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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
AP Buildings | 433 443.00 | 407 762.00 | 25 681.00 | 433 443.00 |
AR Technical installations, industrial equipment and tools | 271 111.00 | 244 145.00 | 26 966.00 | 271 111.00 |
AT Other tangible assets | 220 459.00 | 218 775.00 | 1 685.00 | 220 459.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 11 929.00 | | 11 929.00 | 11 929.00 |
BJ TOTAL (I) | 941 251.00 | 874 688.00 | 66 564.00 | 941 251.00 |
BL Raw materials, supplies | 1 011.00 | | 1 011.00 | 1 011.00 |
BT Goods | 383 546.00 | | 383 546.00 | 383 546.00 |
BX Customers and related accounts | 51 097.00 | 3 615.00 | 47 482.00 | 51 097.00 |
BZ Other receivables | 263 833.00 | | 263 833.00 | 263 833.00 |
CD Marketable securities | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 62 020.00 | | 62 020.00 | 62 020.00 |
CH Prepaid expenses | 11 520.00 | | 11 520.00 | 11 520.00 |
CJ TOTAL (II) | 785 084.00 | 3 615.00 | 781 469.00 | 785 084.00 |
CO Grand total (0 to V) | 1 726 335.00 | 878 303.00 | 848 032.00 | 1 726 335.00 |
CP Shares due in less than one year | 11 930.00 | | | 11 930.00 |
CR Shares due in more than one year | 4 334.00 | | | 4 334.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 23.00 | 23.00 | | 23.00 |
DH Retained earnings | 4 257.00 | -28 231.00 | | 4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 034.00 | 32 488.00 | | -45 034.00 |
DL TOTAL (I) | 12 046.00 | 57 080.00 | | 12 046.00 |
DU Loans and Debts from Credit Institutions (3) | 149 388.00 | 52 867.00 | | 149 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 797.00 | 268 625.00 | | 170 797.00 |
DX Trade payables and related accounts | 368 988.00 | 413 409.00 | | 368 988.00 |
DY Tax and social security liabilities | 141 812.00 | 110 847.00 | | 141 812.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 835 986.00 | 845 748.00 | | 835 986.00 |
EE Grand total (I to V) | 848 032.00 | 902 828.00 | | 848 032.00 |
EG Accrued income and payables due within one year | 745 826.00 | 698 509.00 | | 745 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 445.00 | | | 81 445.00 |
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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 | 6 270 284.00 | | 6 270 284.00 | 6 270 284.00 |
FG Production sold - services | 66 989.00 | | 66 989.00 | 66 989.00 |
FJ Net sales | 6 337 273.00 | | 6 337 273.00 | 6 337 273.00 |
FO Operating subsidies | | | 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 849.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 6 340 557.00 | |
FS Purchases of goods (including customs duties) | | | 5 402 607.00 | |
FT Inventory change (goods) | | | -24 798.00 | |
FU Purchases of raw materials and other supplies | | | 8 426.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 377 447.00 | |
FX Taxes, duties, and similar payments | | | 42 872.00 | |
FY Salaries and Wages | | | 407 857.00 | |
FZ Social Security Contributions | | | 109 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 6 362 429.00 | |
GG - OPERATING RESULT (I - II) | | | -21 873.00 | |
GL Other interest and similar income | | | 3 957.00 | |
GP Total financial income (V) | | | 3 957.00 | |
GR Interest and similar expenses | | | 5 625.00 | |
GU Total financial expenses (VI) | | | 5 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795.00 | 434.00 | | 795.00 |
HA Exceptional income from management transactions | 440.00 | 911.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 911.00 | | 440.00 |
HE Exceptional expenses on management operations | 21 932.00 | 29 623.00 | | 21 932.00 |
HH Total exceptional expenses (VIII) | 21 932.00 | 29 623.00 | | 21 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 492.00 | -28 712.00 | | -21 492.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 344 953.00 | 6 156 257.00 | | 6 344 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 389 986.00 | 6 123 769.00 | | 6 389 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 034.00 | 32 488.00 | | -45 034.00 |
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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 | 1 039 262.00 | | 1 761.00 | 1 039 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 232.00 | |
I4 DECREASES Grand Total | | 99 772.00 | 941 251.00 | |
IO DECREASES Total including other intangible assets | | | 4 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 772.00 | 925 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 006.00 | | | 4 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 025.00 | | 1 761.00 | 1 023 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 232.00 | | | 12 232.00 |
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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 | 940 252.00 | 34 207.00 | 99 771.00 | 940 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 006.00 | | | 4 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 246.00 | 34 207.00 | 99 771.00 | 936 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | 272.00 | 1 054.00 | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | 272.00 | 1 054.00 | 4 397.00 |
7C Grand total | 4 397.00 | 272.00 | 1 054.00 | 4 397.00 |
UE of which provisions and reversals: - Operating | | 272.00 | 1 054.00 | |
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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 | 117 898.00 | 52 150.00 | 65 748.00 | 117 898.00 |
8B Suppliers and Related Accounts | 368 988.00 | 368 988.00 | | 368 988.00 |
8C Staff and Related Accounts | 66 121.00 | 66 121.00 | | 66 121.00 |
8D Social Security and Other Social Organizations | 39 883.00 | 39 883.00 | | 39 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UT Other financial assets | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 46 763.00 | 46 763.00 | | 46 763.00 |
VA Doubtful or disputed receivables | 4 334.00 | | 4 334.00 | 4 334.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 172 277.00 | 172 277.00 | | 172 277.00 |
VG Loans with a maturity of up to one year at origin | 81 559.00 | 81 559.00 | | 81 559.00 |
VH Loans with a maturity of more than one year at origin | 67 830.00 | 43 418.00 | 24 412.00 | 67 830.00 |
VI Group and Associates | 52 899.00 | 52 899.00 | | 52 899.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 86 657.00 | | | 86 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 262.00 | 24 262.00 | | 24 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 519.00 | 89 519.00 | | 89 519.00 |
VS Prepaid expenses | 11 520.00 | 11 520.00 | | 11 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 532.00 | 334 046.00 | 4 486.00 | 338 532.00 |
VW VAT | 11 546.00 | 11 546.00 | | 11 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 986.00 | 745 826.00 | 90 160.00 | 835 986.00 |
