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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 | 14 731.00 | 8 877.00 | 5 855.00 | 14 731.00 |
AH Goodwill | 218 852.00 | | 218 852.00 | 218 852.00 |
AN Land | 44 904.00 | 17 463.00 | 27 441.00 | 44 904.00 |
AP Buildings | 2 227 960.00 | 2 129 596.00 | 98 364.00 | 2 227 960.00 |
AR Technical installations, industrial equipment and tools | 456 655.00 | 388 953.00 | 67 702.00 | 456 655.00 |
AT Other tangible assets | 341 281.00 | 279 356.00 | 61 924.00 | 341 281.00 |
BH Other financial assets | 1 135.00 | | 1 135.00 | 1 135.00 |
BJ TOTAL (I) | 7 069 656.00 | 4 769 245.00 | 2 300 411.00 | 7 069 656.00 |
BT Goods | 397 894.00 | | 397 894.00 | 397 894.00 |
BX Customers and related accounts | 1 281 936.00 | 106 194.00 | 1 175 742.00 | 1 281 936.00 |
BZ Other receivables | 182 525.00 | | 182 525.00 | 182 525.00 |
CF Cash and cash equivalents | 226 876.00 | | 226 876.00 | 226 876.00 |
CH Prepaid expenses | 101 027.00 | | 101 027.00 | 101 027.00 |
CJ TOTAL (II) | 2 190 258.00 | 106 194.00 | 2 084 064.00 | 2 190 258.00 |
CO Grand total (0 to V) | 9 259 914.00 | 4 875 439.00 | 4 384 475.00 | 9 259 914.00 |
CU Other investments | 3 764 138.00 | 1 945 000.00 | 1 819 138.00 | 3 764 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 2 735 115.00 | | | 2 735 115.00 |
DH Retained earnings | -180 122.00 | | | -180 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 936.00 | | | -252 936.00 |
DL TOTAL (I) | 2 318 827.00 | | | 2 318 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 555.00 | | | 2 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 319.00 | | | 9 319.00 |
DX Trade payables and related accounts | 1 268 033.00 | | | 1 268 033.00 |
DY Tax and social security liabilities | 760 307.00 | | | 760 307.00 |
EA Other liabilities | 25 429.00 | | | 25 429.00 |
EC TOTAL (IV) | 2 065 648.00 | | | 2 065 648.00 |
EE Grand total (I to V) | 4 384 475.00 | | | 4 384 475.00 |
EG Accrued income and payables due within one year | 2 065 643.00 | | | 2 065 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | | | 2 555.00 |
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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 | 12 629 342.00 | 20 599.00 | 12 649 941.00 | 12 629 342.00 |
FG Production sold - services | 139 442.00 | | 139 442.00 | 139 442.00 |
FJ Net sales | 12 768 784.00 | 20 599.00 | 12 789 383.00 | 12 768 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 877.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 12 902 281.00 | |
FS Purchases of goods (including customs duties) | | | 8 932 275.00 | |
FT Inventory change (goods) | | | 8 408.00 | |
FU Purchases of raw materials and other supplies | | | 68 827.00 | |
FW Other purchases and external expenses | | | 896 955.00 | |
FX Taxes, duties, and similar payments | | | 144 307.00 | |
FY Salaries and Wages | | | 1 966 302.00 | |
FZ Social Security Contributions | | | 801 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 809.00 | |
GE Other Expenses | | | 118 387.00 | |
GF Total Operating Expenses (II) | | | 13 101 722.00 | |
GG - OPERATING RESULT (I - II) | | | -199 441.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 7 335.00 | |
GU Total financial expenses (VI) | | | 7 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 070.00 | | | 46 070.00 |
A4 Equity method investments | 1 120.00 | | | 1 120.00 |
HA Exceptional income from management transactions | 5 730.00 | | | 5 730.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 6 513.00 | | | 6 513.00 |
HE Exceptional expenses on management operations | 53 513.00 | | | 53 513.00 |
HH Total exceptional expenses (VIII) | 53 513.00 | | | 53 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | | | -47 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 909 634.00 | | | 12 909 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 570.00 | | | 13 162 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 936.00 | | | -252 936.00 |
HP References: Equipment leasing | 138 335.00 | | | 138 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 193.00 | 53 809.00 | 68 275.00 | 119 193.00 |
7B Total provisions for depreciation | 119 193.00 | 53 809.00 | 68 275.00 | 119 193.00 |
7C Grand total | 119 193.00 | 53 809.00 | 68 275.00 | 119 193.00 |
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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 | 9 319.00 | 9 319.00 | | 9 319.00 |
8B Suppliers and Related Accounts | 1 268 038.00 | 1 268 038.00 | | 1 268 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 429.00 | 25 429.00 | | 25 429.00 |
VG Loans with a maturity of up to one year at origin | 2 555.00 | 2 555.00 | | 2 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 307.00 | 760 307.00 | | 760 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 623.00 | 1 454 378.00 | 112 245.00 | 1 566 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 648.00 | 2 065 648.00 | | 2 065 648.00 |
