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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 | 476.00 | 305.00 | 170.00 | 476.00 |
AP Buildings | 181 771.00 | 119 457.00 | 62 314.00 | 181 771.00 |
AR Technical installations, industrial equipment and tools | 651 685.00 | 541 558.00 | 110 127.00 | 651 685.00 |
AT Other tangible assets | 1 255 055.00 | 881 005.00 | 374 050.00 | 1 255 055.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 98 449.00 | | 98 449.00 | 98 449.00 |
BJ TOTAL (I) | 2 187 435.00 | 1 542 326.00 | 645 109.00 | 2 187 435.00 |
BL Raw materials, supplies | 1 849.00 | | 1 849.00 | 1 849.00 |
BT Goods | 866 398.00 | | 866 398.00 | 866 398.00 |
BX Customers and related accounts | 159 748.00 | 14 871.00 | 144 877.00 | 159 748.00 |
BZ Other receivables | 302 758.00 | | 302 758.00 | 302 758.00 |
CD Marketable securities | 510 238.00 | | 510 238.00 | 510 238.00 |
CF Cash and cash equivalents | 519 706.00 | | 519 706.00 | 519 706.00 |
CH Prepaid expenses | 57 760.00 | | 57 760.00 | 57 760.00 |
CJ TOTAL (II) | 2 418 457.00 | 14 871.00 | 2 403 586.00 | 2 418 457.00 |
CO Grand total (0 to V) | 4 605 892.00 | 1 557 197.00 | 3 048 696.00 | 4 605 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 478 346.00 | 478 343.00 | | 478 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 050.00 | 164 553.00 | | -112 050.00 |
DL TOTAL (I) | 416 604.00 | 693 204.00 | | 416 604.00 |
DU Loans and Debts from Credit Institutions (3) | 214 164.00 | 214 581.00 | | 214 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 853.00 | 774 698.00 | | 789 853.00 |
DX Trade payables and related accounts | 1 103 225.00 | 1 072 677.00 | | 1 103 225.00 |
DY Tax and social security liabilities | 509 014.00 | 474 430.00 | | 509 014.00 |
DZ Fixed asset liabilities and related accounts | | 3 944.00 | | |
EA Other liabilities | 15 836.00 | 13 756.00 | | 15 836.00 |
EC TOTAL (IV) | 2 632 091.00 | 2 554 086.00 | | 2 632 091.00 |
EE Grand total (I to V) | 3 048 696.00 | 3 247 291.00 | | 3 048 696.00 |
EG Accrued income and payables due within one year | 2 489 989.00 | 2 388 105.00 | | 2 489 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 397.00 | 1 900.00 | | 1 397.00 |
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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 | 19 771 636.00 | | 19 771 636.00 | 19 771 636.00 |
FD Production sold - goods | 2 720 688.00 | | 2 720 688.00 | 2 720 688.00 |
FG Production sold - services | 286 135.00 | | 286 135.00 | 286 135.00 |
FJ Net sales | 22 778 458.00 | | 22 778 458.00 | 22 778 458.00 |
FO Operating subsidies | | | 37 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 724.00 | |
FQ Other income | | | 5 847.00 | |
FR Total operating income (I) | | | 22 902 349.00 | |
FS Purchases of goods (including customs duties) | | | 18 636 669.00 | |
FT Inventory change (goods) | | | -9 684.00 | |
FU Purchases of raw materials and other supplies | | | 47 774.00 | |
FV Inventory change (raw materials and supplies) | | | 260.00 | |
FW Other purchases and external expenses | | | 1 625 317.00 | |
FX Taxes, duties, and similar payments | | | 174 757.00 | |
FY Salaries and Wages | | | 1 857 936.00 | |
FZ Social Security Contributions | | | 714 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 23 194 682.00 | |
GG - OPERATING RESULT (I - II) | | | -292 333.00 | |
GL Other interest and similar income | | | 54 603.00 | |
GP Total financial income (V) | | | 54 603.00 | |
GR Interest and similar expenses | | | 16 469.00 | |
GU Total financial expenses (VI) | | | 16 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 682.00 | 71 666.00 | | 80 682.00 |
HA Exceptional income from management transactions | 10 070.00 | 13 569.00 | | 10 070.00 |
HD Total exceptional income (VII) | 10 070.00 | 13 569.00 | | 10 070.00 |
HE Exceptional expenses on management operations | 1 930.00 | 1 700.00 | | 1 930.00 |
HG Exceptional depreciation and provisions | | 13 028.00 | | |
HH Total exceptional expenses (VIII) | 1 930.00 | 14 728.00 | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 140.00 | -1 159.00 | | 8 140.00 |
HJ Employee participation in company results | | 29 558.00 | | |
HK Income tax | -134 009.00 | -51 055.00 | | -134 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 967 022.00 | 22 980 539.00 | | 22 967 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 079 072.00 | 22 815 987.00 | | 23 079 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 050.00 | 164 553.00 | | -112 050.00 |
HP References: Equipment leasing | 10 410.00 | 27 180.00 | | 10 410.00 |
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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 | 2 074 923.00 | | 139 920.00 | 2 074 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 98 449.00 | |
I4 DECREASES Grand Total | | 27 407.00 | 2 187 435.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 007.00 | 2 088 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 294.00 | | 182.00 | 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973 877.00 | | 137 641.00 | 1 973 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 752.00 | | 2 097.00 | 100 752.00 |
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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 | 1 413 488.00 | 145 641.00 | 16 803.00 | 1 413 488.00 |
PE DEPRECIATION Total including other intangible assets | 294.00 | 11.00 | | 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 194.00 | 145 629.00 | 16 803.00 | 1 413 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 140.00 | 773.00 | 42.00 | 14 140.00 |
7B Total provisions for depreciation | 14 140.00 | 773.00 | 42.00 | 14 140.00 |
7C Grand total | 14 140.00 | 773.00 | 42.00 | 14 140.00 |
UE of which provisions and reversals: - Operating | | 773.00 | | |
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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 | 1 103 225.00 | 1 103 225.00 | | 1 103 225.00 |
8C Staff and Related Accounts | 133 347.00 | 133 347.00 | | 133 347.00 |
8D Social Security and Other Social Organizations | 202 719.00 | 202 719.00 | | 202 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 836.00 | 15 836.00 | | 15 836.00 |
UT Other financial assets | 98 449.00 | | | 98 449.00 |
UX Other trade receivables | 143 391.00 | | | 143 391.00 |
UY Staff and related accounts | 5 534.00 | | | 5 534.00 |
VA Doubtful or disputed receivables | 16 357.00 | | | 16 357.00 |
VB VAT | 23 563.00 | | | 23 563.00 |
VC Group and associates | 134 009.00 | | | 134 009.00 |
VG Loans with a maturity of up to one year at origin | 1 397.00 | 1 397.00 | | 1 397.00 |
VH Loans with a maturity of more than one year at origin | 212 767.00 | 70 665.00 | 122 009.00 | 212 767.00 |
VI Group and Associates | 789 853.00 | 789 853.00 | | 789 853.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 69 914.00 | | | 69 914.00 |
VP Miscellaneous | 4 830.00 | | | 4 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 099.00 | 119 099.00 | | 119 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 823.00 | | | 134 823.00 |
VS Prepaid expenses | 57 760.00 | | | 57 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 715.00 | 520 266.00 | 98 449.00 | 618 715.00 |
VW VAT | 53 849.00 | 53 849.00 | | 53 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 632 091.00 | 2 489 989.00 | 122 009.00 | 2 632 091.00 |
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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 | 63.00 | | | 63.00 |
