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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 4 389.00 | 4 389.00 | | 4 389.00 |
AN Land | 35 716.00 | 34 570.00 | 1 146.00 | 35 716.00 |
AP Buildings | 1 212 722.00 | 1 091 393.00 | 121 328.00 | 1 212 722.00 |
AR Technical installations, industrial equipment and tools | 16 847.00 | 16 847.00 | | 16 847.00 |
AT Other tangible assets | 226 530.00 | 182 494.00 | 44 036.00 | 226 530.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 523 845.00 | 1 329 693.00 | 194 152.00 | 1 523 845.00 |
BT Goods | 1 105 426.00 | | 1 105 426.00 | 1 105 426.00 |
BV Advances and down payments on orders | 21 449.00 | | 21 449.00 | 21 449.00 |
BX Customers and related accounts | 182 459.00 | 1 954.00 | 180 505.00 | 182 459.00 |
BZ Other receivables | 112 438.00 | | 112 438.00 | 112 438.00 |
CF Cash and cash equivalents | 8 539.00 | | 8 539.00 | 8 539.00 |
CH Prepaid expenses | 19 432.00 | | 19 432.00 | 19 432.00 |
CJ TOTAL (II) | 1 449 743.00 | 1 954.00 | 1 447 789.00 | 1 449 743.00 |
CO Grand total (0 to V) | 2 973 588.00 | 1 331 647.00 | 1 641 941.00 | 2 973 588.00 |
CU Other investments | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 419.00 | 63 177.00 | | 63 419.00 |
DG Other reserves | 212 689.00 | 212 689.00 | | 212 689.00 |
DH Retained earnings | -443 154.00 | -447 751.00 | | -443 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 443.00 | 4 839.00 | | -14 443.00 |
DL TOTAL (I) | 518 512.00 | 532 955.00 | | 518 512.00 |
DU Loans and Debts from Credit Institutions (3) | 11 932.00 | 13 020.00 | | 11 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 356.00 | 377 795.00 | | 439 356.00 |
DW Advances and down payments received on current orders | 78 602.00 | 129 702.00 | | 78 602.00 |
DX Trade payables and related accounts | 429 357.00 | 390 924.00 | | 429 357.00 |
DY Tax and social security liabilities | 162 889.00 | 145 250.00 | | 162 889.00 |
DZ Fixed asset liabilities and related accounts | 1 182.00 | | | 1 182.00 |
EA Other liabilities | 111.00 | 89.00 | | 111.00 |
EC TOTAL (IV) | 1 123 429.00 | 1 056 780.00 | | 1 123 429.00 |
EE Grand total (I to V) | 1 641 941.00 | 1 589 735.00 | | 1 641 941.00 |
EG Accrued income and payables due within one year | 1 039 295.00 | 927 078.00 | | 1 039 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 804.00 | 2 506.00 | | 2 804.00 |
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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 | 1 618 221.00 | | 1 618 221.00 | 1 618 221.00 |
FG Production sold - services | 217 057.00 | | 217 057.00 | 217 057.00 |
FJ Net sales | 1 835 277.00 | | 1 835 277.00 | 1 835 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 801.00 | |
FQ Other income | | | 2 719.00 | |
FR Total operating income (I) | | | 1 860 797.00 | |
FS Purchases of goods (including customs duties) | | | 877 830.00 | |
FT Inventory change (goods) | | | -13 699.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 440 871.00 | |
FX Taxes, duties, and similar payments | | | 110 874.00 | |
FY Salaries and Wages | | | 290 459.00 | |
FZ Social Security Contributions | | | 119 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 812.00 | |
GE Other Expenses | | | 28 516.00 | |
GF Total Operating Expenses (II) | | | 1 886 377.00 | |
GG - OPERATING RESULT (I - II) | | | -25 580.00 | |
GL Other interest and similar income | | | 9 214.00 | |
GP Total financial income (V) | | | 9 214.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 801.00 | 31 480.00 | | 22 801.00 |
A4 Equity method investments | 22 880.00 | 18 031.00 | | 22 880.00 |
HA Exceptional income from management transactions | 20 417.00 | 15.00 | | 20 417.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 20 833.00 | 15.00 | | 20 833.00 |
HE Exceptional expenses on management operations | 9 128.00 | 140.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | 140.00 | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 705.00 | -125.00 | | 11 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 844.00 | 1 712 051.00 | | 1 890 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 287.00 | 1 707 211.00 | | 1 905 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 443.00 | 4 839.00 | | -14 443.00 |
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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 | 1 513 369.00 | | 15 977.00 | 1 513 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 1 523 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 1 491 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 338.00 | | 15 977.00 | 1 481 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 303 381.00 | 31 812.00 | 5 500.00 | 1 303 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 992.00 | 31 812.00 | 5 500.00 | 1 298 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 1 954.00 | | | 1 954.00 |
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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 | 1 263.00 | 1 263.00 | | 1 263.00 |
8B Suppliers and Related Accounts | 429 357.00 | 429 357.00 | | 429 357.00 |
8C Staff and Related Accounts | 27 125.00 | 27 125.00 | | 27 125.00 |
8D Social Security and Other Social Organizations | 40 441.00 | 40 441.00 | | 40 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UL Receivables related to investments | 2 134.00 | | | 2 134.00 |
UT Other financial assets | 302.00 | | | 302.00 |
UX Other trade receivables | 180 505.00 | | | 180 505.00 |
UY Staff and related accounts | 4 191.00 | | | 4 191.00 |
UZ Social Security, other social security organizations | 8 299.00 | | | 8 299.00 |
VA Doubtful or disputed receivables | 1 954.00 | | | 1 954.00 |
VB VAT | 52 039.00 | | | 52 039.00 |
VG Loans with a maturity of up to one year at origin | 2 804.00 | 2 804.00 | | 2 804.00 |
VH Loans with a maturity of more than one year at origin | 9 128.00 | 3 597.00 | 5 532.00 | 9 128.00 |
VI Group and Associates | 438 093.00 | 438 093.00 | | 438 093.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 12 286.00 | | | 12 286.00 |
VM Income taxes | 12 841.00 | | | 12 841.00 |
VP Miscellaneous | 16 630.00 | | | 16 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 438.00 | | | 18 438.00 |
VS Prepaid expenses | 19 432.00 | | | 19 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 765.00 | 314 329.00 | 2 436.00 | 316 765.00 |
VW VAT | 89 471.00 | 89 471.00 | | 89 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 827.00 | 1 039 295.00 | 5 532.00 | 1 044 827.00 |
