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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 | 1 122.00 | 363.00 | 760.00 | 1 122.00 |
AR Technical installations, industrial equipment and tools | 119 522.00 | 97 850.00 | 21 673.00 | 119 522.00 |
AT Other tangible assets | 1 853 080.00 | 1 285 493.00 | 567 588.00 | 1 853 080.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 813 740.00 | 1 383 705.00 | 1 430 035.00 | 2 813 740.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BT Goods | 849 510.00 | | 849 510.00 | 849 510.00 |
BX Customers and related accounts | 53 049.00 | 4 323.00 | 48 727.00 | 53 049.00 |
BZ Other receivables | 159 387.00 | | 159 387.00 | 159 387.00 |
CD Marketable securities | 18 065.00 | | 18 065.00 | 18 065.00 |
CF Cash and cash equivalents | 196 145.00 | | 196 145.00 | 196 145.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 1 288 093.00 | 4 323.00 | 1 283 771.00 | 1 288 093.00 |
CO Grand total (0 to V) | 4 101 833.00 | 1 388 027.00 | 2 713 806.00 | 4 101 833.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 547.00 | 170 547.00 | | 170 547.00 |
DH Retained earnings | -1 573.00 | | | -1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543.00 | -1 573.00 | | 1 543.00 |
DL TOTAL (I) | 240 917.00 | 239 373.00 | | 240 917.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 128.00 | 1 599 374.00 | | 1 459 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 185.00 | 11 780.00 | | 8 185.00 |
DW Advances and down payments received on current orders | 444.00 | 920.00 | | 444.00 |
DX Trade payables and related accounts | 751 786.00 | 869 893.00 | | 751 786.00 |
DY Tax and social security liabilities | 228 920.00 | 216 093.00 | | 228 920.00 |
DZ Fixed asset liabilities and related accounts | 1 444.00 | 964.00 | | 1 444.00 |
EA Other liabilities | 22 983.00 | 19 997.00 | | 22 983.00 |
EC TOTAL (IV) | 2 472 889.00 | 2 719 024.00 | | 2 472 889.00 |
EE Grand total (I to V) | 2 713 806.00 | 2 958 398.00 | | 2 713 806.00 |
EG Accrued income and payables due within one year | 1 325 656.00 | 1 440 437.00 | | 1 325 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 559.00 | 142 039.00 | | 126 559.00 |
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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 | 10 788 539.00 | | 10 788 539.00 | 10 788 539.00 |
FD Production sold - goods | 4 886.00 | | 4 886.00 | 4 886.00 |
FG Production sold - services | 159 503.00 | | 159 503.00 | 159 503.00 |
FJ Net sales | 10 952 929.00 | | 10 952 929.00 | 10 952 929.00 |
FO Operating subsidies | | | 11 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 966 027.00 | |
FS Purchases of goods (including customs duties) | | | 8 988 023.00 | |
FT Inventory change (goods) | | | 95 040.00 | |
FU Purchases of raw materials and other supplies | | | 15 461.00 | |
FW Other purchases and external expenses | | | 878 518.00 | |
FX Taxes, duties, and similar payments | | | 82 167.00 | |
FY Salaries and Wages | | | 726 229.00 | |
FZ Social Security Contributions | | | 145 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 227.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 11 039 096.00 | |
GG - OPERATING RESULT (I - II) | | | -73 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 296.00 | |
GL Other interest and similar income | | | 5 851.00 | |
GP Total financial income (V) | | | 26 147.00 | |
GR Interest and similar expenses | | | 26 457.00 | |
GU Total financial expenses (VI) | | | 26 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 717.00 | | |
HA Exceptional income from management transactions | 67 893.00 | 20 488.00 | | 67 893.00 |
HD Total exceptional income (VII) | 67 893.00 | 20 488.00 | | 67 893.00 |
HE Exceptional expenses on management operations | 15 457.00 | 36 363.00 | | 15 457.00 |
HH Total exceptional expenses (VIII) | 15 457.00 | 36 363.00 | | 15 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 437.00 | -15 874.00 | | 52 437.00 |
HK Income tax | -22 485.00 | -19 678.00 | | -22 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 060 068.00 | 10 621 659.00 | | 11 060 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058 525.00 | 10 623 232.00 | | 11 058 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543.00 | -1 573.00 | | 1 543.00 |
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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 | 2 749 878.00 | | 66 242.00 | 2 749 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 015.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 2 813 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 1 972 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 909 863.00 | | 65 120.00 | 1 909 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 015.00 | | | 840 015.00 |
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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 | 1 275 601.00 | 108 227.00 | 123.00 | 1 275 601.00 |
PE DEPRECIATION Total including other intangible assets | | 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275 601.00 | 107 864.00 | 123.00 | 1 275 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
8B Suppliers and Related Accounts | 751 786.00 | 751 786.00 | | 751 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 005.00 | 23 005.00 | | 23 005.00 |
UX Other trade receivables | 53 049.00 | 53 049.00 | | 53 049.00 |
VG Loans with a maturity of up to one year at origin | 126 559.00 | 126 559.00 | | 126 559.00 |
VH Loans with a maturity of more than one year at origin | 1 332 569.00 | 185 779.00 | 721 798.00 | 1 332 569.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 187 731.00 | | | 187 731.00 |
VP Miscellaneous | 159 387.00 | 159 387.00 | | 159 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 920.00 | 228 920.00 | | 228 920.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 673.00 | 223 673.00 | | 223 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 472 445.00 | 1 325 656.00 | 721 798.00 | 2 472 445.00 |
