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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 | 8 019.00 | 6 683.00 | 1 336.00 | 8 019.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 100 853.00 | 95 911.00 | 4 943.00 | 100 853.00 |
AR Technical installations, industrial equipment and tools | 299 421.00 | 284 899.00 | 14 522.00 | 299 421.00 |
AT Other tangible assets | 399 505.00 | 346 042.00 | 53 463.00 | 399 505.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 1 017 552.00 | 733 535.00 | 284 017.00 | 1 017 552.00 |
BT Goods | 1 026 188.00 | | 1 026 188.00 | 1 026 188.00 |
BX Customers and related accounts | 30 279.00 | 2 598.00 | 27 681.00 | 30 279.00 |
BZ Other receivables | 580 647.00 | 4 582.00 | 576 065.00 | 580 647.00 |
CF Cash and cash equivalents | 279 508.00 | | 279 508.00 | 279 508.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 1 923 907.00 | 7 180.00 | 1 916 728.00 | 1 923 907.00 |
CO Grand total (0 to V) | 2 941 459.00 | 740 714.00 | 2 200 745.00 | 2 941 459.00 |
CU Other investments | 43 264.00 | | 43 264.00 | 43 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 000.00 | 448 000.00 | | 848 000.00 |
DD Legal reserve (1) | 3 421.00 | 3 421.00 | | 3 421.00 |
DG Other reserves | 213.00 | 213.00 | | 213.00 |
DH Retained earnings | -2 607.00 | -12 435.00 | | -2 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 376.00 | -758 173.00 | | -101 376.00 |
DL TOTAL (I) | 747 651.00 | -318 973.00 | | 747 651.00 |
DP Provisions for Risks | 51 600.00 | 35 000.00 | | 51 600.00 |
DR TOTAL (IV) | 51 600.00 | 35 000.00 | | 51 600.00 |
DU Loans and Debts from Credit Institutions (3) | 33 845.00 | 78 220.00 | | 33 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 910 670.00 | | |
DX Trade payables and related accounts | 1 101 795.00 | 1 123 950.00 | | 1 101 795.00 |
DY Tax and social security liabilities | 265 854.00 | 217 888.00 | | 265 854.00 |
EC TOTAL (IV) | 1 401 494.00 | 2 330 727.00 | | 1 401 494.00 |
EE Grand total (I to V) | 2 200 745.00 | 2 046 754.00 | | 2 200 745.00 |
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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 | 12 850 419.00 | | 12 850 419.00 | 12 850 419.00 |
FG Production sold - services | 23 104.00 | | 23 104.00 | 23 104.00 |
FJ Net sales | 12 873 523.00 | | 12 873 523.00 | 12 873 523.00 |
FO Operating subsidies | | | 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 225.00 | |
FQ Other income | | | 2 409.00 | |
FR Total operating income (I) | | | 13 627 157.00 | |
FS Purchases of goods (including customs duties) | | | 10 828 369.00 | |
FT Inventory change (goods) | | | -39 281.00 | |
FU Purchases of raw materials and other supplies | | | 18 962.00 | |
FW Other purchases and external expenses | | | 1 901 066.00 | |
FX Taxes, duties, and similar payments | | | 107 651.00 | |
FY Salaries and Wages | | | 639 898.00 | |
FZ Social Security Contributions | | | 157 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 582.00 | |
GE Other Expenses | | | 5 731.00 | |
GF Total Operating Expenses (II) | | | 13 691 386.00 | |
GG - OPERATING RESULT (I - II) | | | -64 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 7 687.00 | |
GU Total financial expenses (VI) | | | 7 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 329.00 | 78 016.00 | | 19 329.00 |
HC Reversals of provisions and transfers of expenses | | 23 000.00 | | |
HD Total exceptional income (VII) | 19 329.00 | 101 016.00 | | 19 329.00 |
HE Exceptional expenses on management operations | 34 132.00 | 88 636.00 | | 34 132.00 |
HG Exceptional depreciation and provisions | 16 600.00 | 5 000.00 | | 16 600.00 |
HH Total exceptional expenses (VIII) | 50 732.00 | 93 636.00 | | 50 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 402.00 | 7 381.00 | | -31 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 648 429.00 | 12 521 944.00 | | 13 648 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749 805.00 | 13 280 117.00 | | 13 749 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 376.00 | -758 173.00 | | -101 376.00 |
HP References: Equipment leasing | 39 412.00 | 53 627.00 | | 39 412.00 |
HQ References: Real Estate Leasing | 5 408.00 | 5 408.00 | | 5 408.00 |
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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 | 1 017 031.00 | | 521.00 | 1 017 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 264.00 | |
I4 DECREASES Grand Total | | | 1 017 552.00 | |
IO DECREASES Total including other intangible assets | | | 38 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 989.00 | | 521.00 | 37 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 779.00 | | | 799 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 264.00 | | | 179 264.00 |
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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 | 666 790.00 | 66 745.00 | | 666 790.00 |
PE DEPRECIATION Total including other intangible assets | 5 718.00 | 965.00 | | 5 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 072.00 | 65 780.00 | | 661 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 16 600.00 | | 35 000.00 |
6T Receivables | 5 659.00 | | 3 062.00 | 5 659.00 |
6X Other provisions for depreciation | 27 433.00 | 4 582.00 | 27 433.00 | 27 433.00 |
7B Total provisions for depreciation | 33 092.00 | 4 582.00 | 30 494.00 | 33 092.00 |
7C Grand total | 68 092.00 | 21 182.00 | 30 494.00 | 68 092.00 |
UE of which provisions and reversals: - Operating | | 4 582.00 | 30 494.00 | |
UJ - Exceptional | | 16 600.00 | | |
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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 | 1 101 795.00 | 1 101 795.00 | | 1 101 795.00 |
8C Staff and Related Accounts | 113 584.00 | 113 584.00 | | 113 584.00 |
8D Social Security and Other Social Organizations | 76 596.00 | 76 596.00 | | 76 596.00 |
UT Other financial assets | 136 000.00 | | | 136 000.00 |
UX Other trade receivables | 26 137.00 | | | 26 137.00 |
UY Staff and related accounts | 22.00 | | | 22.00 |
VA Doubtful or disputed receivables | 4 142.00 | | | 4 142.00 |
VB VAT | 96 673.00 | | | 96 673.00 |
VC Group and associates | 312 988.00 | | | 312 988.00 |
VH Loans with a maturity of more than one year at origin | 33 845.00 | 33 845.00 | | 33 845.00 |
VK Loans repaid during the year | 44 374.00 | | | 44 374.00 |
VP Miscellaneous | 24 050.00 | | | 24 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 434.00 | 73 434.00 | | 73 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 914.00 | | | 146 914.00 |
VS Prepaid expenses | 7 286.00 | | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 212.00 | 618 212.00 | 136 000.00 | 754 212.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 494.00 | 1 401 494.00 | | 1 401 494.00 |
