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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 | 101 449.00 | 20 238.00 | 81 211.00 | 101 449.00 |
AH Goodwill | 39 147.00 | 17 718.00 | 21 429.00 | 39 147.00 |
AL Advances and down payments on intangible assets. | 2 500.00 | | 2 500.00 | 2 500.00 |
AN Land | 564 151.00 | 3 025.00 | 561 126.00 | 564 151.00 |
AP Buildings | 3 251 638.00 | 1 111 600.00 | 2 140 038.00 | 3 251 638.00 |
AR Technical installations, industrial equipment and tools | 993 177.00 | 551 608.00 | 441 570.00 | 993 177.00 |
AT Other tangible assets | 456 392.00 | 341 776.00 | 114 615.00 | 456 392.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BD Other fixed assets | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 34 526.00 | 1 739.00 | 32 786.00 | 34 526.00 |
BJ TOTAL (I) | 5 454 254.00 | 2 047 705.00 | 3 406 549.00 | 5 454 254.00 |
BL Raw materials, supplies | 535.00 | | 535.00 | 535.00 |
BT Goods | 2 668 522.00 | 57 504.00 | 2 611 018.00 | 2 668 522.00 |
BX Customers and related accounts | 372 683.00 | 1 993.00 | 370 691.00 | 372 683.00 |
BZ Other receivables | 334 089.00 | | 334 089.00 | 334 089.00 |
CF Cash and cash equivalents | 31 458.00 | | 31 458.00 | 31 458.00 |
CH Prepaid expenses | 45 512.00 | | 45 512.00 | 45 512.00 |
CJ TOTAL (II) | 3 452 800.00 | 59 497.00 | 3 393 303.00 | 3 452 800.00 |
CO Grand total (0 to V) | 8 907 054.00 | 2 107 202.00 | 6 799 853.00 | 8 907 054.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820 000.00 | 2 820 000.00 | | 2 820 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 277 035.00 | 277 035.00 | | 277 035.00 |
DH Retained earnings | -1 693 398.00 | -1 021 546.00 | | -1 693 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -334 690.00 | -671 852.00 | | -334 690.00 |
DL TOTAL (I) | 1 100 947.00 | 1 435 637.00 | | 1 100 947.00 |
DP Provisions for Risks | 75 500.00 | 116 000.00 | | 75 500.00 |
DQ Provisions for Expenses | 108 922.00 | 131 457.00 | | 108 922.00 |
DR TOTAL (IV) | 184 422.00 | 247 457.00 | | 184 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 005.00 | 1 747 701.00 | | 1 400 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936 086.00 | 1 033 595.00 | | 1 936 086.00 |
DX Trade payables and related accounts | 1 627 074.00 | 1 779 640.00 | | 1 627 074.00 |
DY Tax and social security liabilities | 470 730.00 | 430 200.00 | | 470 730.00 |
DZ Fixed asset liabilities and related accounts | 39 386.00 | 15 161.00 | | 39 386.00 |
EA Other liabilities | 41 202.00 | 39 380.00 | | 41 202.00 |
EC TOTAL (IV) | 5 514 483.00 | 5 045 678.00 | | 5 514 483.00 |
EE Grand total (I to V) | 6 799 853.00 | 6 728 772.00 | | 6 799 853.00 |
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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 | 8 253 911.00 | | 8 253 911.00 | 8 253 911.00 |
FG Production sold - services | 26 554.00 | | 26 554.00 | 26 554.00 |
FJ Net sales | 8 280 465.00 | | 8 280 465.00 | 8 280 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 837.00 | |
FQ Other income | | | 6 674.00 | |
FR Total operating income (I) | | | 8 395 976.00 | |
FS Purchases of goods (including customs duties) | | | 5 116 932.00 | |
FT Inventory change (goods) | | | 51 883.00 | |
FU Purchases of raw materials and other supplies | | | 5 706.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 1 102 150.00 | |
FX Taxes, duties, and similar payments | | | 162 137.00 | |
FY Salaries and Wages | | | 1 306 622.00 | |
FZ Social Security Contributions | | | 444 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 006.00 | |
GE Other Expenses | | | 164 891.00 | |
GF Total Operating Expenses (II) | | | 8 715 065.00 | |
GG - OPERATING RESULT (I - II) | | | -319 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 37 073.00 | |
GU Total financial expenses (VI) | | | 37 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 033.00 | 7 412.00 | | 10 033.00 |
HB Exceptional income from capital transactions | 40 324.00 | | | 40 324.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 110 357.00 | 7 412.00 | | 110 357.00 |
HE Exceptional expenses on management operations | 45 198.00 | 127 195.00 | | 45 198.00 |
HF Exceptional expenses on capital transactions | 39 126.00 | 83 008.00 | | 39 126.00 |
HG Exceptional depreciation and provisions | 7 500.00 | 85 000.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 91 824.00 | 295 203.00 | | 91 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 533.00 | -287 790.00 | | 18 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 509 272.00 | 8 340 884.00 | | 8 509 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843 962.00 | 9 012 737.00 | | 8 843 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -334 690.00 | -671 852.00 | | -334 690.00 |
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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 | 5 373 300.00 | | 372 774.00 | 5 373 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 870.00 | 40 601.00 | |
I4 DECREASES Grand Total | 2 780.00 | 289 041.00 | 5 454 254.00 | 2 780.00 |
IO DECREASES Total including other intangible assets | 2 780.00 | 153 421.00 | 143 096.00 | 2 780.00 |
IY DECREASES Total Tangible Fixed Assets | | 134 750.00 | 5 270 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 872.00 | | | 211 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 120 132.00 | | 285 176.00 | 5 120 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 296.00 | | 174.00 | 41 296.00 |
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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 | 2 009 034.00 | 285 736.00 | 248 804.00 | 2 009 034.00 |
PE DEPRECIATION Total including other intangible assets | 177 502.00 | 11 466.00 | 151 012.00 | 177 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 532.00 | 274 270.00 | 97 792.00 | 1 831 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 739.00 | | | 1 739.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 457.00 | 25 506.00 | 88 541.00 | 247 457.00 |
6N Inventories and work in progress | 36 820.00 | 57 504.00 | 36 820.00 | 36 820.00 |
6T Receivables | 2 443.00 | | 450.00 | 2 443.00 |
7B Total provisions for depreciation | 41 002.00 | 57 504.00 | 37 270.00 | 41 002.00 |
7C Grand total | 288 460.00 | 83 010.00 | 125 811.00 | 288 460.00 |
UE of which provisions and reversals: - Operating | | 75 510.00 | 65 811.00 | |
UJ - Exceptional | | 7 500.00 | 60 000.00 | |
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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 | 1 627 074.00 | 1 627 074.00 | | 1 627 074.00 |
8C Staff and Related Accounts | 171 233.00 | 171 233.00 | | 171 233.00 |
8D Social Security and Other Social Organizations | 252 387.00 | 252 387.00 | | 252 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 386.00 | 39 386.00 | | 39 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 822.00 | 23 822.00 | | 23 822.00 |
UT Other financial assets | 34 526.00 | | | 34 526.00 |
UX Other trade receivables | 370 423.00 | | | 370 423.00 |
VA Doubtful or disputed receivables | 2 260.00 | | | 2 260.00 |
VB VAT | 67 760.00 | | | 67 760.00 |
VG Loans with a maturity of up to one year at origin | 1 233 262.00 | 1 233 262.00 | | 1 233 262.00 |
VH Loans with a maturity of more than one year at origin | 166 743.00 | 166 743.00 | | 166 743.00 |
VI Group and Associates | 1 953 466.00 | 1 953 466.00 | | 1 953 466.00 |
VK Loans repaid during the year | 197 464.00 | | | 197 464.00 |
VP Miscellaneous | 17 628.00 | | | 17 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 309.00 | 19 309.00 | | 19 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 701.00 | | | 248 701.00 |
VS Prepaid expenses | 45 512.00 | | | 45 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 809.00 | 752 284.00 | 34 526.00 | 786 809.00 |
VW VAT | 27 800.00 | 27 800.00 | | 27 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 483.00 | 5 514 483.00 | | 5 514 483.00 |
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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 | 49.00 | | | 49.00 |
