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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 | 2 480.00 | 2 236.00 | 244.00 | 2 480.00 |
AH Goodwill | 1 500 000.00 | 225 000.00 | 1 275 000.00 | 1 500 000.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 009 332.00 | 796 729.00 | 2 212 603.00 | 3 009 332.00 |
AR Technical installations, industrial equipment and tools | 129 571.00 | 86 773.00 | 42 798.00 | 129 571.00 |
AT Other tangible assets | 73 788.00 | 35 832.00 | 37 956.00 | 73 788.00 |
BH Other financial assets | 56 576.00 | | 56 576.00 | 56 576.00 |
BJ TOTAL (I) | 5 113 187.00 | 1 146 570.00 | 3 966 616.00 | 5 113 187.00 |
BT Goods | 1 047 000.00 | | 1 047 000.00 | 1 047 000.00 |
BX Customers and related accounts | 37 182.00 | 15 647.00 | 21 535.00 | 37 182.00 |
BZ Other receivables | 204 942.00 | | 204 942.00 | 204 942.00 |
CF Cash and cash equivalents | 257 526.00 | | 257 526.00 | 257 526.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 1 546 965.00 | 15 647.00 | 1 531 318.00 | 1 546 965.00 |
CO Grand total (0 to V) | 6 660 151.00 | 1 162 217.00 | 5 497 934.00 | 6 660 151.00 |
CU Other investments | 41 440.00 | | 41 440.00 | 41 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -1 061 383.00 | | | -1 061 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -679 256.00 | | | -679 256.00 |
DL TOTAL (I) | -1 700 639.00 | | | -1 700 639.00 |
DU Loans and Debts from Credit Institutions (3) | 4 253 844.00 | | | 4 253 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 771.00 | | | 210 771.00 |
DX Trade payables and related accounts | 2 254 994.00 | | | 2 254 994.00 |
DY Tax and social security liabilities | 396 648.00 | | | 396 648.00 |
DZ Fixed asset liabilities and related accounts | 49 482.00 | | | 49 482.00 |
EA Other liabilities | 32 834.00 | | | 32 834.00 |
EC TOTAL (IV) | 7 198 573.00 | | | 7 198 573.00 |
EE Grand total (I to V) | 5 497 934.00 | | | 5 497 934.00 |
EG Accrued income and payables due within one year | 3 374 592.00 | | | 3 374 592.00 |
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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 | 11 182 459.00 | | 11 182 459.00 | 11 182 459.00 |
FG Production sold - services | 123 317.00 | | 123 317.00 | 123 317.00 |
FJ Net sales | 11 305 777.00 | | 11 305 777.00 | 11 305 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 040.00 | |
FQ Other income | | | 24 859.00 | |
FR Total operating income (I) | | | 11 338 676.00 | |
FS Purchases of goods (including customs duties) | | | 9 488 672.00 | |
FT Inventory change (goods) | | | 30 705.00 | |
FU Purchases of raw materials and other supplies | | | 20 372.00 | |
FW Other purchases and external expenses | | | 828 021.00 | |
FX Taxes, duties, and similar payments | | | 133 192.00 | |
FY Salaries and Wages | | | 848 139.00 | |
FZ Social Security Contributions | | | 194 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 716.00 | |
GE Other Expenses | | | 22 542.00 | |
GF Total Operating Expenses (II) | | | 11 909 346.00 | |
GG - OPERATING RESULT (I - II) | | | -570 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 526.00 | |
GR Interest and similar expenses | | | 104 247.00 | |
GU Total financial expenses (VI) | | | 104 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -674 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 857.00 | | | 1 857.00 |
A4 Equity method investments | 1 655.00 | | | 1 655.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 52 982.00 | | | 52 982.00 |
HD Total exceptional income (VII) | 53 482.00 | | | 53 482.00 |
HE Exceptional expenses on management operations | 57 683.00 | | | 57 683.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 58 348.00 | | | 58 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 866.00 | | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 392 685.00 | | | 11 392 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 071 941.00 | | | 12 071 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -679 256.00 | | | -679 256.00 |
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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 | 5 103 405.00 | | 12 619.00 | 5 103 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 98 016.00 | |
I4 DECREASES Grand Total | | 2 836.00 | 5 113 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 502 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 336.00 | 3 512 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502 480.00 | | | 1 502 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 505 449.00 | | 9 579.00 | 3 505 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 476.00 | | 3 040.00 | 95 476.00 |
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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 | 590 415.00 | 333 492.00 | 2 336.00 | 590 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 827.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 005.00 | 332 665.00 | 2 336.00 | 589 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 9 716.00 | 6 183.00 | |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 2 254 994.00 | 2 254 994.00 | | 2 254 994.00 |
8C Staff and Related Accounts | 92 241.00 | 92 241.00 | | 92 241.00 |
8D Social Security and Other Social Organizations | 250 494.00 | 250 494.00 | | 250 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 482.00 | 49 482.00 | | 49 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 834.00 | 32 834.00 | | 32 834.00 |
UT Other financial assets | 56 576.00 | | | 56 576.00 |
UX Other trade receivables | 17 479.00 | | | 17 479.00 |
VA Doubtful or disputed receivables | 19 703.00 | | | 19 703.00 |
VB VAT | 27 454.00 | | | 27 454.00 |
VC Group and associates | 59 614.00 | | | 59 614.00 |
VG Loans with a maturity of up to one year at origin | 25 579.00 | 25 579.00 | | 25 579.00 |
VH Loans with a maturity of more than one year at origin | 4 228 265.00 | 404 283.00 | 1 682 622.00 | 4 228 265.00 |
VI Group and Associates | 209 471.00 | 209 471.00 | | 209 471.00 |
VK Loans repaid during the year | 410 115.00 | | | 410 115.00 |
VN Other taxes, similar payments | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 144.00 | 37 144.00 | | 37 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 334.00 | | | 114 334.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 015.00 | 242 439.00 | 56 576.00 | 299 015.00 |
VW VAT | 16 769.00 | 16 769.00 | | 16 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 573.00 | 3 374 592.00 | 1 682 622.00 | 7 198 573.00 |
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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 | 43.00 | 44.00 | | 43.00 |
