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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 | 31 116.00 | 26 336.00 | 4 780.00 | 31 116.00 |
AP Buildings | 1 337 660.00 | 1 152 644.00 | 185 016.00 | 1 337 660.00 |
AR Technical installations, industrial equipment and tools | 476 680.00 | 354 913.00 | 121 767.00 | 476 680.00 |
AT Other tangible assets | 429 605.00 | 267 828.00 | 161 777.00 | 429 605.00 |
BF Loans | 3 182.00 | | 3 182.00 | 3 182.00 |
BH Other financial assets | 27 363.00 | | 27 363.00 | 27 363.00 |
BJ TOTAL (I) | 2 413 646.00 | 1 801 721.00 | 611 926.00 | 2 413 646.00 |
BT Goods | 456 646.00 | | 456 646.00 | 456 646.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BX Customers and related accounts | 36 675.00 | 6 115.00 | 30 560.00 | 36 675.00 |
BZ Other receivables | 600 631.00 | | 600 631.00 | 600 631.00 |
CD Marketable securities | 310 496.00 | | 310 496.00 | 310 496.00 |
CF Cash and cash equivalents | 521 547.00 | | 521 547.00 | 521 547.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 1 939 279.00 | 6 115.00 | 1 933 163.00 | 1 939 279.00 |
CO Grand total (0 to V) | 4 352 925.00 | 1 807 836.00 | 2 545 089.00 | 4 352 925.00 |
CU Other investments | 108 040.00 | | 108 040.00 | 108 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 103 681.00 | | | 103 681.00 |
DH Retained earnings | -356 972.00 | | | -356 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 324.00 | | | -104 324.00 |
DJ Investment subsidies | 417 857.00 | | | 417 857.00 |
DL TOTAL (I) | 192 242.00 | | | 192 242.00 |
DU Loans and Debts from Credit Institutions (3) | 311 779.00 | | | 311 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 787.00 | | | 1 787.00 |
DW Advances and down payments received on current orders | 11 796.00 | | | 11 796.00 |
DX Trade payables and related accounts | 1 796 289.00 | | | 1 796 289.00 |
DY Tax and social security liabilities | 230 372.00 | | | 230 372.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 2 352 847.00 | | | 2 352 847.00 |
EE Grand total (I to V) | 2 545 089.00 | | | 2 545 089.00 |
EG Accrued income and payables due within one year | 2 352 847.00 | | | 2 352 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 390.00 | | | 53 390.00 |
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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 | 6 961 441.00 | | 6 961 441.00 | 6 961 441.00 |
FG Production sold - services | 159 087.00 | | 159 087.00 | 159 087.00 |
FJ Net sales | 7 120 528.00 | | 7 120 528.00 | 7 120 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 114.00 | |
FQ Other income | | | 7 036.00 | |
FR Total operating income (I) | | | 7 724 677.00 | |
FS Purchases of goods (including customs duties) | | | 6 052 499.00 | |
FT Inventory change (goods) | | | 102 375.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 922 489.00 | |
FX Taxes, duties, and similar payments | | | 40 622.00 | |
FY Salaries and Wages | | | 651 294.00 | |
FZ Social Security Contributions | | | 163 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 892.00 | |
GE Other Expenses | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 8 033 374.00 | |
GG - OPERATING RESULT (I - II) | | | -308 697.00 | |
GL Other interest and similar income | | | 6 769.00 | |
GO Net income from sales of marketable securities | | | 1 144.00 | |
GP Total financial income (V) | | | 7 914.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597 114.00 | | | 597 114.00 |
HA Exceptional income from management transactions | 456.00 | | | 456.00 |
HB Exceptional income from capital transactions | 266 279.00 | | | 266 279.00 |
HD Total exceptional income (VII) | 266 735.00 | | | 266 735.00 |
HE Exceptional expenses on management operations | 11 034.00 | | | 11 034.00 |
HF Exceptional expenses on capital transactions | 53 257.00 | | | 53 257.00 |
HH Total exceptional expenses (VIII) | 64 291.00 | | | 64 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 444.00 | | | 202 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 325.00 | | | 7 999 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 103 650.00 | | | 8 103 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 324.00 | | | -104 324.00 |
HP References: Equipment leasing | 4 308.00 | | | 4 308.00 |
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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 | 2 403 345.00 | | 193 061.00 | 2 403 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 908.00 | 138 585.00 | |
I4 DECREASES Grand Total | | 182 760.00 | 2 413 646.00 | |
IO DECREASES Total including other intangible assets | | | 31 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 852.00 | 2 243 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 116.00 | | | 31 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228 536.00 | | 192 261.00 | 2 228 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 693.00 | | 800.00 | 143 693.00 |
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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 | 1 881 509.00 | 91 868.00 | 171 655.00 | 1 881 509.00 |
PE DEPRECIATION Total including other intangible assets | 25 478.00 | 858.00 | | 25 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856 031.00 | 91 010.00 | 171 655.00 | 1 856 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 223.00 | 3 892.00 | | 2 223.00 |
7B Total provisions for depreciation | 2 223.00 | 3 892.00 | | 2 223.00 |
7C Grand total | 2 223.00 | 3 892.00 | | 2 223.00 |
UE of which provisions and reversals: - Operating | | 3 892.00 | | |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 1 796 289.00 | 1 796 289.00 | | 1 796 289.00 |
8C Staff and Related Accounts | 96 641.00 | 96 641.00 | | 96 641.00 |
8D Social Security and Other Social Organizations | 57 399.00 | 57 399.00 | | 57 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UP Loans | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 27 363.00 | 27 363.00 | | 27 363.00 |
UX Other trade receivables | 30 048.00 | | | 30 048.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VA Doubtful or disputed receivables | 6 627.00 | | | 6 627.00 |
VB VAT | 44 715.00 | | | 44 715.00 |
VC Group and associates | 497 819.00 | | | 497 819.00 |
VG Loans with a maturity of up to one year at origin | 200 706.00 | 200 706.00 | | 200 706.00 |
VH Loans with a maturity of more than one year at origin | 111 073.00 | 111 073.00 | | 111 073.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VJ Loans taken out during the year | 34 330.00 | | | 34 330.00 |
VK Loans repaid during the year | 49 209.00 | | | 49 209.00 |
VN Other taxes, similar payments | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 048.00 | 28 048.00 | | 28 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 700.00 | | | 49 700.00 |
VS Prepaid expenses | 13 096.00 | | | 13 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 948.00 | 680 948.00 | | 680 948.00 |
VW VAT | 48 283.00 | 48 283.00 | | 48 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 051.00 | 2 341 051.00 | | 2 341 051.00 |
