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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 | 1 806.00 | 1 580.00 | 227.00 | 1 806.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 359 467.00 | 322 275.00 | 37 192.00 | 359 467.00 |
AR Technical installations, industrial equipment and tools | 31 481.00 | 23 443.00 | 8 038.00 | 31 481.00 |
AT Other tangible assets | 1 061 180.00 | 771 681.00 | 289 499.00 | 1 061 180.00 |
BH Other financial assets | 36 257.00 | | 36 257.00 | 36 257.00 |
BJ TOTAL (I) | 1 551 532.00 | 1 118 978.00 | 432 554.00 | 1 551 532.00 |
BT Goods | 913 743.00 | | 913 743.00 | 913 743.00 |
BX Customers and related accounts | 56 569.00 | 752.00 | 55 817.00 | 56 569.00 |
BZ Other receivables | 155 429.00 | 17 894.00 | 137 535.00 | 155 429.00 |
CF Cash and cash equivalents | 330 223.00 | | 330 223.00 | 330 223.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 1 464 462.00 | 18 646.00 | 1 445 816.00 | 1 464 462.00 |
CO Grand total (0 to V) | 3 015 994.00 | 1 137 624.00 | 1 878 370.00 | 3 015 994.00 |
CU Other investments | 46 096.00 | | 46 096.00 | 46 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 600.00 | 526 600.00 | | 526 600.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -587 521.00 | -2 611.00 | | -587 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 601.00 | -584 910.00 | | -132 601.00 |
DL TOTAL (I) | -191 561.00 | -58 960.00 | | -191 561.00 |
DQ Provisions for Expenses | 5 000.00 | 21 731.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 21 731.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 329 717.00 | 138 103.00 | | 329 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 331.00 | 394 184.00 | | 445 331.00 |
DX Trade payables and related accounts | 970 650.00 | 1 139 499.00 | | 970 650.00 |
DY Tax and social security liabilities | 312 052.00 | 1 419 541.00 | | 312 052.00 |
EA Other liabilities | 1 893.00 | 2 378.00 | | 1 893.00 |
EB Prepaid income (2) | 5 289.00 | 383.00 | | 5 289.00 |
EC TOTAL (IV) | 2 064 931.00 | 1 954 589.00 | | 2 064 931.00 |
EE Grand total (I to V) | 1 878 370.00 | 1 917 359.00 | | 1 878 370.00 |
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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 | 12 952 921.00 | | 12 952 921.00 | 12 952 921.00 |
FG Production sold - services | 21 669.00 | | 21 669.00 | 21 669.00 |
FJ Net sales | 12 974 590.00 | | 12 974 590.00 | 12 974 590.00 |
FO Operating subsidies | | | 610 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 081.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 13 627 588.00 | |
FS Purchases of goods (including customs duties) | | | 10 949 644.00 | |
FT Inventory change (goods) | | | 8 050.00 | |
FU Purchases of raw materials and other supplies | | | 22 384.00 | |
FW Other purchases and external expenses | | | 1 514 227.00 | |
FX Taxes, duties, and similar payments | | | 97 599.00 | |
FY Salaries and Wages | | | 740 995.00 | |
FZ Social Security Contributions | | | 181 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 894.00 | |
GE Other Expenses | | | 8 826.00 | |
GF Total Operating Expenses (II) | | | 13 656 738.00 | |
GG - OPERATING RESULT (I - II) | | | -29 150.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 447.00 | 81 258.00 | | 18 447.00 |
HC Reversals of provisions and transfers of expenses | 21 731.00 | 15 000.00 | | 21 731.00 |
HD Total exceptional income (VII) | 40 178.00 | 96 258.00 | | 40 178.00 |
HE Exceptional expenses on management operations | 130 369.00 | 84 790.00 | | 130 369.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 135 369.00 | 84 790.00 | | 135 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 192.00 | 11 469.00 | | -95 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 667 766.00 | 12 011 449.00 | | 13 667 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 800 367.00 | 12 596 360.00 | | 13 800 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 601.00 | -584 910.00 | | -132 601.00 |
HP References: Equipment leasing | 21 183.00 | 26 152.00 | | 21 183.00 |
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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 | 1 307 974.00 | | 262 558.00 | 1 307 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 353.00 | |
I4 DECREASES Grand Total | | 19 000.00 | 1 551 532.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 000.00 | 1 452 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 629.00 | | 422.00 | 16 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 992.00 | | 262 136.00 | 1 208 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 353.00 | | | 82 353.00 |
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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 | 1 021 943.00 | 116 034.00 | 19 000.00 | 1 021 943.00 |
PE DEPRECIATION Total including other intangible assets | 1 197.00 | 382.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 746.00 | 115 652.00 | 19 000.00 | 1 020 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 731.00 | 5 000.00 | 21 731.00 | 21 731.00 |
6T Receivables | 1 849.00 | | 1 096.00 | 1 849.00 |
6X Other provisions for depreciation | 9 409.00 | 17 894.00 | 9 409.00 | 9 409.00 |
7B Total provisions for depreciation | 11 258.00 | 17 894.00 | 10 505.00 | 11 258.00 |
7C Grand total | 32 989.00 | 22 894.00 | 32 236.00 | 32 989.00 |
UE of which provisions and reversals: - Operating | | 17 894.00 | 10 505.00 | |
UJ - Exceptional | | 5 000.00 | 21 731.00 | |
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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 | 970 650.00 | 970 650.00 | | 970 650.00 |
8C Staff and Related Accounts | 148 936.00 | 148 936.00 | | 148 936.00 |
8D Social Security and Other Social Organizations | 90 668.00 | 90 668.00 | | 90 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
8L Deferred income | 5 289.00 | 5 289.00 | | 5 289.00 |
UT Other financial assets | 36 257.00 | | | 36 257.00 |
UX Other trade receivables | 52 173.00 | | | 52 173.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 4 396.00 | | | 4 396.00 |
VB VAT | 37 204.00 | | | 37 204.00 |
VG Loans with a maturity of up to one year at origin | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 322 613.00 | 87 715.00 | 168 285.00 | 322 613.00 |
VI Group and Associates | 445 331.00 | 445 331.00 | | 445 331.00 |
VJ Loans taken out during the year | 294 500.00 | | | 294 500.00 |
VK Loans repaid during the year | 77 372.00 | | | 77 372.00 |
VP Miscellaneous | 1 788.00 | | | 1 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 274.00 | 65 274.00 | | 65 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 237.00 | | | 115 237.00 |
VS Prepaid expenses | 8 498.00 | | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 754.00 | 220 496.00 | 36 257.00 | 256 754.00 |
VW VAT | 7 174.00 | 7 174.00 | | 7 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 931.00 | 1 830 033.00 | 168 285.00 | 2 064 931.00 |
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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 | 38.00 | | | 38.00 |
