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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 | 33 858.00 | 33 858.00 | | 33 858.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 295 383.00 | 243 164.00 | 52 219.00 | 295 383.00 |
AR Technical installations, industrial equipment and tools | 467.00 | 89.00 | 377.00 | 467.00 |
AT Other tangible assets | 236 372.00 | 185 145.00 | 51 226.00 | 236 372.00 |
BF Loans | 14 893.00 | | 14 893.00 | 14 893.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 1 031 959.00 | 463 256.00 | 568 702.00 | 1 031 959.00 |
BT Goods | 6 120 420.00 | 70 000.00 | 6 050 420.00 | 6 120 420.00 |
BX Customers and related accounts | 598 032.00 | | 598 032.00 | 598 032.00 |
BZ Other receivables | 1 935 736.00 | 171 803.00 | 1 763 933.00 | 1 935 736.00 |
CF Cash and cash equivalents | 20 713.00 | | 20 713.00 | 20 713.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 8 689 248.00 | 241 803.00 | 8 447 445.00 | 8 689 248.00 |
CO Grand total (0 to V) | 9 721 207.00 | 705 059.00 | 9 016 148.00 | 9 721 207.00 |
CU Other investments | 432 001.00 | 999.00 | 431 002.00 | 432 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 806 848.00 | | | 806 848.00 |
DD Legal reserve (1) | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -122 142.00 | | | -122 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 644.00 | | | 5 644.00 |
DL TOTAL (I) | 2 224 349.00 | | | 2 224 349.00 |
DQ Provisions for Expenses | 3 794.00 | | | 3 794.00 |
DR TOTAL (IV) | 3 794.00 | | | 3 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 828.00 | | | 1 684 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 726 185.00 | | | 4 726 185.00 |
DX Trade payables and related accounts | 193 948.00 | | | 193 948.00 |
DY Tax and social security liabilities | 170 836.00 | | | 170 836.00 |
EA Other liabilities | 2 952.00 | | | 2 952.00 |
EB Prepaid income (2) | 9 252.00 | | | 9 252.00 |
EC TOTAL (IV) | 6 788 004.00 | | | 6 788 004.00 |
EE Grand total (I to V) | 9 016 148.00 | | | 9 016 148.00 |
EG Accrued income and payables due within one year | 6 669 247.00 | | | 6 669 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 654 612.00 | | | 1 654 612.00 |
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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 | 131 771.00 | 2 287 500.00 | 2 419 271.00 | 131 771.00 |
FG Production sold - services | 577 646.00 | 10 509.00 | 588 156.00 | 577 646.00 |
FJ Net sales | 709 418.00 | 2 298 009.00 | 3 007 428.00 | 709 418.00 |
FO Operating subsidies | | | 1 977.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 3 019 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 768 708.00 | |
FT Inventory change (goods) | | | -651 200.00 | |
FW Other purchases and external expenses | | | 605 941.00 | |
FX Taxes, duties, and similar payments | | | 65 326.00 | |
FY Salaries and Wages | | | 244 319.00 | |
FZ Social Security Contributions | | | 77 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 771.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 145 951.00 | |
GG - OPERATING RESULT (I - II) | | | -126 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 961.00 | |
GL Other interest and similar income | | | 35 754.00 | |
GP Total financial income (V) | | | 44 716.00 | |
GR Interest and similar expenses | | | 165 020.00 | |
GU Total financial expenses (VI) | | | 165 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294 528.00 | | | 294 528.00 |
HD Total exceptional income (VII) | 294 528.00 | | | 294 528.00 |
HE Exceptional expenses on management operations | 44 452.00 | | | 44 452.00 |
HH Total exceptional expenses (VIII) | 44 452.00 | | | 44 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 075.00 | | | 250 075.00 |
HK Income tax | -2 054.00 | | | -2 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 015.00 | | | 3 359 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 353 370.00 | | | 3 353 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 644.00 | | | 5 644.00 |
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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 | 1 100 939.00 | | | 1 100 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 615.00 | |
I4 DECREASES Grand Total | | | 1 031 960.00 | |
IO DECREASES Total including other intangible assets | | | 33 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 858.00 | | | 33 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 759.00 | | | 527 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 321.00 | | | 539 321.00 |
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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 | 428 768.00 | 34 508.00 | 1 018.00 | 428 768.00 |
PE DEPRECIATION Total including other intangible assets | 29 536.00 | 4 322.00 | | 29 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 232.00 | 30 186.00 | 1 018.00 | 399 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 023.00 | 771.00 | | 3 023.00 |
7C Grand total | 3 023.00 | 771.00 | | 3 023.00 |
UE of which provisions and reversals: - Operating | | 771.00 | | |
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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 | 119 143.00 | 386.00 | 118 757.00 | 119 143.00 |
8B Suppliers and Related Accounts | 193 949.00 | 193 949.00 | | 193 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 609 994.00 | 4 609 994.00 | | 4 609 994.00 |
8L Deferred income | 9 253.00 | 9 253.00 | | 9 253.00 |
UP Loans | 14 894.00 | | | 14 894.00 |
UT Other financial assets | 5 720.00 | | | 5 720.00 |
UX Other trade receivables | 598 032.00 | | | 598 032.00 |
VG Loans with a maturity of up to one year at origin | 1 654 612.00 | 1 654 612.00 | | 1 654 612.00 |
VH Loans with a maturity of more than one year at origin | 30 216.00 | 30 216.00 | | 30 216.00 |
VK Loans repaid during the year | 1 349 871.00 | | | 1 349 871.00 |
VP Miscellaneous | 1 935 737.00 | | | 1 935 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 837.00 | 170 837.00 | | 170 837.00 |
VS Prepaid expenses | 14 345.00 | | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 728.00 | 2 548 114.00 | 20 614.00 | 2 568 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 788 004.00 | 6 669 247.00 | 118 757.00 | 6 788 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
