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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 | 34 135.00 | 34 135.00 | | 34 135.00 |
AH Goodwill | 97 146.00 | 63 500.00 | 33 646.00 | 97 146.00 |
AJ Other Intangible Assets | 7 150.00 | 7 150.00 | | 7 150.00 |
AN Land | 174 834.00 | 151 526.00 | 23 308.00 | 174 834.00 |
AP Buildings | 2 007 873.00 | 1 859 287.00 | 148 586.00 | 2 007 873.00 |
AR Technical installations, industrial equipment and tools | 25 761.00 | 18 173.00 | 7 588.00 | 25 761.00 |
AT Other tangible assets | 229 309.00 | 200 861.00 | 28 448.00 | 229 309.00 |
BD Other fixed assets | 82 639.00 | | 82 639.00 | 82 639.00 |
BF Loans | 60 477.00 | | 60 477.00 | 60 477.00 |
BH Other financial assets | 39 907.00 | | 39 907.00 | 39 907.00 |
BJ TOTAL (I) | 2 899 495.00 | 2 334 632.00 | 564 864.00 | 2 899 495.00 |
BT Goods | 1 404 791.00 | 10 000.00 | 1 394 791.00 | 1 404 791.00 |
BX Customers and related accounts | 710 381.00 | 110 291.00 | 600 090.00 | 710 381.00 |
BZ Other receivables | 503 515.00 | | 503 515.00 | 503 515.00 |
CF Cash and cash equivalents | 245 249.00 | | 245 249.00 | 245 249.00 |
CH Prepaid expenses | 9 743.00 | | 9 743.00 | 9 743.00 |
CJ TOTAL (II) | 2 873 679.00 | 120 291.00 | 2 753 388.00 | 2 873 679.00 |
CO Grand total (0 to V) | 5 773 175.00 | 2 454 923.00 | 3 318 252.00 | 5 773 175.00 |
CU Other investments | 140 265.00 | | 140 265.00 | 140 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DB Share, merger, contribution premiums, etc. | 5 664.00 | 5 664.00 | | 5 664.00 |
DD Legal reserve (1) | 117 000.00 | 117 000.00 | | 117 000.00 |
DG Other reserves | | 412 895.00 | | |
DH Retained earnings | -596 045.00 | | | -596 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 447.00 | -1 008 939.00 | | -161 447.00 |
DL TOTAL (I) | 535 172.00 | 696 619.00 | | 535 172.00 |
DU Loans and Debts from Credit Institutions (3) | 950 001.00 | 703 664.00 | | 950 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 565.00 | | | 655 565.00 |
DX Trade payables and related accounts | 645 893.00 | 1 444 077.00 | | 645 893.00 |
DY Tax and social security liabilities | 304 286.00 | 376 267.00 | | 304 286.00 |
EA Other liabilities | 227 335.00 | 36 368.00 | | 227 335.00 |
EB Prepaid income (2) | | 3 684.00 | | |
EC TOTAL (IV) | 2 783 080.00 | 2 564 061.00 | | 2 783 080.00 |
EE Grand total (I to V) | 3 318 252.00 | 3 260 680.00 | | 3 318 252.00 |
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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 | 6 311 321.00 | | 6 311 321.00 | 6 311 321.00 |
FD Production sold - goods | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 7 029.00 | 2 422.00 | 9 451.00 | 7 029.00 |
FJ Net sales | 6 318 437.00 | 2 422.00 | 6 320 859.00 | 6 318 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 199.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 6 513 094.00 | |
FS Purchases of goods (including customs duties) | | | 4 592 439.00 | |
FT Inventory change (goods) | | | -132 238.00 | |
FU Purchases of raw materials and other supplies | | | 67 006.00 | |
FW Other purchases and external expenses | | | 851 847.00 | |
FX Taxes, duties, and similar payments | | | 129 326.00 | |
FY Salaries and Wages | | | 812 487.00 | |
FZ Social Security Contributions | | | 249 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 535.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 6 668 917.00 | |
GG - OPERATING RESULT (I - II) | | | -155 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 447.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 000.00 | |
GP Total financial income (V) | | | 42 048.00 | |
GR Interest and similar expenses | | | 33 651.00 | |
GU Total financial expenses (VI) | | | 33 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 358.00 | 41 902.00 | | 14 358.00 |
HB Exceptional income from capital transactions | 19 001.00 | 544 176.00 | | 19 001.00 |
HD Total exceptional income (VII) | 33 359.00 | 586 078.00 | | 33 359.00 |
HE Exceptional expenses on management operations | 5 088.00 | 27 347.00 | | 5 088.00 |
HF Exceptional expenses on capital transactions | 42 292.00 | 425 728.00 | | 42 292.00 |
HH Total exceptional expenses (VIII) | 47 379.00 | 453 075.00 | | 47 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 021.00 | 133 003.00 | | -14 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 588 500.00 | 9 013 141.00 | | 6 588 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 749 947.00 | 10 022 081.00 | | 6 749 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 447.00 | -1 008 939.00 | | -161 447.00 |
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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 | 2 888 934.00 | | 142 641.00 | 2 888 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 601.00 | 323 288.00 | |
I4 DECREASES Grand Total | | 132 080.00 | 2 899 495.00 | |
IO DECREASES Total including other intangible assets | | | 138 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 480.00 | 2 437 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 431.00 | | | 138 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 903.00 | | 25 353.00 | 2 489 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 600.00 | | 117 288.00 | 260 600.00 |
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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 | 2 286 744.00 | 58 575.00 | 74 188.00 | 2 286 744.00 |
PE DEPRECIATION Total including other intangible assets | 41 285.00 | | | 41 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 245 459.00 | 58 575.00 | 74 188.00 | 2 245 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 63 500.00 | | | 63 500.00 |
6N Inventories and work in progress | 146 896.00 | 10 000.00 | 146 896.00 | 146 896.00 |
6T Receivables | 99 693.00 | 19 535.00 | 8 937.00 | 99 693.00 |
7B Total provisions for depreciation | 349 089.00 | 29 535.00 | 194 833.00 | 349 089.00 |
7C Grand total | 349 089.00 | 29 535.00 | 194 833.00 | 349 089.00 |
UE of which provisions and reversals: - Operating | | 29 535.00 | 155 833.00 | |
UG - Financial | | | 39 000.00 | |
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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 | 645 893.00 | 645 893.00 | | 645 893.00 |
8C Staff and Related Accounts | 132 369.00 | 132 369.00 | | 132 369.00 |
8D Social Security and Other Social Organizations | 90 843.00 | 90 843.00 | | 90 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 335.00 | 227 335.00 | | 227 335.00 |
UP Loans | 60 477.00 | | | 60 477.00 |
UT Other financial assets | 39 907.00 | | | 39 907.00 |
UX Other trade receivables | 601 723.00 | | | 601 723.00 |
VA Doubtful or disputed receivables | 108 657.00 | | | 108 657.00 |
VB VAT | 44 440.00 | | | 44 440.00 |
VG Loans with a maturity of up to one year at origin | 212 124.00 | 212 124.00 | | 212 124.00 |
VH Loans with a maturity of more than one year at origin | 737 877.00 | 208 577.00 | 400 901.00 | 737 877.00 |
VI Group and Associates | 655 565.00 | 655 565.00 | | 655 565.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 167 434.00 | | | 167 434.00 |
VM Income taxes | 51 716.00 | | | 51 716.00 |
VP Miscellaneous | 5 276.00 | | | 5 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 939.00 | 14 939.00 | | 14 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 083.00 | | | 402 083.00 |
VS Prepaid expenses | 9 743.00 | | | 9 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 023.00 | 1 114 982.00 | 209 041.00 | 1 324 023.00 |
VW VAT | 66 135.00 | 66 135.00 | | 66 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 080.00 | 2 253 779.00 | 400 901.00 | 2 783 080.00 |
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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 | 33.00 | | | 33.00 |
