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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 56 658.00 | 50 387.00 | 6 271.00 | 56 658.00 |
AR Technical installations, industrial equipment and tools | 42 624.00 | 41 138.00 | 1 486.00 | 42 624.00 |
AT Other tangible assets | 118 387.00 | 115 384.00 | 3 003.00 | 118 387.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 258 160.00 | 208 680.00 | 49 480.00 | 258 160.00 |
BT Goods | 81 436.00 | | 81 436.00 | 81 436.00 |
BX Customers and related accounts | 98 620.00 | | 98 620.00 | 98 620.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 52 329.00 | | 52 329.00 | 52 329.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 249 720.00 | | 249 720.00 | 249 720.00 |
CO Grand total (0 to V) | 507 880.00 | 208 680.00 | 299 200.00 | 507 880.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | 13 720.00 | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | 1 372.00 | | 1 372.00 |
DG Other reserves | 82 851.00 | 102 465.00 | | 82 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 744.00 | -19 615.00 | | -67 744.00 |
DL TOTAL (I) | 30 199.00 | 97 943.00 | | 30 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 11 201.00 | | 12 359.00 |
DX Trade payables and related accounts | 193 357.00 | 219 976.00 | | 193 357.00 |
DY Tax and social security liabilities | 58 414.00 | 59 031.00 | | 58 414.00 |
EA Other liabilities | 4 871.00 | 2 625.00 | | 4 871.00 |
EC TOTAL (IV) | 269 001.00 | 292 834.00 | | 269 001.00 |
EE Grand total (I to V) | 299 200.00 | 390 777.00 | | 299 200.00 |
EG Accrued income and payables due within one year | 269 001.00 | 292 834.00 | | 269 001.00 |
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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 | 1 100 582.00 | | 1 100 582.00 | 1 100 582.00 |
FD Production sold - goods | 1 037.00 | | 1 037.00 | 1 037.00 |
FG Production sold - services | 245 697.00 | | 245 697.00 | 245 697.00 |
FJ Net sales | 1 347 316.00 | | 1 347 316.00 | 1 347 316.00 |
FO Operating subsidies | | | 9 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 701.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 389 377.00 | |
FS Purchases of goods (including customs duties) | | | 892 829.00 | |
FT Inventory change (goods) | | | 2 257.00 | |
FU Purchases of raw materials and other supplies | | | 2 299.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 244.00 | |
FX Taxes, duties, and similar payments | | | 12 020.00 | |
FY Salaries and Wages | | | 297 354.00 | |
FZ Social Security Contributions | | | 106 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 964.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 456 574.00 | |
GG - OPERATING RESULT (I - II) | | | -67 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 719.00 | | | 6 719.00 |
HD Total exceptional income (VII) | 6 719.00 | | | 6 719.00 |
HE Exceptional expenses on management operations | 7 266.00 | 2 019.00 | | 7 266.00 |
HH Total exceptional expenses (VIII) | 7 266.00 | 2 019.00 | | 7 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547.00 | -2 019.00 | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 095.00 | 1 257 761.00 | | 1 396 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 839.00 | 1 277 376.00 | | 1 463 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 744.00 | -19 615.00 | | -67 744.00 |
HP References: Equipment leasing | 2 333.00 | | | 2 333.00 |
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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 | 257 960.00 | | 200.00 | 257 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608.00 | |
I4 DECREASES Grand Total | | | 258 160.00 | |
IO DECREASES Total including other intangible assets | | | 39 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 883.00 | | | 39 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 469.00 | | 200.00 | 217 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608.00 | | | 608.00 |
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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 | 203 716.00 | 4 964.00 | | 203 716.00 |
PE DEPRECIATION Total including other intangible assets | 1 771.00 | | | 1 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 945.00 | 4 964.00 | | 201 945.00 |
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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 | 193 357.00 | 193 357.00 | | 193 357.00 |
8C Staff and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8D Social Security and Other Social Organizations | 36 992.00 | 36 992.00 | | 36 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 98 620.00 | | | 98 620.00 |
UY Staff and related accounts | 285.00 | | | 285.00 |
UZ Social Security, other social security organizations | 1 025.00 | | | 1 025.00 |
VB VAT | 7 441.00 | | | 7 441.00 |
VI Group and Associates | 12 359.00 | 12 359.00 | | 12 359.00 |
VP Miscellaneous | 6 800.00 | | | 6 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 564.00 | 116 564.00 | | 116 564.00 |
VW VAT | 16 646.00 | 16 646.00 | | 16 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 001.00 | 269 001.00 | | 269 001.00 |
