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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 | 17 497.00 | 16 097.00 | 1 400.00 | 17 497.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 352 662.00 | 267 893.00 | 84 769.00 | 352 662.00 |
AR Technical installations, industrial equipment and tools | 145 745.00 | 134 513.00 | 11 232.00 | 145 745.00 |
AT Other tangible assets | 248 353.00 | 203 199.00 | 45 154.00 | 248 353.00 |
BD Other fixed assets | 10 904.00 | | 10 904.00 | 10 904.00 |
BF Loans | 3 002.00 | | 3 002.00 | 3 002.00 |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 784 830.00 | 621 703.00 | 163 127.00 | 784 830.00 |
BT Goods | 556 790.00 | | 556 790.00 | 556 790.00 |
BX Customers and related accounts | 294 693.00 | 37 161.00 | 257 532.00 | 294 693.00 |
BZ Other receivables | 83 764.00 | | 83 764.00 | 83 764.00 |
CF Cash and cash equivalents | 91 619.00 | | 91 619.00 | 91 619.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 1 035 396.00 | 37 161.00 | 998 235.00 | 1 035 396.00 |
CO Grand total (0 to V) | 1 820 226.00 | 658 864.00 | 1 161 362.00 | 1 820 226.00 |
CP Shares due in less than one year | 4 333.00 | | | 4 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 312 618.00 | 312 618.00 | | 312 618.00 |
DH Retained earnings | -5 099.00 | -11 783.00 | | -5 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 561.00 | 6 684.00 | | -47 561.00 |
DL TOTAL (I) | 467 058.00 | 514 619.00 | | 467 058.00 |
DU Loans and Debts from Credit Institutions (3) | 4 965.00 | 34 414.00 | | 4 965.00 |
DW Advances and down payments received on current orders | | 25 065.00 | | |
DX Trade payables and related accounts | 535 879.00 | 370 209.00 | | 535 879.00 |
DY Tax and social security liabilities | 153 122.00 | 112 240.00 | | 153 122.00 |
EA Other liabilities | 339.00 | 21 909.00 | | 339.00 |
EC TOTAL (IV) | 694 304.00 | 563 836.00 | | 694 304.00 |
EE Grand total (I to V) | 1 161 362.00 | 1 078 456.00 | | 1 161 362.00 |
EG Accrued income and payables due within one year | 694 304.00 | | | 694 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 2 037 905.00 | | 2 037 905.00 | 2 037 905.00 |
FG Production sold - services | 21 206.00 | | 21 206.00 | 21 206.00 |
FJ Net sales | 2 059 112.00 | | 2 059 112.00 | 2 059 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 083.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 2 071 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 141.00 | |
FT Inventory change (goods) | | | -129 252.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 274 187.00 | |
FX Taxes, duties, and similar payments | | | 11 769.00 | |
FY Salaries and Wages | | | 241 697.00 | |
FZ Social Security Contributions | | | 91 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 615.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 119 423.00 | |
GG - OPERATING RESULT (I - II) | | | -47 912.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | 12 315.00 | | 529.00 |
HB Exceptional income from capital transactions | | 8 989.00 | | |
HD Total exceptional income (VII) | 529.00 | 21 304.00 | | 529.00 |
HE Exceptional expenses on management operations | | 14 165.00 | | |
HF Exceptional expenses on capital transactions | | 8 989.00 | | |
HH Total exceptional expenses (VIII) | | 23 154.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529.00 | -1 850.00 | | 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 449.00 | 2 086 893.00 | | 2 072 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 010.00 | 2 080 210.00 | | 2 120 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 561.00 | 6 684.00 | | -47 561.00 |
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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 | 782 986.00 | | 4 652.00 | 782 986.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 809.00 | 15 237.00 | |
I4 DECREASES Grand Total | | 2 809.00 | 784 830.00 | |
IO DECREASES Total including other intangible assets | | | 22 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 746 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 833.00 | | | 22 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 108.00 | | 4 652.00 | 742 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | | 18 046.00 |
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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 | 577 494.00 | 44 209.00 | | 577 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 897.00 | 1 200.00 | | 14 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 597.00 | 43 009.00 | | 562 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 912.00 | 3 615.00 | 1 366.00 | 34 912.00 |
7B Total provisions for depreciation | 34 912.00 | 3 615.00 | 1 366.00 | 34 912.00 |
7C Grand total | 34 912.00 | 3 615.00 | 1 366.00 | 34 912.00 |
UE of which provisions and reversals: - Operating | | 3 615.00 | 1 366.00 | |
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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 | 535 879.00 | 535 879.00 | | 535 879.00 |
8C Staff and Related Accounts | 37 086.00 | 37 086.00 | | 37 086.00 |
8D Social Security and Other Social Organizations | 107 938.00 | 107 938.00 | | 107 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UP Loans | 3 002.00 | 3 002.00 | | 3 002.00 |
UT Other financial assets | 1 331.00 | 1 331.00 | | 1 331.00 |
UX Other trade receivables | 242 271.00 | 242 271.00 | | 242 271.00 |
UY Staff and related accounts | 337.00 | 337.00 | | 337.00 |
VA Doubtful or disputed receivables | 52 422.00 | 52 422.00 | | 52 422.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VC Group and associates | 29 872.00 | 29 872.00 | | 29 872.00 |
VH Loans with a maturity of more than one year at origin | 4 965.00 | 4 965.00 | | 4 965.00 |
VK Loans repaid during the year | 29 149.00 | | | 29 149.00 |
VP Miscellaneous | 7 758.00 | 7 758.00 | | 7 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 037.00 | 38 037.00 | | 38 037.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 320.00 | 391 320.00 | | 391 320.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 304.00 | 694 304.00 | | 694 304.00 |
