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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 | 32 070.00 | 22 377.00 | 9 693.00 | 32 070.00 |
AN Land | 96 645.00 | 34 208.00 | 62 437.00 | 96 645.00 |
AP Buildings | 391 170.00 | 366 583.00 | 24 587.00 | 391 170.00 |
AR Technical installations, industrial equipment and tools | 19 328.00 | 14 511.00 | 4 817.00 | 19 328.00 |
AT Other tangible assets | 63 694.00 | 55 752.00 | 7 941.00 | 63 694.00 |
BB Receivables related to investments | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 610 003.00 | 493 432.00 | 116 571.00 | 610 003.00 |
BT Goods | 627 484.00 | 31 173.00 | 596 311.00 | 627 484.00 |
BX Customers and related accounts | 264 855.00 | 17 318.00 | 247 537.00 | 264 855.00 |
BZ Other receivables | 36 439.00 | | 36 439.00 | 36 439.00 |
CF Cash and cash equivalents | 21 040.00 | | 21 040.00 | 21 040.00 |
CH Prepaid expenses | 5 112.00 | | 5 112.00 | 5 112.00 |
CJ TOTAL (II) | 954 930.00 | 48 491.00 | 906 439.00 | 954 930.00 |
CO Grand total (0 to V) | 1 564 933.00 | 541 923.00 | 1 023 010.00 | 1 564 933.00 |
CU Other investments | 6 813.00 | | 6 813.00 | 6 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 154.00 | | | 13 154.00 |
DD Legal reserve (1) | 31 188.00 | | | 31 188.00 |
DG Other reserves | 708 825.00 | | | 708 825.00 |
DH Retained earnings | -110 468.00 | | | -110 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 395.00 | | | -41 395.00 |
DL TOTAL (I) | 601 304.00 | | | 601 304.00 |
DQ Provisions for Expenses | 27 435.00 | | | 27 435.00 |
DR TOTAL (IV) | 27 435.00 | | | 27 435.00 |
DU Loans and Debts from Credit Institutions (3) | 147 821.00 | | | 147 821.00 |
DX Trade payables and related accounts | 153 252.00 | | | 153 252.00 |
DY Tax and social security liabilities | 93 075.00 | | | 93 075.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 394 271.00 | | | 394 271.00 |
EE Grand total (I to V) | 1 023 010.00 | | | 1 023 010.00 |
EG Accrued income and payables due within one year | 374 680.00 | | | 374 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 650.00 | | | 122 650.00 |
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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 | 1 919 258.00 | | 1 919 258.00 | 1 919 258.00 |
FG Production sold - services | 26 602.00 | | 26 602.00 | 26 602.00 |
FJ Net sales | 1 945 859.00 | | 1 945 859.00 | 1 945 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 153.00 | |
FQ Other income | | | 2 223.00 | |
FR Total operating income (I) | | | 2 022 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 560 210.00 | |
FT Inventory change (goods) | | | -64 274.00 | |
FU Purchases of raw materials and other supplies | | | 428.00 | |
FW Other purchases and external expenses | | | 124 422.00 | |
FX Taxes, duties, and similar payments | | | 19 080.00 | |
FY Salaries and Wages | | | 238 387.00 | |
FZ Social Security Contributions | | | 84 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 435.00 | |
GE Other Expenses | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 2 069 879.00 | |
GG - OPERATING RESULT (I - II) | | | -47 643.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 258.00 | | | 18 258.00 |
HB Exceptional income from capital transactions | 8 717.00 | | | 8 717.00 |
HD Total exceptional income (VII) | 8 717.00 | | | 8 717.00 |
HG Exceptional depreciation and provisions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 620.00 | | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 026.00 | | | 2 031 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 421.00 | | | 2 072 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 395.00 | | | -41 395.00 |
HP References: Equipment leasing | 12 499.00 | | | 12 499.00 |
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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 | 617 868.00 | | 9 386.00 | 617 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 097.00 | |
I4 DECREASES Grand Total | | 17 250.00 | 610 003.00 | |
IO DECREASES Total including other intangible assets | | 3 995.00 | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 256.00 | 570 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 065.00 | | | 36 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 180.00 | | 8 912.00 | 575 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 623.00 | | 474.00 | 6 623.00 |
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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 | 483 011.00 | 27 672.00 | 17 250.00 | 483 011.00 |
PE DEPRECIATION Total including other intangible assets | 19 761.00 | 6 611.00 | 3 995.00 | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 250.00 | 21 060.00 | 13 256.00 | 463 250.00 |
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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 | 24 266.00 | 27 435.00 | 24 266.00 | 24 266.00 |
6N Inventories and work in progress | 21 892.00 | 31 173.00 | 21 892.00 | 21 892.00 |
6T Receivables | 16 143.00 | 10 912.00 | 9 737.00 | 16 143.00 |
7B Total provisions for depreciation | 38 035.00 | 42 085.00 | 31 629.00 | 38 035.00 |
7C Grand total | 62 301.00 | 69 520.00 | 55 895.00 | 62 301.00 |
UE of which provisions and reversals: - Operating | | 69 520.00 | 55 895.00 | |
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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 | 153 252.00 | 153 252.00 | | 153 252.00 |
8C Staff and Related Accounts | 41 594.00 | 41 594.00 | | 41 594.00 |
8D Social Security and Other Social Organizations | 33 123.00 | 33 123.00 | | 33 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UL Receivables related to investments | 283.00 | | 283.00 | 283.00 |
UX Other trade receivables | 235 493.00 | 235 493.00 | | 235 493.00 |
VA Doubtful or disputed receivables | 29 362.00 | 29 362.00 | | 29 362.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 147 821.00 | 128 229.00 | 19 591.00 | 147 821.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 3 523.00 | | | 3 523.00 |
VM Income taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
VN Other taxes, similar payments | 13 225.00 | 13 225.00 | | 13 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | 2 813.00 | | 2 813.00 |
VS Prepaid expenses | 5 112.00 | 5 112.00 | | 5 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 689.00 | 306 406.00 | 283.00 | 306 689.00 |
VW VAT | 7 616.00 | 7 616.00 | | 7 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 271.00 | 374 680.00 | 19 591.00 | 394 271.00 |
