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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 | 14 928.00 | 6 035.00 | 8 893.00 | 14 928.00 |
AJ Other Intangible Assets | 747.00 | 747.00 | | 747.00 |
AN Land | 50 493.00 | 589.00 | 49 904.00 | 50 493.00 |
AP Buildings | 882 053.00 | 267 947.00 | 614 106.00 | 882 053.00 |
AR Technical installations, industrial equipment and tools | 485 453.00 | 179 857.00 | 305 596.00 | 485 453.00 |
AT Other tangible assets | 424 301.00 | 242 759.00 | 181 542.00 | 424 301.00 |
BH Other financial assets | 22 879.00 | | 22 879.00 | 22 879.00 |
BJ TOTAL (I) | 1 885 583.00 | 697 934.00 | 1 187 650.00 | 1 885 583.00 |
BL Raw materials, supplies | 80 588.00 | | 80 588.00 | 80 588.00 |
BT Goods | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 1 843 621.00 | 19 429.00 | 1 824 192.00 | 1 843 621.00 |
BZ Other receivables | 573 253.00 | | 573 253.00 | 573 253.00 |
CF Cash and cash equivalents | 37 549.00 | | 37 549.00 | 37 549.00 |
CH Prepaid expenses | 152 637.00 | | 152 637.00 | 152 637.00 |
CJ TOTAL (II) | 2 688 763.00 | 19 429.00 | 2 669 334.00 | 2 688 763.00 |
CO Grand total (0 to V) | 4 574 346.00 | 717 362.00 | 3 856 984.00 | 4 574 346.00 |
CU Other investments | 4 730.00 | | 4 730.00 | 4 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 210.00 | | | 30 210.00 |
DB Share, merger, contribution premiums, etc. | 294 140.00 | | | 294 140.00 |
DD Legal reserve (1) | 3 021.00 | | | 3 021.00 |
DG Other reserves | 441 669.00 | | | 441 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 859.00 | | | -213 859.00 |
DL TOTAL (I) | 555 181.00 | | | 555 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 279.00 | | | 1 534 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229.00 | | | 7 229.00 |
DX Trade payables and related accounts | 1 209 451.00 | | | 1 209 451.00 |
DY Tax and social security liabilities | 517 361.00 | | | 517 361.00 |
EA Other liabilities | 21 271.00 | | | 21 271.00 |
EB Prepaid income (2) | 12 211.00 | | | 12 211.00 |
EC TOTAL (IV) | 3 301 803.00 | | | 3 301 803.00 |
EE Grand total (I to V) | 3 856 984.00 | | | 3 856 984.00 |
EG Accrued income and payables due within one year | 2 806 963.00 | | | 2 806 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841 964.00 | | | 841 964.00 |
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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 | 12 450 671.00 | | 12 450 671.00 | 12 450 671.00 |
FG Production sold - services | 862 398.00 | | 862 398.00 | 862 398.00 |
FJ Net sales | 13 313 068.00 | | 13 313 068.00 | 13 313 068.00 |
FO Operating subsidies | | | 43 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 442.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 13 428 814.00 | |
FS Purchases of goods (including customs duties) | | | 10 865 521.00 | |
FT Inventory change (goods) | | | 7 709.00 | |
FU Purchases of raw materials and other supplies | | | -308.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 2 356 006.00 | |
FX Taxes, duties, and similar payments | | | 84 588.00 | |
FY Salaries and Wages | | | 104 903.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 387.00 | |
GE Other Expenses | | | 1 836.00 | |
GF Total Operating Expenses (II) | | | 13 585 936.00 | |
GG - OPERATING RESULT (I - II) | | | -157 122.00 | |
GR Interest and similar expenses | | | 55 526.00 | |
GU Total financial expenses (VI) | | | 55 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 893.00 | | | 71 893.00 |
HA Exceptional income from management transactions | 10 465.00 | | | 10 465.00 |
HD Total exceptional income (VII) | 10 465.00 | | | 10 465.00 |
HE Exceptional expenses on management operations | 11 677.00 | | | 11 677.00 |
HH Total exceptional expenses (VIII) | 11 677.00 | | | 11 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 439 279.00 | | | 13 439 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 653 138.00 | | | 13 653 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 859.00 | | | -213 859.00 |
HP References: Equipment leasing | 625 200.00 | | | 625 200.00 |
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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 | 1 675 771.00 | | 209 813.00 | 1 675 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 609.00 | |
I4 DECREASES Grand Total | | | 1 885 583.00 | |
IO DECREASES Total including other intangible assets | | | 15 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 825.00 | | 850.00 | 14 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 337.00 | | 203 963.00 | 1 638 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 609.00 | | 5 000.00 | 22 609.00 |
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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 | 560 037.00 | 137 897.00 | | 560 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 443.00 | 339.00 | | 6 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 594.00 | 137 557.00 | | 553 594.00 |
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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 | 4 488.00 | 4 488.00 | | 4 488.00 |
8B Suppliers and Related Accounts | 1 209 451.00 | 1 209 451.00 | | 1 209 451.00 |
8C Staff and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 25 724.00 | 25 724.00 | | 25 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 271.00 | 21 271.00 | | 21 271.00 |
8L Deferred income | 12 211.00 | 12 211.00 | | 12 211.00 |
UT Other financial assets | 22 879.00 | | | 22 879.00 |
UX Other trade receivables | 1 812 673.00 | | | 1 812 673.00 |
UZ Social Security, other social security organizations | 7 523.00 | | | 7 523.00 |
VA Doubtful or disputed receivables | 30 948.00 | | | 30 948.00 |
VB VAT | 432 901.00 | | | 432 901.00 |
VH Loans with a maturity of more than one year at origin | 1 534 279.00 | 1 039 440.00 | 445 322.00 | 1 534 279.00 |
VI Group and Associates | 2 741.00 | 2 741.00 | | 2 741.00 |
VJ Loans taken out during the year | 418 000.00 | | | 418 000.00 |
VK Loans repaid during the year | 657 831.00 | | | 657 831.00 |
VM Income taxes | 26 918.00 | | | 26 918.00 |
VN Other taxes, similar payments | 2 557.00 | | | 2 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 354.00 | | | 103 354.00 |
VS Prepaid expenses | 152 637.00 | | | 152 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 390.00 | 2 569 511.00 | 22 879.00 | 2 592 390.00 |
VW VAT | 483 699.00 | 483 699.00 | | 483 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 301 803.00 | 2 806 963.00 | 445 322.00 | 3 301 803.00 |
