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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 21 863.00 | 18 037.00 | 3 826.00 | 21 863.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 633 708.00 | 554 923.00 | 78 784.00 | 633 708.00 |
AV Fixed assets in progress | 135 844.00 | | 135 844.00 | 135 844.00 |
BD Other fixed assets | 10 369.00 | | 10 369.00 | 10 369.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 838 206.00 | 573 514.00 | 264 692.00 | 838 206.00 |
BT Goods | 343 940.00 | 47 866.00 | 296 074.00 | 343 940.00 |
BX Customers and related accounts | 118 607.00 | 30 202.00 | 88 404.00 | 118 607.00 |
BZ Other receivables | 81 578.00 | | 81 578.00 | 81 578.00 |
CD Marketable securities | 285 307.00 | | 285 307.00 | 285 307.00 |
CF Cash and cash equivalents | 7 649.00 | | 7 649.00 | 7 649.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 844 130.00 | 78 068.00 | 766 062.00 | 844 130.00 |
CO Grand total (0 to V) | 1 682 337.00 | 651 582.00 | 1 030 754.00 | 1 682 337.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 680.00 | 226 680.00 | | 226 680.00 |
DB Share, merger, contribution premiums, etc. | 3 360.00 | 3 360.00 | | 3 360.00 |
DD Legal reserve (1) | 22 668.00 | 22 668.00 | | 22 668.00 |
DE Statutory or contractual reserves | 557 637.00 | 557 637.00 | | 557 637.00 |
DH Retained earnings | -109 460.00 | -132 371.00 | | -109 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 661.00 | 22 910.00 | | -152 661.00 |
DL TOTAL (I) | 548 224.00 | 700 885.00 | | 548 224.00 |
DP Provisions for Risks | 6 592.00 | | | 6 592.00 |
DR TOTAL (IV) | 6 592.00 | | | 6 592.00 |
DU Loans and Debts from Credit Institutions (3) | 88 707.00 | 82 361.00 | | 88 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 161.00 | | |
DW Advances and down payments received on current orders | 60 609.00 | | | 60 609.00 |
DX Trade payables and related accounts | 252 132.00 | 300 926.00 | | 252 132.00 |
DY Tax and social security liabilities | 74 489.00 | 73 923.00 | | 74 489.00 |
EC TOTAL (IV) | 475 938.00 | 470 373.00 | | 475 938.00 |
EE Grand total (I to V) | 1 030 754.00 | 1 171 259.00 | | 1 030 754.00 |
EG Accrued income and payables due within one year | 415 329.00 | 470 373.00 | | 415 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 485.00 | 43 060.00 | | 78 485.00 |
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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 | 2 175 392.00 | | 2 175 392.00 | 2 175 392.00 |
FG Production sold - services | 5 981.00 | | 5 981.00 | 5 981.00 |
FJ Net sales | 2 181 374.00 | | 2 181 374.00 | 2 181 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 071.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 2 216 413.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 856.00 | |
FT Inventory change (goods) | | | -24 582.00 | |
FW Other purchases and external expenses | | | 380 597.00 | |
FX Taxes, duties, and similar payments | | | 38 626.00 | |
FY Salaries and Wages | | | 323 042.00 | |
FZ Social Security Contributions | | | 124 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 372.00 | |
GB Operating Expenses - Provisions | | | 6 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 432.00 | |
GE Other Expenses | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 2 365 543.00 | |
GG - OPERATING RESULT (I - II) | | | -149 129.00 | |
GK Income from other securities and fixed asset receivables | | | 1 812.00 | |
GL Other interest and similar income | | | 4 676.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 488.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GT Net expenses on sales of marketable securities | | | 9 880.00 | |
GU Total financial expenses (VI) | | | 12 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 846.00 | | |
HB Exceptional income from capital transactions | 20 424.00 | 4 666.00 | | 20 424.00 |
HD Total exceptional income (VII) | 20 424.00 | 8 513.00 | | 20 424.00 |
HF Exceptional expenses on capital transactions | 17 501.00 | 966.00 | | 17 501.00 |
HH Total exceptional expenses (VIII) | 17 501.00 | 966.00 | | 17 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | 7 547.00 | | 2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 243 326.00 | 2 534 117.00 | | 2 243 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 395 987.00 | 2 511 206.00 | | 2 395 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 661.00 | 22 910.00 | | -152 661.00 |
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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 | 728 008.00 | | 160 514.00 | 728 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 23 369.00 | |
I4 DECREASES Grand Total | | 50 316.00 | 838 206.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 280.00 | 791 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 735.00 | | 147 514.00 | 694 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | 13 000.00 | 10 405.00 |
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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 | 586 956.00 | 19 372.00 | 32 815.00 | 586 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 956.00 | 19 372.00 | 32 815.00 | 586 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 592.00 | | |
6N Inventories and work in progress | 24 750.00 | 47 866.00 | 24 750.00 | 24 750.00 |
6T Receivables | 26 636.00 | 3 566.00 | | 26 636.00 |
7B Total provisions for depreciation | 51 386.00 | 51 432.00 | 24 750.00 | 51 386.00 |
7C Grand total | 51 386.00 | 58 024.00 | 24 750.00 | 51 386.00 |
UE of which provisions and reversals: - Operating | | 58 024.00 | 24 750.00 | |
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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 | 252 132.00 | 252 132.00 | | 252 132.00 |
8C Staff and Related Accounts | 23 761.00 | 23 761.00 | | 23 761.00 |
8D Social Security and Other Social Organizations | 35 220.00 | 35 220.00 | | 35 220.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 82 424.00 | 82 424.00 | | 82 424.00 |
VA Doubtful or disputed receivables | 36 182.00 | 36 182.00 | | 36 182.00 |
VB VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VG Loans with a maturity of up to one year at origin | 78 485.00 | 78 485.00 | | 78 485.00 |
VH Loans with a maturity of more than one year at origin | 10 221.00 | 10 221.00 | | 10 221.00 |
VJ Loans taken out during the year | -29 080.00 | | | -29 080.00 |
VM Income taxes | 16 374.00 | 16 374.00 | | 16 374.00 |
VP Miscellaneous | 1 385.00 | 1 385.00 | | 1 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 234.00 | 207 234.00 | 13 000.00 | 220 234.00 |
VW VAT | 15 507.00 | 15 507.00 | | 15 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 329.00 | 415 329.00 | | 415 329.00 |
