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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 | 1 365.00 | 217.00 | 1 148.00 | 1 365.00 |
AP Buildings | 335 387.00 | 194 434.00 | 140 954.00 | 335 387.00 |
AR Technical installations, industrial equipment and tools | 74 560.00 | 73 804.00 | 756.00 | 74 560.00 |
AT Other tangible assets | 376 769.00 | 311 375.00 | 65 394.00 | 376 769.00 |
BF Loans | 73 046.00 | 7 109.00 | 65 937.00 | 73 046.00 |
BH Other financial assets | 62 182.00 | | 62 182.00 | 62 182.00 |
BJ TOTAL (I) | 1 907 621.00 | 586 939.00 | 1 320 682.00 | 1 907 621.00 |
BL Raw materials, supplies | 43 855.00 | | 43 855.00 | 43 855.00 |
BX Customers and related accounts | 388 789.00 | 19 084.00 | 369 705.00 | 388 789.00 |
BZ Other receivables | 384 098.00 | | 384 098.00 | 384 098.00 |
CF Cash and cash equivalents | 17 079.00 | | 17 079.00 | 17 079.00 |
CH Prepaid expenses | 51 713.00 | | 51 713.00 | 51 713.00 |
CJ TOTAL (II) | 885 534.00 | 19 084.00 | 866 450.00 | 885 534.00 |
CO Grand total (0 to V) | 2 793 155.00 | 606 023.00 | 2 187 132.00 | 2 793 155.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 984 312.00 | | 984 312.00 | 984 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 13 293.00 | 13 293.00 | | 13 293.00 |
DG Other reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -175 947.00 | -48 996.00 | | -175 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 497.00 | -126 951.00 | | -13 497.00 |
DL TOTAL (I) | 23 949.00 | 37 446.00 | | 23 949.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 626.00 | 98 953.00 | | 52 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 799.00 | | 619.00 |
DX Trade payables and related accounts | 357 222.00 | 259 717.00 | | 357 222.00 |
DY Tax and social security liabilities | 353 895.00 | 309 471.00 | | 353 895.00 |
EA Other liabilities | 1 293 821.00 | 1 334 239.00 | | 1 293 821.00 |
EC TOTAL (IV) | 2 058 183.00 | 2 003 179.00 | | 2 058 183.00 |
EE Grand total (I to V) | 2 187 132.00 | 2 145 624.00 | | 2 187 132.00 |
EG Accrued income and payables due within one year | 2 040 532.00 | 2 003 179.00 | | 2 040 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 164.00 | 2 405.00 | | 3 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 319 313.00 | | 2 319 313.00 | 2 319 313.00 |
FJ Net sales | 2 319 313.00 | | 2 319 313.00 | 2 319 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 973.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 320 325.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 769 216.00 | |
FX Taxes, duties, and similar payments | | | 45 888.00 | |
FY Salaries and Wages | | | 1 053 537.00 | |
FZ Social Security Contributions | | | 368 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 208.00 | |
GE Other Expenses | | | 943.00 | |
GF Total Operating Expenses (II) | | | 2 298 092.00 | |
GG - OPERATING RESULT (I - II) | | | 22 233.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 9 907.00 | | 172.00 |
HA Exceptional income from management transactions | 11 003.00 | 110 887.00 | | 11 003.00 |
HC Reversals of provisions and transfers of expenses | | 19 300.00 | | |
HD Total exceptional income (VII) | 11 003.00 | 130 187.00 | | 11 003.00 |
HE Exceptional expenses on management operations | 44 275.00 | 114 802.00 | | 44 275.00 |
HF Exceptional expenses on capital transactions | | 252.00 | | |
HH Total exceptional expenses (VIII) | 44 275.00 | 115 054.00 | | 44 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 272.00 | 15 133.00 | | -33 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 395.00 | 2 369 403.00 | | 2 331 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 892.00 | 2 496 354.00 | | 2 344 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 497.00 | -126 951.00 | | -13 497.00 |
HP References: Equipment leasing | 7 730.00 | 8 432.00 | | 7 730.00 |
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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 | 1 868 896.00 | | 38 725.00 | 1 868 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 119 540.00 | |
I4 DECREASES Grand Total | | | 1 907 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 567.00 | | 798.00 | 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 307.00 | | 33 409.00 | 753 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 022.00 | | 4 518.00 | 1 115 022.00 |
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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 | 519 622.00 | 60 208.00 | | 519 622.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 201.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 606.00 | 60 007.00 | | 519 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 090.00 | | | 71 090.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 19 885.00 | | 801.00 | 19 885.00 |
7B Total provisions for depreciation | 26 994.00 | | 801.00 | 26 994.00 |
7C Grand total | 131 994.00 | | 801.00 | 131 994.00 |
UE of which provisions and reversals: - Operating | | | 801.00 | |
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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 | 357 222.00 | 357 222.00 | | 357 222.00 |
8C Staff and Related Accounts | 151 928.00 | 151 928.00 | | 151 928.00 |
8D Social Security and Other Social Organizations | 122 312.00 | 122 312.00 | | 122 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 821.00 | 1 293 821.00 | | 1 293 821.00 |
UP Loans | 73 046.00 | | | 73 046.00 |
UT Other financial assets | 62 182.00 | | | 62 182.00 |
UX Other trade receivables | 365 960.00 | | | 365 960.00 |
UY Staff and related accounts | 5 133.00 | | | 5 133.00 |
VA Doubtful or disputed receivables | 22 830.00 | | | 22 830.00 |
VB VAT | 99 227.00 | | | 99 227.00 |
VC Group and associates | 13 665.00 | | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 3 178.00 | 3 178.00 | | 3 178.00 |
VH Loans with a maturity of more than one year at origin | 49 447.00 | 31 796.00 | 17 651.00 | 49 447.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 47 040.00 | | | 47 040.00 |
VM Income taxes | 54 024.00 | | | 54 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 048.00 | | | 212 048.00 |
VS Prepaid expenses | 51 713.00 | | | 51 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 828.00 | 824 600.00 | 135 228.00 | 959 828.00 |
VW VAT | 75 387.00 | 75 387.00 | | 75 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 183.00 | 2 040 532.00 | 17 651.00 | 2 058 183.00 |
