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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 | 26 531.00 | 26 531.00 | | 26 531.00 |
AH Goodwill | 94 515.00 | | 94 515.00 | 94 515.00 |
AP Buildings | 212 436.00 | 169 332.00 | 43 104.00 | 212 436.00 |
AR Technical installations, industrial equipment and tools | 11 023.00 | 9 900.00 | 1 123.00 | 11 023.00 |
AT Other tangible assets | 203 392.00 | 147 514.00 | 55 878.00 | 203 392.00 |
BH Other financial assets | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 556 921.00 | 353 277.00 | 203 644.00 | 556 921.00 |
BT Goods | 644 021.00 | | 644 021.00 | 644 021.00 |
BX Customers and related accounts | 485 499.00 | 77 703.00 | 407 797.00 | 485 499.00 |
BZ Other receivables | 224 288.00 | | 224 288.00 | 224 288.00 |
CD Marketable securities | 52 950.00 | | 52 950.00 | 52 950.00 |
CF Cash and cash equivalents | 184 347.00 | | 184 347.00 | 184 347.00 |
CH Prepaid expenses | 14 841.00 | | 14 841.00 | 14 841.00 |
CJ TOTAL (II) | 1 605 947.00 | 77 703.00 | 1 528 244.00 | 1 605 947.00 |
CO Grand total (0 to V) | 2 162 867.00 | 430 979.00 | 1 731 888.00 | 2 162 867.00 |
CU Other investments | 7 917.00 | | 7 917.00 | 7 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 408.00 | 243 040.00 | | 243 408.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 749 404.00 | 749 404.00 | | 749 404.00 |
DG Other reserves | 116 094.00 | 116 094.00 | | 116 094.00 |
DH Retained earnings | -800 122.00 | -768 192.00 | | -800 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 134.00 | -31 930.00 | | -98 134.00 |
DL TOTAL (I) | 211 412.00 | 309 178.00 | | 211 412.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 269 004.00 | 352 114.00 | | 269 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 863.00 | 164 228.00 | | 283 863.00 |
DX Trade payables and related accounts | 866 673.00 | 725 300.00 | | 866 673.00 |
DY Tax and social security liabilities | 93 884.00 | 121 441.00 | | 93 884.00 |
DZ Fixed asset liabilities and related accounts | | 18 656.00 | | |
EA Other liabilities | 7 052.00 | 7 052.00 | | 7 052.00 |
EC TOTAL (IV) | 1 520 476.00 | 1 388 792.00 | | 1 520 476.00 |
EE Grand total (I to V) | 1 731 888.00 | 1 718 971.00 | | 1 731 888.00 |
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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 | 3 137 395.00 | | 3 137 395.00 | 3 137 395.00 |
FG Production sold - services | 94 226.00 | | 94 226.00 | 94 226.00 |
FJ Net sales | 3 231 621.00 | | 3 231 621.00 | 3 231 621.00 |
FO Operating subsidies | | | 5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 784.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 3 274 664.00 | |
FS Purchases of goods (including customs duties) | | | 2 370 036.00 | |
FT Inventory change (goods) | | | 13 705.00 | |
FW Other purchases and external expenses | | | 410 944.00 | |
FX Taxes, duties, and similar payments | | | 20 538.00 | |
FY Salaries and Wages | | | 354 793.00 | |
FZ Social Security Contributions | | | 134 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 3 334 664.00 | |
GG - OPERATING RESULT (I - II) | | | -60 000.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 12 339.00 | |
GU Total financial expenses (VI) | | | 12 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 005.00 | 11 669.00 | | 12 005.00 |
HB Exceptional income from capital transactions | 746.00 | 139 991.00 | | 746.00 |
HC Reversals of provisions and transfers of expenses | 32 975.00 | | | 32 975.00 |
HD Total exceptional income (VII) | 45 726.00 | 151 660.00 | | 45 726.00 |
HE Exceptional expenses on management operations | 72 517.00 | 1 719.00 | | 72 517.00 |
HF Exceptional expenses on capital transactions | 97.00 | 9 870.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 72 614.00 | 11 589.00 | | 72 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 888.00 | 140 071.00 | | -26 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 484.00 | 3 198 005.00 | | 3 321 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 419 618.00 | 3 229 935.00 | | 3 419 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 134.00 | -31 930.00 | | -98 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 83 952.00 | 2 745.00 | 8 995.00 | 83 952.00 |
7C Grand total | 104 952.00 | 2 745.00 | 29 995.00 | 104 952.00 |
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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 | 283 863.00 | 183 619.00 | | 283 863.00 |
8B Suppliers and Related Accounts | 866 673.00 | 596 088.00 | 270 585.00 | 866 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 052.00 | 7 052.00 | | 7 052.00 |
VG Loans with a maturity of up to one year at origin | 269 004.00 | 82 559.00 | 185 130.00 | 269 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 884.00 | 77 025.00 | 16 859.00 | 93 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 736.00 | 724 628.00 | 1 108.00 | 725 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 476.00 | 946 343.00 | 472 574.00 | 1 520 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
