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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 | 8 295.00 | 8 295.00 | | 8 295.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 23 218.00 | | 23 218.00 | 23 218.00 |
AP Buildings | 267 883.00 | 267 883.00 | | 267 883.00 |
AR Technical installations, industrial equipment and tools | 8 893.00 | 8 893.00 | | 8 893.00 |
AT Other tangible assets | 124 070.00 | 120 778.00 | 3 292.00 | 124 070.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 456 598.00 | 405 849.00 | 50 749.00 | 456 598.00 |
BT Goods | 49 411.00 | 8 177.00 | 41 234.00 | 49 411.00 |
BX Customers and related accounts | 136 665.00 | | 136 665.00 | 136 665.00 |
BZ Other receivables | 41 776.00 | | 41 776.00 | 41 776.00 |
CF Cash and cash equivalents | 121 526.00 | | 121 526.00 | 121 526.00 |
CH Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
CJ TOTAL (II) | 352 135.00 | 8 177.00 | 343 958.00 | 352 135.00 |
CO Grand total (0 to V) | 808 733.00 | 414 026.00 | 394 707.00 | 808 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 438.00 | | | 232 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 164.00 | | | -52 164.00 |
DL TOTAL (I) | 188 659.00 | | | 188 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 783.00 | | | 1 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 163 551.00 | | | 163 551.00 |
DY Tax and social security liabilities | 40 484.00 | | | 40 484.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 206 048.00 | | | 206 048.00 |
EE Grand total (I to V) | 394 707.00 | | | 394 707.00 |
EG Accrued income and payables due within one year | 206 048.00 | | | 206 048.00 |
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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 | 970 267.00 | | 970 267.00 | 970 267.00 |
FD Production sold - goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 6 345.00 | | 6 345.00 | 6 345.00 |
FJ Net sales | 976 691.00 | | 976 691.00 | 976 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 897.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 983 187.00 | |
FS Purchases of goods (including customs duties) | | | 623 614.00 | |
FT Inventory change (goods) | | | -10 981.00 | |
FW Other purchases and external expenses | | | 111 861.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 221 275.00 | |
FZ Social Security Contributions | | | 53 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 177.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 1 035 176.00 | |
GG - OPERATING RESULT (I - II) | | | -51 989.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 771.00 | | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 187.00 | | | 983 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 351.00 | | | 1 035 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 164.00 | | | -52 164.00 |
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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 | 456 598.00 | | | 456 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | | 456 598.00 | |
IO DECREASES Total including other intangible assets | | | 31 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 162.00 | | | 31 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 064.00 | | | 424 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 397 509.00 | 8 340.00 | | 397 509.00 |
PE DEPRECIATION Total including other intangible assets | 8 295.00 | | | 8 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 214.00 | 8 340.00 | | 389 214.00 |
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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 | | 8 177.00 | | |
6T Receivables | 126.00 | | 126.00 | 126.00 |
7B Total provisions for depreciation | 126.00 | 8 177.00 | 126.00 | 126.00 |
7C Grand total | 126.00 | 8 177.00 | 126.00 | 126.00 |
UE of which provisions and reversals: - Operating | | 8 177.00 | 126.00 | |
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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 | 163 551.00 | 163 551.00 | | 163 551.00 |
8C Staff and Related Accounts | 17 763.00 | 17 763.00 | | 17 763.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 372.00 | | | 1 372.00 |
UX Other trade receivables | 136 665.00 | | | 136 665.00 |
VB VAT | 4 437.00 | | | 4 437.00 |
VH Loans with a maturity of more than one year at origin | 1 783.00 | 1 783.00 | | 1 783.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 5 969.00 | | | 5 969.00 |
VM Income taxes | 2 894.00 | | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 445.00 | | | 34 445.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 571.00 | 181 199.00 | 1 372.00 | 182 571.00 |
VW VAT | 11 878.00 | 11 878.00 | | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 048.00 | 206 048.00 | | 206 048.00 |
