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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 | 32 645.00 | 30 484.00 | 2 160.00 | 32 645.00 |
AH Goodwill | 198 183.00 | | 198 183.00 | 198 183.00 |
AJ Other Intangible Assets | 18 690.00 | | 18 690.00 | 18 690.00 |
AN Land | 31 099.00 | 20 154.00 | 10 945.00 | 31 099.00 |
AP Buildings | 206 219.00 | 192 480.00 | 13 738.00 | 206 219.00 |
AR Technical installations, industrial equipment and tools | 581 459.00 | 506 195.00 | 75 263.00 | 581 459.00 |
AT Other tangible assets | 689 303.00 | 533 533.00 | 155 769.00 | 689 303.00 |
BD Other fixed assets | 5 876.00 | | 5 876.00 | 5 876.00 |
BH Other financial assets | 33 424.00 | | 33 424.00 | 33 424.00 |
BJ TOTAL (I) | 1 804 843.00 | 1 282 849.00 | 521 993.00 | 1 804 843.00 |
BT Goods | 552 654.00 | | 552 654.00 | 552 654.00 |
BX Customers and related accounts | 555 497.00 | 103 279.00 | 452 217.00 | 555 497.00 |
BZ Other receivables | 801 119.00 | 6 152.00 | 794 967.00 | 801 119.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CH Prepaid expenses | 73 765.00 | | 73 765.00 | 73 765.00 |
CJ TOTAL (II) | 2 004 646.00 | 109 431.00 | 1 895 214.00 | 2 004 646.00 |
CO Grand total (0 to V) | 3 809 489.00 | 1 392 281.00 | 2 417 208.00 | 3 809 489.00 |
CU Other investments | 7 940.00 | | 7 940.00 | 7 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 275 244.00 | | | 275 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 785.00 | | | -40 785.00 |
DL TOTAL (I) | 729 459.00 | | | 729 459.00 |
DU Loans and Debts from Credit Institutions (3) | 915 214.00 | | | 915 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 539 782.00 | | | 539 782.00 |
DY Tax and social security liabilities | 231 413.00 | | | 231 413.00 |
EC TOTAL (IV) | 1 687 749.00 | | | 1 687 749.00 |
EE Grand total (I to V) | 2 417 208.00 | | | 2 417 208.00 |
EG Accrued income and payables due within one year | 1 529 213.00 | | | 1 529 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563 719.00 | | | 563 719.00 |
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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 | 7 202 693.00 | | 7 202 693.00 | 7 202 693.00 |
FG Production sold - services | 44 723.00 | | 44 723.00 | 44 723.00 |
FJ Net sales | 7 247 416.00 | | 7 247 416.00 | 7 247 416.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 552.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 7 286 387.00 | |
FS Purchases of goods (including customs duties) | | | 4 570 693.00 | |
FT Inventory change (goods) | | | -115 768.00 | |
FU Purchases of raw materials and other supplies | | | 27 716.00 | |
FW Other purchases and external expenses | | | 966 041.00 | |
FX Taxes, duties, and similar payments | | | 64 892.00 | |
FY Salaries and Wages | | | 1 124 887.00 | |
FZ Social Security Contributions | | | 294 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 922.00 | |
GE Other Expenses | | | 264 021.00 | |
GF Total Operating Expenses (II) | | | 7 325 095.00 | |
GG - OPERATING RESULT (I - II) | | | -38 707.00 | |
GL Other interest and similar income | | | 9 091.00 | |
GP Total financial income (V) | | | 9 091.00 | |
GR Interest and similar expenses | | | 12 447.00 | |
GU Total financial expenses (VI) | | | 12 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 043.00 | | | 28 043.00 |
A4 Equity method investments | 264 000.00 | | | 264 000.00 |
HA Exceptional income from management transactions | 2 377.00 | | | 2 377.00 |
HB Exceptional income from capital transactions | 12 026.00 | | | 12 026.00 |
HD Total exceptional income (VII) | 14 404.00 | | | 14 404.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 12 799.00 | | | 12 799.00 |
HH Total exceptional expenses (VIII) | 13 125.00 | | | 13 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 883.00 | | | 7 309 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 350 669.00 | | | 7 350 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 785.00 | | | -40 785.00 |
HP References: Equipment leasing | 13 939.00 | | | 13 939.00 |
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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 | 1 754 288.00 | | 118 385.00 | 1 754 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 242.00 | |
I4 DECREASES Grand Total | | 67 830.00 | 1 804 843.00 | |
IO DECREASES Total including other intangible assets | | | 249 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 830.00 | 1 508 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 519.00 | | | 249 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 877.00 | | 116 035.00 | 1 459 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 892.00 | | 2 350.00 | 44 892.00 |
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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 | 1 231 955.00 | 109 225.00 | 58 331.00 | 1 231 955.00 |
PE DEPRECIATION Total including other intangible assets | 28 499.00 | 1 985.00 | | 28 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 203 455.00 | 107 240.00 | 58 331.00 | 1 203 455.00 |
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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 | 539 782.00 | 539 782.00 | | 539 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 33 425.00 | | 33 425.00 | 33 425.00 |
UX Other trade receivables | 801 119.00 | 801 119.00 | | 801 119.00 |
VA Doubtful or disputed receivables | 555 497.00 | 555 497.00 | | 555 497.00 |
VG Loans with a maturity of up to one year at origin | 563 719.00 | 563 719.00 | | 563 719.00 |
VH Loans with a maturity of more than one year at origin | 351 495.00 | 192 959.00 | 158 535.00 | 351 495.00 |
VJ Loans taken out during the year | 304 500.00 | | | 304 500.00 |
VK Loans repaid during the year | 175 195.00 | | | 175 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 414.00 | 231 414.00 | | 231 414.00 |
VS Prepaid expenses | 73 765.00 | 73 765.00 | | 73 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 806.00 | 1 430 381.00 | 33 425.00 | 1 463 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 687 749.00 | 1 529 214.00 | 158 535.00 | 1 687 749.00 |
