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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 373 752.00 | | 373 752.00 | 373 752.00 |
AP Buildings | 261 094.00 | 173 960.00 | 87 134.00 | 261 094.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 12 538.00 | 283.00 | 12 821.00 |
AT Other tangible assets | 145 317.00 | 125 856.00 | 19 461.00 | 145 317.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 797 800.00 | 315 149.00 | 482 651.00 | 797 800.00 |
BT Goods | 640 927.00 | 62 720.00 | 578 207.00 | 640 927.00 |
BX Customers and related accounts | 5 024.00 | | 5 024.00 | 5 024.00 |
BZ Other receivables | 33 941.00 | | 33 941.00 | 33 941.00 |
CF Cash and cash equivalents | 68 762.00 | | 68 762.00 | 68 762.00 |
CH Prepaid expenses | 5 111.00 | | 5 111.00 | 5 111.00 |
CJ TOTAL (II) | 753 765.00 | 62 720.00 | 691 045.00 | 753 765.00 |
CO Grand total (0 to V) | 1 551 564.00 | 377 869.00 | 1 173 696.00 | 1 551 564.00 |
CU Other investments | 621.00 | | 621.00 | 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 280 771.00 | 268 783.00 | | 280 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 599.00 | 11 988.00 | | -79 599.00 |
DL TOTAL (I) | 262 772.00 | 342 371.00 | | 262 772.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287 910.00 | 313 095.00 | | 287 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 166.00 | 24 052.00 | | 136 166.00 |
DX Trade payables and related accounts | 341 593.00 | 346 838.00 | | 341 593.00 |
DY Tax and social security liabilities | 134 007.00 | 96 877.00 | | 134 007.00 |
EA Other liabilities | 8 247.00 | 97 739.00 | | 8 247.00 |
EC TOTAL (IV) | 907 924.00 | 878 600.00 | | 907 924.00 |
EE Grand total (I to V) | 1 173 696.00 | 1 220 971.00 | | 1 173 696.00 |
EG Accrued income and payables due within one year | 785 332.00 | 754 884.00 | | 785 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 146.00 | 90 206.00 | | 66 146.00 |
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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 | 1 128 914.00 | | 1 128 914.00 | 1 128 914.00 |
FG Production sold - services | 3 095.00 | | 3 095.00 | 3 095.00 |
FJ Net sales | 1 132 009.00 | | 1 132 009.00 | 1 132 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 467.00 | |
FQ Other income | | | 9 132.00 | |
FR Total operating income (I) | | | 1 295 608.00 | |
FS Purchases of goods (including customs duties) | | | 724 498.00 | |
FT Inventory change (goods) | | | 13 556.00 | |
FU Purchases of raw materials and other supplies | | | 9 057.00 | |
FW Other purchases and external expenses | | | 209 764.00 | |
FX Taxes, duties, and similar payments | | | 5 429.00 | |
FY Salaries and Wages | | | 149 465.00 | |
FZ Social Security Contributions | | | 31 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 465.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 1 212 920.00 | |
GG - OPERATING RESULT (I - II) | | | 82 689.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 171 944.00 | |
GU Total financial expenses (VI) | | | 171 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 758.00 | 9 360.00 | | 106 758.00 |
A2 TOTAL ASSETS | 15 476.00 | 19 289.00 | | 15 476.00 |
A4 Equity method investments | 856.00 | 458.00 | | 856.00 |
HA Exceptional income from management transactions | 19 351.00 | 121.00 | | 19 351.00 |
HD Total exceptional income (VII) | 19 351.00 | 121.00 | | 19 351.00 |
HE Exceptional expenses on management operations | 11 592.00 | 5 427.00 | | 11 592.00 |
HH Total exceptional expenses (VIII) | 11 592.00 | 5 427.00 | | 11 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 758.00 | -5 306.00 | | 7 758.00 |
HK Income tax | -1 800.00 | 4 022.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 057.00 | 1 270 861.00 | | 1 315 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 394 656.00 | 1 258 873.00 | | 1 394 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 599.00 | 11 988.00 | | -79 599.00 |
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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 | 797 800.00 | | | 797 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621.00 | |
I4 DECREASES Grand Total | | | 797 800.00 | |
IO DECREASES Total including other intangible assets | | | 376 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 546.00 | | | 376 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 632.00 | | | 420 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 621.00 | | | 621.00 |
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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 | 283 635.00 | 31 514.00 | | 283 635.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 841.00 | 31 514.00 | | 280 841.00 |
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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 | | 3 000.00 | | |
6N Inventories and work in progress | 47 709.00 | 62 720.00 | 47 709.00 | 47 709.00 |
7B Total provisions for depreciation | 47 709.00 | 62 720.00 | 47 709.00 | 47 709.00 |
7C Grand total | 47 709.00 | 65 720.00 | 47 709.00 | 47 709.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 65 720.00 | 47 709.00 | |
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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 | 341 593.00 | 341 593.00 | | 341 593.00 |
8C Staff and Related Accounts | 16 104.00 | 16 104.00 | | 16 104.00 |
8D Social Security and Other Social Organizations | 18 023.00 | 18 023.00 | | 18 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 247.00 | 8 247.00 | | 8 247.00 |
UX Other trade receivables | 5 024.00 | 5 024.00 | | 5 024.00 |
VB VAT | 3 579.00 | 3 579.00 | | 3 579.00 |
VG Loans with a maturity of up to one year at origin | 66 146.00 | 66 146.00 | | 66 146.00 |
VH Loans with a maturity of more than one year at origin | 221 763.00 | 99 172.00 | 122 591.00 | 221 763.00 |
VI Group and Associates | 136 166.00 | 136 166.00 | | 136 166.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 998.00 | | | 50 998.00 |
VM Income taxes | 14 540.00 | 14 540.00 | | 14 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 822.00 | 15 822.00 | | 15 822.00 |
VS Prepaid expenses | 5 111.00 | 5 111.00 | | 5 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 076.00 | 44 076.00 | | 44 076.00 |
VW VAT | 99 619.00 | 99 619.00 | | 99 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 923.00 | 785 332.00 | 122 591.00 | 907 923.00 |
