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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 | 25 874.00 | 22 825.00 | 3 049.00 | 25 874.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 32 835.00 | 26 822.00 | 6 014.00 | 32 835.00 |
AP Buildings | 364 181.00 | 288 213.00 | 75 968.00 | 364 181.00 |
AR Technical installations, industrial equipment and tools | 405 816.00 | 402 956.00 | 2 860.00 | 405 816.00 |
AT Other tangible assets | 434 099.00 | 419 133.00 | 14 965.00 | 434 099.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 312 039.00 | 1 159 949.00 | 152 090.00 | 1 312 039.00 |
BT Goods | 733 722.00 | 77 246.00 | 656 475.00 | 733 722.00 |
BX Customers and related accounts | 939 223.00 | 19 452.00 | 919 771.00 | 939 223.00 |
BZ Other receivables | 104 061.00 | | 104 061.00 | 104 061.00 |
CF Cash and cash equivalents | 926.00 | | 926.00 | 926.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 779 899.00 | 96 699.00 | 1 683 200.00 | 1 779 899.00 |
CO Grand total (0 to V) | 3 091 938.00 | 1 256 648.00 | 1 835 290.00 | 3 091 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 393 186.00 | | |
DH Retained earnings | 3 302.00 | -1 023 186.00 | | 3 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 231.00 | 13 303.00 | | -70 231.00 |
DK Regulated provisions | 527.00 | 662.00 | | 527.00 |
DL TOTAL (I) | 153 598.00 | -396 036.00 | | 153 598.00 |
DU Loans and Debts from Credit Institutions (3) | 407 259.00 | 452 247.00 | | 407 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 591.00 | 817 347.00 | | 270 591.00 |
DW Advances and down payments received on current orders | 12 337.00 | 10 821.00 | | 12 337.00 |
DX Trade payables and related accounts | 757 358.00 | 630 247.00 | | 757 358.00 |
DY Tax and social security liabilities | 202 230.00 | 201 965.00 | | 202 230.00 |
EA Other liabilities | 31 918.00 | 31 027.00 | | 31 918.00 |
EC TOTAL (IV) | 1 681 692.00 | 2 143 654.00 | | 1 681 692.00 |
EE Grand total (I to V) | 1 835 290.00 | 1 747 618.00 | | 1 835 290.00 |
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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 | 2 169 609.00 | | 2 169 609.00 | 2 169 609.00 |
FG Production sold - services | 433 148.00 | | 433 148.00 | 433 148.00 |
FJ Net sales | 2 602 756.00 | | 2 602 756.00 | 2 602 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 212.00 | |
FQ Other income | | | 28 735.00 | |
FR Total operating income (I) | | | 2 749 703.00 | |
FS Purchases of goods (including customs duties) | | | 1 814 635.00 | |
FT Inventory change (goods) | | | 75 085.00 | |
FW Other purchases and external expenses | | | 514 883.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 190 008.00 | |
FZ Social Security Contributions | | | 56 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 142.00 | |
GE Other Expenses | | | 2 926.00 | |
GF Total Operating Expenses (II) | | | 2 788 676.00 | |
GG - OPERATING RESULT (I - II) | | | -38 972.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 588.00 | |
GR Interest and similar expenses | | | 32 089.00 | |
GU Total financial expenses (VI) | | | 32 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107.00 | 3 500.00 | | 107.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 122.00 | | 135.00 |
HD Total exceptional income (VII) | 242.00 | 3 622.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 242.00 | 3 622.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 534.00 | 3 030 617.00 | | 2 750 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 765.00 | 3 017 314.00 | | 2 820 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 231.00 | 13 303.00 | | -70 231.00 |
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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 | 1 325 444.00 | | 131.00 | 1 325 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 13 536.00 | 1 312 039.00 | |
IO DECREASES Total including other intangible assets | | | 71 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 536.00 | 1 236 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 609.00 | | | 71 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 335.00 | | 131.00 | 1 250 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 137 288.00 | 36 197.00 | 13 536.00 | 1 137 288.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 463.00 | 36 197.00 | 13 536.00 | 1 114 463.00 |
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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 | 757 358.00 | 757 358.00 | | 757 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UX Other trade receivables | 911 915.00 | | | 911 915.00 |
VA Doubtful or disputed receivables | 27 308.00 | | | 27 308.00 |
VB VAT | 64 003.00 | | | 64 003.00 |
VG Loans with a maturity of up to one year at origin | 407 259.00 | 407 259.00 | | 407 259.00 |
VI Group and Associates | 270 591.00 | 270 591.00 | | 270 591.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 24 425.00 | | | 24 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 230.00 | 202 230.00 | | 202 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 632.00 | | | 15 632.00 |
VS Prepaid expenses | 1 967.00 | | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 251.00 | 1 017 943.00 | 27 308.00 | 1 045 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 356.00 | 1 669 356.00 | | 1 669 356.00 |
