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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 523 872.00 | 521 482.00 | 2 390.00 | 523 872.00 |
AR Technical installations, industrial equipment and tools | 13 121.00 | 12 856.00 | 265.00 | 13 121.00 |
AT Other tangible assets | 131 568.00 | 117 403.00 | 14 164.00 | 131 568.00 |
BH Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 758 312.00 | 651 742.00 | 106 570.00 | 758 312.00 |
BL Raw materials, supplies | 8 653.00 | | 8 653.00 | 8 653.00 |
BT Goods | 373 556.00 | | 373 556.00 | 373 556.00 |
BX Customers and related accounts | 51 835.00 | 1 929.00 | 49 905.00 | 51 835.00 |
BZ Other receivables | 64 898.00 | | 64 898.00 | 64 898.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 11 412.00 | | 11 412.00 | 11 412.00 |
CJ TOTAL (II) | 521 642.00 | 1 929.00 | 519 713.00 | 521 642.00 |
CO Grand total (0 to V) | 1 279 955.00 | 653 671.00 | 626 283.00 | 1 279 955.00 |
CR Shares due in more than one year | 2 314.00 | | | 2 314.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 271.00 | | 3 271.00 | 3 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 35 400.00 | 142 233.00 | | 35 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 583.00 | -106 832.00 | | -73 583.00 |
DL TOTAL (I) | 47 617.00 | 121 201.00 | | 47 617.00 |
DU Loans and Debts from Credit Institutions (3) | 181 158.00 | 194 454.00 | | 181 158.00 |
DX Trade payables and related accounts | 292 875.00 | 280 821.00 | | 292 875.00 |
DY Tax and social security liabilities | 75 297.00 | 57 436.00 | | 75 297.00 |
EA Other liabilities | 1 146.00 | 1 428.00 | | 1 146.00 |
EB Prepaid income (2) | 28 188.00 | 24 046.00 | | 28 188.00 |
EC TOTAL (IV) | 578 665.00 | 558 185.00 | | 578 665.00 |
EE Grand total (I to V) | 626 283.00 | 679 386.00 | | 626 283.00 |
EG Accrued income and payables due within one year | 533 174.00 | | | 533 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 098.00 | | | 115 098.00 |
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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 | 1 751 885.00 | | 1 751 885.00 | 1 751 885.00 |
FD Production sold - goods | 75 567.00 | | 75 567.00 | 75 567.00 |
FG Production sold - services | 122 707.00 | | 122 707.00 | 122 707.00 |
FJ Net sales | 1 950 160.00 | | 1 950 160.00 | 1 950 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 356.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 959 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 228 269.00 | |
FT Inventory change (goods) | | | 17 978.00 | |
FU Purchases of raw materials and other supplies | | | 58 046.00 | |
FW Other purchases and external expenses | | | 423 693.00 | |
FX Taxes, duties, and similar payments | | | 15 287.00 | |
FY Salaries and Wages | | | 234 014.00 | |
FZ Social Security Contributions | | | 55 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 266.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 2 041 274.00 | |
GG - OPERATING RESULT (I - II) | | | -81 579.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 356.00 | | | 9 356.00 |
HA Exceptional income from management transactions | 18 869.00 | 94.00 | | 18 869.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 23 669.00 | 94.00 | | 23 669.00 |
HE Exceptional expenses on management operations | 6 348.00 | 692.00 | | 6 348.00 |
HF Exceptional expenses on capital transactions | 1 593.00 | | | 1 593.00 |
HH Total exceptional expenses (VIII) | 7 942.00 | 692.00 | | 7 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 726.00 | -597.00 | | 15 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 041.00 | 2 128 516.00 | | 1 986 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 624.00 | 2 235 347.00 | | 2 059 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 583.00 | -106 832.00 | | -73 583.00 |
HP References: Equipment leasing | 3 819.00 | | | 3 819.00 |
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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 | 648 477.00 | 8 267.00 | 5 002.00 | 648 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 477.00 | 8 267.00 | 5 002.00 | 648 477.00 |
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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 | 292 876.00 | 292 876.00 | | 292 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 147.00 | 1 147.00 | | 1 147.00 |
8L Deferred income | 28 188.00 | 28 188.00 | | 28 188.00 |
UT Other financial assets | 25 500.00 | | 25 500.00 | 25 500.00 |
UX Other trade receivables | 51 835.00 | 49 521.00 | 2 314.00 | 51 835.00 |
VG Loans with a maturity of up to one year at origin | 115 099.00 | 115 099.00 | | 115 099.00 |
VH Loans with a maturity of more than one year at origin | 66 060.00 | 20 569.00 | 45 491.00 | 66 060.00 |
VK Loans repaid during the year | 20 490.00 | | | 20 490.00 |
VP Miscellaneous | 64 899.00 | 64 899.00 | | 64 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 297.00 | 75 297.00 | | 75 297.00 |
VS Prepaid expenses | 11 412.00 | 11 412.00 | | 11 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 646.00 | 125 831.00 | 27 814.00 | 153 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 666.00 | 533 175.00 | 45 491.00 | 578 666.00 |
