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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 | 9 372.00 | 9 372.00 | | 9 372.00 |
AH Goodwill | 15 019.00 | | 15 019.00 | 15 019.00 |
AP Buildings | 360 606.00 | 156 592.00 | 204 014.00 | 360 606.00 |
AR Technical installations, industrial equipment and tools | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 264 563.00 | 189 505.00 | 75 057.00 | 264 563.00 |
BD Other fixed assets | 13 363.00 | | 13 363.00 | 13 363.00 |
BH Other financial assets | 192 402.00 | | 192 402.00 | 192 402.00 |
BJ TOTAL (I) | 856 226.00 | 356 369.00 | 499 856.00 | 856 226.00 |
BT Goods | 446 047.00 | 19 409.00 | 426 637.00 | 446 047.00 |
BX Customers and related accounts | 209 753.00 | 3 640.00 | 206 113.00 | 209 753.00 |
BZ Other receivables | 90 148.00 | | 90 148.00 | 90 148.00 |
CF Cash and cash equivalents | 32 590.00 | | 32 590.00 | 32 590.00 |
CH Prepaid expenses | 3 713.00 | | 3 713.00 | 3 713.00 |
CJ TOTAL (II) | 782 252.00 | 23 049.00 | 759 202.00 | 782 252.00 |
CO Grand total (0 to V) | 1 638 478.00 | 379 419.00 | 1 259 059.00 | 1 638 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | | | 304 898.00 |
DB Share, merger, contribution premiums, etc. | 5 526.00 | | | 5 526.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 42 376.00 | | | 42 376.00 |
DH Retained earnings | 275 700.00 | | | 275 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 178.00 | | | -33 178.00 |
DL TOTAL (I) | 625 813.00 | | | 625 813.00 |
DU Loans and Debts from Credit Institutions (3) | 20 386.00 | | | 20 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | | | 63.00 |
DX Trade payables and related accounts | 393 080.00 | | | 393 080.00 |
DY Tax and social security liabilities | 101 961.00 | | | 101 961.00 |
EA Other liabilities | 2 537.00 | | | 2 537.00 |
EB Prepaid income (2) | 115 217.00 | | | 115 217.00 |
EC TOTAL (IV) | 633 245.00 | | | 633 245.00 |
EE Grand total (I to V) | 1 259 059.00 | | | 1 259 059.00 |
EG Accrued income and payables due within one year | 618 200.00 | | | 618 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 2 521 246.00 | | 2 521 246.00 | 2 521 246.00 |
FG Production sold - services | 199 435.00 | | 199 435.00 | 199 435.00 |
FJ Net sales | 2 720 681.00 | | 2 720 681.00 | 2 720 681.00 |
FO Operating subsidies | | | 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 281.00 | |
FQ Other income | | | 1 754.00 | |
FR Total operating income (I) | | | 2 802 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 722.00 | |
FT Inventory change (goods) | | | -13 461.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 526 483.00 | |
FX Taxes, duties, and similar payments | | | 14 058.00 | |
FY Salaries and Wages | | | 345 373.00 | |
FZ Social Security Contributions | | | 116 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 637.00 | |
GE Other Expenses | | | 39 240.00 | |
GF Total Operating Expenses (II) | | | 2 861 782.00 | |
GG - OPERATING RESULT (I - II) | | | -59 695.00 | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 542.00 | | | 18 542.00 |
A4 Equity method investments | 2 786.00 | | | 2 786.00 |
HA Exceptional income from management transactions | 7 780.00 | | | 7 780.00 |
HD Total exceptional income (VII) | 7 780.00 | | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 780.00 | | | 7 780.00 |
HJ Employee participation in company results | 1 560.00 | | | 1 560.00 |
HK Income tax | -20 342.00 | | | -20 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 313.00 | | | 2 810 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 491.00 | | | 2 843 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 178.00 | | | -33 178.00 |
HP References: Equipment leasing | 5 563.00 | | | 5 563.00 |
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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 | 856 226.00 | | | 856 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 766.00 | |
I4 DECREASES Grand Total | | | 856 226.00 | |
IO DECREASES Total including other intangible assets | | | 9 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 626 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 372.00 | | | 9 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 069.00 | | | 626 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 766.00 | | | 205 766.00 |
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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 | 309 272.00 | 47 097.00 | | 309 272.00 |
PE DEPRECIATION Total including other intangible assets | 9 372.00 | | | 9 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 900.00 | 47 097.00 | | 299 900.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
7B Total provisions for depreciation | 60 011.00 | 20 638.00 | 57 599.00 | 60 011.00 |
7C Grand total | 63 151.00 | 20 638.00 | 60 739.00 | 63 151.00 |
UE of which provisions and reversals: - Operating | | 20 638.00 | 60 739.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 393 081.00 | 393 081.00 | | 393 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
8L Deferred income | 115 217.00 | 115 217.00 | | 115 217.00 |
UT Other financial assets | 192 403.00 | | | 192 403.00 |
UX Other trade receivables | 209 753.00 | | | 209 753.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 20 006.00 | 4 961.00 | 15 045.00 | 20 006.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VP Miscellaneous | 90 149.00 | | | 90 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 962.00 | 101 962.00 | | 101 962.00 |
VS Prepaid expenses | 3 713.00 | | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 018.00 | 303 615.00 | 192 403.00 | 496 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 246.00 | 618 201.00 | 15 045.00 | 633 246.00 |
