH Prepaid expenses | 30 556.00 | | 30 556.00 | 30 556.00 |
CJ TOTAL (II) | 5 893 509.00 | 98 234.00 | 5 795 275.00 | 5 893 509.00 |
CO Grand total (0 to V) | 8 544 274.00 | 938 412.00 | 7 605 863.00 | 8 544 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | | | 1 325 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 16 225.00 | | | 16 225.00 |
DH Retained earnings | -1 985 541.00 | | | -1 985 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 002.00 | | | -119 002.00 |
DL TOTAL (I) | -753 318.00 | | | -753 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 748.00 | | | 1 362 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 930.00 | | | 1 839 930.00 |
DW Advances and down payments received on current orders | 484 485.00 | | | 484 485.00 |
DX Trade payables and related accounts | 4 260 049.00 | | | 4 260 049.00 |
DY Tax and social security liabilities | 408 830.00 | | | 408 830.00 |
DZ Fixed asset liabilities and related accounts | 1 555.00 | | | 1 555.00 |
EA Other liabilities | 1 583.00 | | | 1 583.00 |
EC TOTAL (IV) | 8 359 180.00 | | | 8 359 180.00 |
EE Grand total (I to V) | 7 605 863.00 | | | 7 605 863.00 |
EG Accrued income and payables due within one year | 7 144 168.00 | | | 7 144 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 769.00 | | | 61 769.00 |
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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 | 12 846 443.00 | | 12 846 443.00 | 12 846 443.00 |
FD Production sold - goods | 3 245.00 | | 3 245.00 | 3 245.00 |
FG Production sold - services | 734 697.00 | | 734 697.00 | 734 697.00 |
FJ Net sales | 13 584 386.00 | | 13 584 386.00 | 13 584 386.00 |
FM Inventory production | | | 14 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 719.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 13 717 701.00 | |
FS Purchases of goods (including customs duties) | | | 11 414 217.00 | |
FT Inventory change (goods) | | | -1 604.00 | |
FW Other purchases and external expenses | | | 1 003 674.00 | |
FX Taxes, duties, and similar payments | | | 84 040.00 | |
FY Salaries and Wages | | | 857 772.00 | |
FZ Social Security Contributions | | | 283 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 917.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 13 737 897.00 | |
GG - OPERATING RESULT (I - II) | | | -20 196.00 | |
GR Interest and similar expenses | | | 101 573.00 | |
GU Total financial expenses (VI) | | | 101 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 719.00 | | | 118 719.00 |
HA Exceptional income from management transactions | 15 328.00 | | | 15 328.00 |
HD Total exceptional income (VII) | 15 328.00 | | | 15 328.00 |
HE Exceptional expenses on management operations | 12 560.00 | | | 12 560.00 |
HH Total exceptional expenses (VIII) | 12 560.00 | | | 12 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 767.00 | | | 2 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733 028.00 | | | 13 733 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 852 030.00 | | | 13 852 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 002.00 | | | -119 002.00 |
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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 | 2 611 748.00 | | 39 017.00 | 2 611 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 045.00 | |
I4 DECREASES Grand Total | | | 2 650 766.00 | |
IO DECREASES Total including other intangible assets | | | 370 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 238 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 796.00 | | 22 300.00 | 347 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226 762.00 | | 11 863.00 | 2 226 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 191.00 | | 4 855.00 | 37 191.00 |
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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 | 744 261.00 | 95 917.00 | | 744 261.00 |
PE DEPRECIATION Total including other intangible assets | 47 680.00 | 20 227.00 | | 47 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 581.00 | 75 690.00 | | 696 581.00 |
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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 | 50 324.00 | | | 50 324.00 |
6T Receivables | 47 910.00 | | | 47 910.00 |
7B Total provisions for depreciation | 98 234.00 | | | 98 234.00 |
7C Grand total | 98 234.00 | | | 98 234.00 |
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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 | 25 400.00 | 25 400.00 | | 25 400.00 |
8B Suppliers and Related Accounts | 4 260 049.00 | 4 260 049.00 | | 4 260 049.00 |
8C Staff and Related Accounts | 115 892.00 | 115 892.00 | | 115 892.00 |
8D Social Security and Other Social Organizations | 117 102.00 | 117 102.00 | | 117 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UT Other financial assets | 42 045.00 | | | 42 045.00 |
UX Other trade receivables | 450 783.00 | | | 450 783.00 |
VA Doubtful or disputed receivables | 64 611.00 | | | 64 611.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VC Group and associates | 46 128.00 | | | 46 128.00 |
VG Loans with a maturity of up to one year at origin | 61 769.00 | 61 769.00 | | 61 769.00 |
VH Loans with a maturity of more than one year at origin | 1 300 979.00 | 85 966.00 | 391 651.00 | 1 300 979.00 |
VI Group and Associates | 1 814 531.00 | 1 814 531.00 | | 1 814 531.00 |
VK Loans repaid during the year | 82 461.00 | | | 82 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 146.00 | | | 558 146.00 |
VS Prepaid expenses | 30 556.00 | | | 30 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 203.00 | 1 093 547.00 | 106 656.00 | 1 200 203.00 |
VW VAT | 171 526.00 | 171 526.00 | | 171 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 874 695.00 | 6 659 682.00 | 391 651.00 | 7 874 695.00 |
