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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 | 5 222.00 | 1 743.00 | 3 479.00 | 5 222.00 |
AJ Other Intangible Assets | 950.00 | 950.00 | | 950.00 |
AN Land | 214 599.00 | 153 534.00 | 61 065.00 | 214 599.00 |
AP Buildings | 242 323.00 | 237 555.00 | 4 769.00 | 242 323.00 |
AR Technical installations, industrial equipment and tools | 204 424.00 | 195 485.00 | 8 939.00 | 204 424.00 |
AT Other tangible assets | 359 444.00 | 322 919.00 | 36 525.00 | 359 444.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 027 141.00 | 912 186.00 | 114 956.00 | 1 027 141.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 569 828.00 | 8 517.00 | 561 311.00 | 569 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 537 399.00 | 2 460.00 | 534 939.00 | 537 399.00 |
BZ Other receivables | 132 642.00 | | 132 642.00 | 132 642.00 |
CF Cash and cash equivalents | 22 979.00 | | 22 979.00 | 22 979.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 1 266 457.00 | 10 977.00 | 1 255 480.00 | 1 266 457.00 |
CO Grand total (0 to V) | 2 293 598.00 | 923 162.00 | 1 370 436.00 | 2 293 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 27 425.00 | 179 659.00 | | 27 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 108.00 | -152 234.00 | | -12 108.00 |
DK Regulated provisions | 4 469.00 | 9 398.00 | | 4 469.00 |
DL TOTAL (I) | 188 087.00 | 205 123.00 | | 188 087.00 |
DU Loans and Debts from Credit Institutions (3) | 218 177.00 | 102 691.00 | | 218 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 849.00 | 200 501.00 | | 203 849.00 |
DW Advances and down payments received on current orders | 12 741.00 | 5 948.00 | | 12 741.00 |
DX Trade payables and related accounts | 643 325.00 | 677 086.00 | | 643 325.00 |
DY Tax and social security liabilities | 94 982.00 | 94 119.00 | | 94 982.00 |
DZ Fixed asset liabilities and related accounts | | 6 300.00 | | |
EA Other liabilities | 9 275.00 | 2 093.00 | | 9 275.00 |
EC TOTAL (IV) | 1 182 349.00 | 1 088 737.00 | | 1 182 349.00 |
EE Grand total (I to V) | 1 370 436.00 | 1 293 861.00 | | 1 370 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 177.00 | 102 691.00 | | 218 177.00 |
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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 | 3 060 510.00 | | 3 060 510.00 | 3 060 510.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 060 510.00 | | 3 060 510.00 | 3 060 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 162.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 3 137 356.00 | |
FS Purchases of goods (including customs duties) | | | 2 295 753.00 | |
FT Inventory change (goods) | | | -33 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 478.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 405 893.00 | |
FX Taxes, duties, and similar payments | | | 19 028.00 | |
FY Salaries and Wages | | | 314 773.00 | |
FZ Social Security Contributions | | | 118 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 517.00 | |
GE Other Expenses | | | 9 041.00 | |
GF Total Operating Expenses (II) | | | 3 170 936.00 | |
GG - OPERATING RESULT (I - II) | | | -33 579.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 053.00 | | | 11 053.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 4 929.00 | 10 044.00 | | 4 929.00 |
HD Total exceptional income (VII) | 20 481.00 | 10 044.00 | | 20 481.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 25 247.00 | | |
HH Total exceptional expenses (VIII) | | 25 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 481.00 | -15 247.00 | | 20 481.00 |
HJ Employee participation in company results | 11 762.00 | 11 923.00 | | 11 762.00 |
HK Income tax | -18 351.00 | -17 685.00 | | -18 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 838.00 | 3 260 873.00 | | 3 157 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 946.00 | 3 413 107.00 | | 3 169 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 108.00 | -152 234.00 | | -12 108.00 |
HP References: Equipment leasing | 8 466.00 | 11 233.00 | | 8 466.00 |
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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 | 1 017 012.00 | | 11 898.00 | 1 017 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 1 768.00 | 1 027 141.00 | |
IO DECREASES Total including other intangible assets | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 1 020 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 862.00 | | 3 309.00 | 2 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013 969.00 | | 8 589.00 | 1 013 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 882 406.00 | 31 548.00 | 1 768.00 | 882 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 840.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 553.00 | 30 709.00 | 1 768.00 | 880 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 398.00 | | 4 929.00 | 9 398.00 |
6N Inventories and work in progress | 5 567.00 | 8 517.00 | 5 567.00 | 5 567.00 |
6T Receivables | 9 402.00 | | 6 942.00 | 9 402.00 |
7B Total provisions for depreciation | 14 969.00 | 8 517.00 | 12 509.00 | 14 969.00 |
7C Grand total | 24 367.00 | 8 517.00 | 17 438.00 | 24 367.00 |
UE of which provisions and reversals: - Operating | | 8 517.00 | 12 509.00 | |
UJ - Exceptional | | | 4 929.00 | |
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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 | 643 325.00 | 643 325.00 | | 643 325.00 |
8C Staff and Related Accounts | 36 146.00 | 36 146.00 | | 36 146.00 |
8D Social Security and Other Social Organizations | 25 920.00 | 25 920.00 | | 25 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 275.00 | 9 275.00 | | 9 275.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 534 450.00 | | | 534 450.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 2 949.00 | | | 2 949.00 |
VB VAT | 34 765.00 | | | 34 765.00 |
VC Group and associates | 18 351.00 | | | 18 351.00 |
VG Loans with a maturity of up to one year at origin | 218 177.00 | 218 177.00 | | 218 177.00 |
VI Group and Associates | 203 849.00 | | 203 849.00 | 203 849.00 |
VM Income taxes | 26 422.00 | | | 26 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 703.00 | 5 703.00 | | 5 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 852.00 | | | 52 852.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 661.00 | 672 481.00 | 180.00 | 672 661.00 |
VW VAT | 27 213.00 | 27 213.00 | | 27 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 608.00 | 965 759.00 | 203 849.00 | 1 169 608.00 |
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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 | 11.00 | | | 11.00 |
