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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 | 36 065.00 | 19 761.00 | 16 304.00 | 36 065.00 |
AN Land | 96 645.00 | 29 764.00 | 66 881.00 | 96 645.00 |
AP Buildings | 391 170.00 | 358 038.00 | 33 133.00 | 391 170.00 |
AR Technical installations, industrial equipment and tools | 18 694.00 | 14 373.00 | 4 320.00 | 18 694.00 |
AT Other tangible assets | 68 672.00 | 61 075.00 | 7 596.00 | 68 672.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 617 867.00 | 483 011.00 | 134 856.00 | 617 867.00 |
BT Goods | 563 210.00 | 21 892.00 | 541 318.00 | 563 210.00 |
BX Customers and related accounts | 246 313.00 | 16 143.00 | 230 170.00 | 246 313.00 |
BZ Other receivables | 36 099.00 | | 36 099.00 | 36 099.00 |
CF Cash and cash equivalents | 70 308.00 | | 70 308.00 | 70 308.00 |
CH Prepaid expenses | 5 219.00 | | 5 219.00 | 5 219.00 |
CJ TOTAL (II) | 921 149.00 | 38 035.00 | 883 114.00 | 921 149.00 |
CO Grand total (0 to V) | 1 539 016.00 | 521 046.00 | 1 017 971.00 | 1 539 016.00 |
CU Other investments | 6 372.00 | | 6 372.00 | 6 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 154.00 | | | 13 154.00 |
DD Legal reserve (1) | 31 188.00 | | | 31 188.00 |
DG Other reserves | 708 825.00 | | | 708 825.00 |
DH Retained earnings | -59 969.00 | | | -59 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 500.00 | | | -50 500.00 |
DL TOTAL (I) | 642 699.00 | | | 642 699.00 |
DQ Provisions for Expenses | 24 266.00 | | | 24 266.00 |
DR TOTAL (IV) | 24 266.00 | | | 24 266.00 |
DU Loans and Debts from Credit Institutions (3) | 59 166.00 | | | 59 166.00 |
DX Trade payables and related accounts | 148 674.00 | | | 148 674.00 |
DY Tax and social security liabilities | 140 861.00 | | | 140 861.00 |
EA Other liabilities | 2 305.00 | | | 2 305.00 |
EC TOTAL (IV) | 351 006.00 | | | 351 006.00 |
EE Grand total (I to V) | 1 017 971.00 | | | 1 017 971.00 |
EG Accrued income and payables due within one year | 351 006.00 | | | 351 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 486.00 | | | 56 486.00 |
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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 | 2 074 484.00 | | 2 074 484.00 | 2 074 484.00 |
FG Production sold - services | 35 642.00 | | 35 642.00 | 35 642.00 |
FJ Net sales | 2 110 126.00 | | 2 110 126.00 | 2 110 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 282.00 | |
FQ Other income | | | 1 737.00 | |
FR Total operating income (I) | | | 2 161 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 285.00 | |
FT Inventory change (goods) | | | 66 091.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 102 859.00 | |
FX Taxes, duties, and similar payments | | | 33 028.00 | |
FY Salaries and Wages | | | 249 343.00 | |
FZ Social Security Contributions | | | 79 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 266.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 2 211 223.00 | |
GG - OPERATING RESULT (I - II) | | | -50 078.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 445.00 | | | 19 445.00 |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 2 006.00 | | | 2 006.00 |
HE Exceptional expenses on management operations | 818.00 | | | 818.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 188.00 | | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 163 282.00 | | | 2 163 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 782.00 | | | 2 213 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 500.00 | | | -50 500.00 |
HP References: Equipment leasing | 9 858.00 | | | 9 858.00 |
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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 | 614 463.00 | | 5 105.00 | 614 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 617 868.00 | |
IO DECREASES Total including other intangible assets | | | 36 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 575 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 065.00 | | | 36 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 844.00 | | 5 037.00 | 571 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 554.00 | | 69.00 | 6 554.00 |
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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 | 455 799.00 | 28 912.00 | 1 700.00 | 455 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 150.00 | 6 611.00 | | 13 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 649.00 | 22 301.00 | 1 700.00 | 442 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 948.00 | 24 266.00 | 20 948.00 | 20 948.00 |
6N Inventories and work in progress | 21 892.00 | | | 21 892.00 |
6T Receivables | 23 741.00 | 1 290.00 | 8 888.00 | 23 741.00 |
7B Total provisions for depreciation | 45 633.00 | 1 290.00 | 8 888.00 | 45 633.00 |
7C Grand total | 66 581.00 | 25 556.00 | 29 836.00 | 66 581.00 |
UE of which provisions and reversals: - Operating | | 25 556.00 | 29 836.00 | |
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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 | 148 674.00 | 148 674.00 | | 148 674.00 |
8C Staff and Related Accounts | 42 994.00 | 42 994.00 | | 42 994.00 |
8D Social Security and Other Social Organizations | 68 752.00 | 68 752.00 | | 68 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 305.00 | 2 305.00 | | 2 305.00 |
UL Receivables related to investments | 250.00 | | | 250.00 |
UX Other trade receivables | 228 503.00 | | | 228 503.00 |
VA Doubtful or disputed receivables | 17 810.00 | | | 17 810.00 |
VB VAT | 2 649.00 | | | 2 649.00 |
VH Loans with a maturity of more than one year at origin | 59 166.00 | 59 166.00 | | 59 166.00 |
VK Loans repaid during the year | 16 878.00 | | | 16 878.00 |
VM Income taxes | 14 483.00 | | | 14 483.00 |
VN Other taxes, similar payments | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 754.00 | 12 754.00 | | 12 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 5 219.00 | | | 5 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 881.00 | 287 631.00 | 250.00 | 287 881.00 |
VW VAT | 16 361.00 | 16 361.00 | | 16 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 006.00 | 351 006.00 | | 351 006.00 |
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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 | 9.00 | 9.00 | | 9.00 |
