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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 6 314.00 | 6 314.00 | | 6 314.00 |
AR Technical installations, industrial equipment and tools | 346 252.00 | 282 838.00 | 63 414.00 | 346 252.00 |
AT Other tangible assets | 41 335.00 | 39 074.00 | 2 260.00 | 41 335.00 |
BB Receivables related to investments | 371 704.00 | | 371 704.00 | 371 704.00 |
BJ TOTAL (I) | 830 104.00 | 328 226.00 | 501 878.00 | 830 104.00 |
BT Goods | 331 796.00 | | 331 796.00 | 331 796.00 |
BX Customers and related accounts | 78 363.00 | 3 508.00 | 74 855.00 | 78 363.00 |
BZ Other receivables | 82 111.00 | | 82 111.00 | 82 111.00 |
CF Cash and cash equivalents | 2 795.00 | | 2 795.00 | 2 795.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 495 513.00 | 3 508.00 | 492 005.00 | 495 513.00 |
CO Grand total (0 to V) | 1 325 617.00 | 331 734.00 | 993 883.00 | 1 325 617.00 |
CP Shares due in less than one year | 371 704.00 | | | 371 704.00 |
CU Other investments | 49 500.00 | | 49 500.00 | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 5 057.00 | 5 057.00 | | 5 057.00 |
DH Retained earnings | -105 770.00 | -133 017.00 | | -105 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 964.00 | 27 246.00 | | -45 964.00 |
DL TOTAL (I) | 136 522.00 | 182 486.00 | | 136 522.00 |
DU Loans and Debts from Credit Institutions (3) | 142 016.00 | 193 500.00 | | 142 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 782.00 | 340 593.00 | | 342 782.00 |
DX Trade payables and related accounts | 336 716.00 | 305 068.00 | | 336 716.00 |
DY Tax and social security liabilities | 35 847.00 | 61 561.00 | | 35 847.00 |
EC TOTAL (IV) | 857 361.00 | 900 722.00 | | 857 361.00 |
EE Grand total (I to V) | 993 883.00 | 1 083 208.00 | | 993 883.00 |
EG Accrued income and payables due within one year | 766 813.00 | 759 353.00 | | 766 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | 1 085.00 | | 525.00 |
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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 | 507 176.00 | 67 095.00 | 574 271.00 | 507 176.00 |
FG Production sold - services | 103 561.00 | | 103 561.00 | 103 561.00 |
FJ Net sales | 610 737.00 | 67 095.00 | 677 832.00 | 610 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 681 294.00 | |
FS Purchases of goods (including customs duties) | | | 298 599.00 | |
FT Inventory change (goods) | | | 37 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 174 932.00 | |
FX Taxes, duties, and similar payments | | | 27 628.00 | |
FY Salaries and Wages | | | 108 180.00 | |
FZ Social Security Contributions | | | 34 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 508.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 709 818.00 | |
GG - OPERATING RESULT (I - II) | | | -28 524.00 | |
GL Other interest and similar income | | | 7 052.00 | |
GP Total financial income (V) | | | 7 052.00 | |
GR Interest and similar expenses | | | 10 482.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 450.00 | 85 164.00 | | 3 450.00 |
HA Exceptional income from management transactions | | 2 460.00 | | |
HD Total exceptional income (VII) | | 2 460.00 | | |
HE Exceptional expenses on management operations | 14 010.00 | 18 478.00 | | 14 010.00 |
HH Total exceptional expenses (VIII) | 14 010.00 | 18 478.00 | | 14 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 010.00 | -16 018.00 | | -14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 346.00 | 418 365.00 | | 688 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 310.00 | 391 119.00 | | 734 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 964.00 | 27 246.00 | | -45 964.00 |
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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 | 848 444.00 | | 33 178.00 | 848 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 518.00 | 421 204.00 | |
I4 DECREASES Grand Total | | 51 518.00 | 830 104.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 900.00 | | | 393 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 544.00 | | 33 178.00 | 439 544.00 |
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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 | 303 151.00 | 25 076.00 | | 303 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 151.00 | 25 076.00 | | 303 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 508.00 | | |
7B Total provisions for depreciation | | 3 508.00 | | |
7C Grand total | | 3 508.00 | | |
UE of which provisions and reversals: - Operating | | 3 508.00 | | |
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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 | 336 716.00 | 336 716.00 | | 336 716.00 |
8C Staff and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8D Social Security and Other Social Organizations | 15 637.00 | 15 637.00 | | 15 637.00 |
UL Receivables related to investments | 371 704.00 | 371 704.00 | | 371 704.00 |
UX Other trade receivables | 74 154.00 | | | 74 154.00 |
VA Doubtful or disputed receivables | 4 209.00 | | | 4 209.00 |
VB VAT | 10 432.00 | | | 10 432.00 |
VG Loans with a maturity of up to one year at origin | 648.00 | 648.00 | | 648.00 |
VH Loans with a maturity of more than one year at origin | 141 368.00 | 50 820.00 | 90 548.00 | 141 368.00 |
VI Group and Associates | 342 782.00 | 342 782.00 | | 342 782.00 |
VM Income taxes | 9 766.00 | | | 9 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 771.00 | 1 771.00 | | 1 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 913.00 | | | 61 913.00 |
VS Prepaid expenses | 448.00 | | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 626.00 | 532 626.00 | | 532 626.00 |
VW VAT | 7 772.00 | 7 772.00 | | 7 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 361.00 | 766 813.00 | 90 548.00 | 857 361.00 |
