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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 | 9 668.00 | 9 668.00 | | 9 668.00 |
AH Goodwill | 9 668.00 | 9 668.00 | | 9 668.00 |
AJ Other Intangible Assets | 179 890.00 | | 179 890.00 | 179 890.00 |
AN Land | 7 198.00 | 2 720.00 | 4 479.00 | 7 198.00 |
AP Buildings | 69 075.00 | 69 075.00 | | 69 075.00 |
AR Technical installations, industrial equipment and tools | 16 189.00 | 15 599.00 | 590.00 | 16 189.00 |
AT Other tangible assets | 363 359.00 | 327 988.00 | 35 372.00 | 363 359.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 650 579.00 | 425 049.00 | 225 530.00 | 650 579.00 |
BL Raw materials, supplies | 17 144.00 | | 17 144.00 | 17 144.00 |
BT Goods | 11 107.00 | | 11 107.00 | 11 107.00 |
BX Customers and related accounts | 314 652.00 | 17 714.00 | 296 938.00 | 314 652.00 |
BZ Other receivables | 61 896.00 | | 61 896.00 | 61 896.00 |
CF Cash and cash equivalents | 19 812.00 | | 19 812.00 | 19 812.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 428 225.00 | 17 714.00 | 410 510.00 | 428 225.00 |
CO Grand total (0 to V) | 1 078 804.00 | 442 764.00 | 636 040.00 | 1 078 804.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 294 402.00 | 294 093.00 | | 294 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 078.00 | 310.00 | | -24 078.00 |
DL TOTAL (I) | 320 632.00 | 344 711.00 | | 320 632.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 13 817.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 166.00 | 4 699.00 | | 8 166.00 |
DX Trade payables and related accounts | 177 593.00 | 199 581.00 | | 177 593.00 |
DY Tax and social security liabilities | 123 827.00 | 115 306.00 | | 123 827.00 |
EA Other liabilities | 5 472.00 | 804.00 | | 5 472.00 |
EC TOTAL (IV) | 315 408.00 | 334 207.00 | | 315 408.00 |
EE Grand total (I to V) | 636 040.00 | 678 918.00 | | 636 040.00 |
EG Accrued income and payables due within one year | 315 408.00 | 334 207.00 | | 315 408.00 |
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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 | 1 822 038.00 | | 1 822 038.00 | 1 822 038.00 |
FG Production sold - services | 937 961.00 | 6 720.00 | 944 681.00 | 937 961.00 |
FJ Net sales | 2 759 999.00 | 6 720.00 | 2 766 719.00 | 2 759 999.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 823 043.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 352.00 | |
FT Inventory change (goods) | | | -7 376.00 | |
FU Purchases of raw materials and other supplies | | | 310 376.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398.00 | |
FW Other purchases and external expenses | | | 451 704.00 | |
FX Taxes, duties, and similar payments | | | 38 500.00 | |
FY Salaries and Wages | | | 345 565.00 | |
FZ Social Security Contributions | | | 74 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 847 938.00 | |
GG - OPERATING RESULT (I - II) | | | -24 895.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 002.00 | 37 569.00 | | 55 002.00 |
A2 TOTAL ASSETS | 3 093.00 | 2 952.00 | | 3 093.00 |
HA Exceptional income from management transactions | 885.00 | 560.00 | | 885.00 |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | 885.00 | 7 227.00 | | 885.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | 5 727.00 | | 885.00 |
HK Income tax | | -900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 928.00 | 2 618 106.00 | | 2 823 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 007.00 | 2 617 796.00 | | 2 848 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 078.00 | 310.00 | | -24 078.00 |
HQ References: Real Estate Leasing | 52 332.00 | 48 866.00 | | 52 332.00 |
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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 | 627 935.00 | | 22 644.00 | 627 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 650 579.00 | |
IO DECREASES Total including other intangible assets | | | 189 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 558.00 | | | 189 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 177.00 | | 22 644.00 | 433 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | | 5 200.00 |
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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 | 399 046.00 | 26 004.00 | | 399 046.00 |
PE DEPRECIATION Total including other intangible assets | 9 668.00 | | | 9 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 378.00 | 26 004.00 | | 389 378.00 |
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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 | 177 593.00 | 177 593.00 | | 177 593.00 |
8C Staff and Related Accounts | 60 299.00 | 60 299.00 | | 60 299.00 |
8D Social Security and Other Social Organizations | 28 066.00 | 28 066.00 | | 28 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 312 039.00 | 312 039.00 | | 312 039.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 13 817.00 | 13 817.00 | | 13 817.00 |
VI Group and Associates | 8 166.00 | 8 166.00 | | 8 166.00 |
VK Loans repaid during the year | 13 817.00 | | | 13 817.00 |
VM Income taxes | 23 053.00 | 23 053.00 | | 23 053.00 |
VP Miscellaneous | 35 738.00 | 35 738.00 | | 35 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 772.00 | 6 772.00 | | 6 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 625.00 | 1 625.00 | | 1 625.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 362.00 | 385 362.00 | | 385 362.00 |
VW VAT | 28 689.00 | 28 689.00 | | 28 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 408.00 | 315 408.00 | | 315 408.00 |
