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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 | 554.00 | 554.00 | | 554.00 |
AN Land | 6 466.00 | 6 466.00 | | 6 466.00 |
AP Buildings | 1 310 122.00 | 1 182 583.00 | 127 538.00 | 1 310 122.00 |
AR Technical installations, industrial equipment and tools | 477 530.00 | 380 141.00 | 97 390.00 | 477 530.00 |
AT Other tangible assets | 1 437 734.00 | 812 613.00 | 625 121.00 | 1 437 734.00 |
AV Fixed assets in progress | 19 100.00 | | 19 100.00 | 19 100.00 |
BH Other financial assets | 54 751.00 | | 54 751.00 | 54 751.00 |
BJ TOTAL (I) | 3 306 257.00 | 2 382 357.00 | 923 900.00 | 3 306 257.00 |
BL Raw materials, supplies | 1 989.00 | | 1 989.00 | 1 989.00 |
BT Goods | 601 898.00 | | 601 898.00 | 601 898.00 |
BX Customers and related accounts | 16 871.00 | 65.00 | 16 806.00 | 16 871.00 |
BZ Other receivables | 192 677.00 | | 192 677.00 | 192 677.00 |
CD Marketable securities | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 82 234.00 | | 82 234.00 | 82 234.00 |
CH Prepaid expenses | 55 297.00 | | 55 297.00 | 55 297.00 |
CJ TOTAL (II) | 960 393.00 | 65.00 | 960 328.00 | 960 393.00 |
CO Grand total (0 to V) | 4 266 650.00 | 2 382 422.00 | 1 884 228.00 | 4 266 650.00 |
CR Shares due in more than one year | 57 747.00 | | | 57 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 86 540.00 | 86 540.00 | | 86 540.00 |
DH Retained earnings | -306 554.00 | -149 736.00 | | -306 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 652.00 | -156 818.00 | | -276 652.00 |
DL TOTAL (I) | -426 266.00 | -149 614.00 | | -426 266.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042 158.00 | 880 945.00 | | 1 042 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 277.00 | 4 180.00 | | 76 277.00 |
DX Trade payables and related accounts | 870 794.00 | 816 889.00 | | 870 794.00 |
DY Tax and social security liabilities | 238 815.00 | 299 900.00 | | 238 815.00 |
DZ Fixed asset liabilities and related accounts | 14 841.00 | 20 213.00 | | 14 841.00 |
EA Other liabilities | 61 607.00 | 71 555.00 | | 61 607.00 |
EC TOTAL (IV) | 2 304 494.00 | 2 093 682.00 | | 2 304 494.00 |
EE Grand total (I to V) | 1 884 228.00 | 1 950 069.00 | | 1 884 228.00 |
EG Accrued income and payables due within one year | 1 838 098.00 | 1 507 104.00 | | 1 838 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459 572.00 | 157 261.00 | | 459 572.00 |
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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 | 11 548 426.00 | | 11 548 426.00 | 11 548 426.00 |
FG Production sold - services | 110 041.00 | | 110 041.00 | 110 041.00 |
FJ Net sales | 11 658 466.00 | | 11 658 466.00 | 11 658 466.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 638.00 | |
FQ Other income | | | 5 751.00 | |
FR Total operating income (I) | | | 11 679 855.00 | |
FS Purchases of goods (including customs duties) | | | 9 527 706.00 | |
FT Inventory change (goods) | | | -15 319.00 | |
FU Purchases of raw materials and other supplies | | | 14 608.00 | |
FV Inventory change (raw materials and supplies) | | | -567.00 | |
FW Other purchases and external expenses | | | 1 109 810.00 | |
FX Taxes, duties, and similar payments | | | 96 785.00 | |
FY Salaries and Wages | | | 848 654.00 | |
FZ Social Security Contributions | | | 307 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 662.00 | |
GF Total Operating Expenses (II) | | | 12 010 007.00 | |
GG - OPERATING RESULT (I - II) | | | -330 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 859.00 | |
GP Total financial income (V) | | | 901.00 | |
GR Interest and similar expenses | | | 21 109.00 | |
GU Total financial expenses (VI) | | | 21 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -350 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 389.00 | 28 334.00 | | 15 389.00 |
HA Exceptional income from management transactions | 46 099.00 | 371 160.00 | | 46 099.00 |
HB Exceptional income from capital transactions | | 1 891.00 | | |
HD Total exceptional income (VII) | 46 099.00 | 373 052.00 | | 46 099.00 |
HE Exceptional expenses on management operations | 20 360.00 | 47 534.00 | | 20 360.00 |
HF Exceptional expenses on capital transactions | | 1 833.00 | | |
HH Total exceptional expenses (VIII) | 20 360.00 | 49 367.00 | | 20 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 739.00 | 323 685.00 | | 25 739.00 |
HK Income tax | -47 970.00 | -60 423.00 | | -47 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 726 855.00 | 13 064 244.00 | | 11 726 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 003 506.00 | 13 221 062.00 | | 12 003 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 652.00 | -156 818.00 | | -276 652.00 |
HP References: Equipment leasing | 90 263.00 | 111 597.00 | | 90 263.00 |
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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 | 3 248 354.00 | 68 995.00 | | 3 248 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 751.00 | |
I4 DECREASES Grand Total | | 11 091.00 | 3 306 257.00 | |
IO DECREASES Total including other intangible assets | | | 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 091.00 | 3 250 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 554.00 | | | 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193 049.00 | 68 995.00 | | 3 193 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 751.00 | | | 54 751.00 |
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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 | 2 276 044.00 | 115 362.00 | 9 048.00 | 2 276 044.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 490.00 | 115 362.00 | 9 048.00 | 2 275 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6T Receivables | 249.00 | 65.00 | 249.00 | 249.00 |
7B Total provisions for depreciation | 249.00 | 65.00 | 249.00 | 249.00 |
7C Grand total | 6 249.00 | 65.00 | 249.00 | 6 249.00 |
UE of which provisions and reversals: - Operating | | 65.00 | 249.00 | |
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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 | 870 794.00 | 870 794.00 | | 870 794.00 |
8C Staff and Related Accounts | 63 299.00 | 63 299.00 | | 63 299.00 |
8D Social Security and Other Social Organizations | 119 381.00 | 119 381.00 | | 119 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 841.00 | 14 841.00 | | 14 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 607.00 | 61 607.00 | | 61 607.00 |
UT Other financial assets | 54 751.00 | | | 54 751.00 |
UX Other trade receivables | 16 727.00 | | | 16 727.00 |
UY Staff and related accounts | 301.00 | | | 301.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VA Doubtful or disputed receivables | 145.00 | | | 145.00 |
VB VAT | 34 274.00 | | | 34 274.00 |
VC Group and associates | 57 747.00 | | | 57 747.00 |
VG Loans with a maturity of up to one year at origin | 459 572.00 | 459 572.00 | | 459 572.00 |
VH Loans with a maturity of more than one year at origin | 582 587.00 | 116 191.00 | 456 207.00 | 582 587.00 |
VI Group and Associates | 76 277.00 | 76 277.00 | | 76 277.00 |
VK Loans repaid during the year | 141 000.00 | | | 141 000.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VP Miscellaneous | 9 225.00 | | | 9 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 956.00 | 51 956.00 | | 51 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 296.00 | | | 84 296.00 |
VS Prepaid expenses | 55 297.00 | | | 55 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 597.00 | 207 098.00 | 112 499.00 | 319 597.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 494.00 | 1 838 098.00 | 456 207.00 | 2 304 494.00 |
