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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AP Buildings | 695 920.00 | 695 909.00 | 11.00 | 695 920.00 |
AR Technical installations, industrial equipment and tools | 238 344.00 | 192 578.00 | 45 766.00 | 238 344.00 |
AT Other tangible assets | 1 381 040.00 | 821 627.00 | 559 413.00 | 1 381 040.00 |
BH Other financial assets | 98 681.00 | | 98 681.00 | 98 681.00 |
BJ TOTAL (I) | 2 415 858.00 | 1 711 986.00 | 703 872.00 | 2 415 858.00 |
BT Goods | 1 399 323.00 | | 1 399 323.00 | 1 399 323.00 |
BX Customers and related accounts | 192 013.00 | 1 871.00 | 190 142.00 | 192 013.00 |
BZ Other receivables | 338 254.00 | | 338 254.00 | 338 254.00 |
CF Cash and cash equivalents | 264 785.00 | | 264 785.00 | 264 785.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 2 204 555.00 | 1 871.00 | 2 202 685.00 | 2 204 555.00 |
CO Grand total (0 to V) | 4 620 413.00 | 1 713 857.00 | 2 906 556.00 | 4 620 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | -857 711.00 | -816 958.00 | | -857 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 172.00 | -40 753.00 | | -3 172.00 |
DL TOTAL (I) | -788 833.00 | -785 661.00 | | -788 833.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 295 481.00 | 395 698.00 | | 295 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 309.00 | 262 678.00 | | 112 309.00 |
DX Trade payables and related accounts | 2 927 643.00 | 2 929 824.00 | | 2 927 643.00 |
DY Tax and social security liabilities | 289 318.00 | 324 962.00 | | 289 318.00 |
EA Other liabilities | 638.00 | 27 011.00 | | 638.00 |
EC TOTAL (IV) | 3 625 390.00 | 3 940 172.00 | | 3 625 390.00 |
EE Grand total (I to V) | 2 906 556.00 | 3 224 511.00 | | 2 906 556.00 |
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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 | 12 052 231.00 | | 12 052 231.00 | 12 052 231.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 12 053 231.00 | | 12 053 231.00 | 12 053 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 394.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 12 059 261.00 | |
FS Purchases of goods (including customs duties) | | | 9 113 689.00 | |
FT Inventory change (goods) | | | 2 607.00 | |
FU Purchases of raw materials and other supplies | | | 256 959.00 | |
FW Other purchases and external expenses | | | 1 129 979.00 | |
FX Taxes, duties, and similar payments | | | 172 671.00 | |
FY Salaries and Wages | | | 932 837.00 | |
FZ Social Security Contributions | | | 326 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 7 158.00 | |
GF Total Operating Expenses (II) | | | 12 052 728.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 9 286.00 | |
GU Total financial expenses (VI) | | | 9 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 449.00 | 960.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | 50 960.00 | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449.00 | -50 160.00 | | -449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 059 291.00 | 11 607 177.00 | | 12 059 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 062 463.00 | 11 647 930.00 | | 12 062 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 172.00 | -40 753.00 | | -3 172.00 |
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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 | 2 360 406.00 | 55 452.00 | | 2 360 406.00 |
I3 DECREASES Total Financial Fixed Assets | 98 681.00 | | | 98 681.00 |
I4 DECREASES Grand Total | 2 415 858.00 | | | 2 415 858.00 |
IO DECREASES Total including other intangible assets | 1 872.00 | | | 1 872.00 |
IY DECREASES Total Tangible Fixed Assets | 2 315 305.00 | | | 2 315 305.00 |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 663.00 | 53 642.00 | | 2 261 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 871.00 | 1 810.00 | | 96 871.00 |
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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 | 1 603 256.00 | 108 730.00 | | 1 603 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 384.00 | 108 730.00 | | 1 601 384.00 |
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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 | 70 000.00 | | | 70 000.00 |
6T Receivables | 2 940.00 | 1 870.00 | 2 939.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 1 870.00 | 2 939.00 | 2 940.00 |
7C Grand total | 72 940.00 | 1 870.00 | 2 939.00 | 72 940.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 870.00 | 2 939.00 | |
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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 | 34 385.00 | 34 385.00 | | 34 385.00 |
8B Suppliers and Related Accounts | 2 927 643.00 | 2 927 643.00 | | 2 927 643.00 |
8C Staff and Related Accounts | 120 200.00 | 120 200.00 | | 120 200.00 |
8D Social Security and Other Social Organizations | 98 504.00 | 98 504.00 | | 98 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UT Other financial assets | 98 681.00 | | 98 681.00 | 98 681.00 |
UX Other trade receivables | 171 469.00 | 171 469.00 | | 171 469.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
VA Doubtful or disputed receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VB VAT | 61 218.00 | 61 218.00 | | 61 218.00 |
VC Group and associates | 47 997.00 | 47 997.00 | | 47 997.00 |
VG Loans with a maturity of up to one year at origin | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 294 781.00 | 101 951.00 | 192 830.00 | 294 781.00 |
VI Group and Associates | 77 924.00 | 77 924.00 | | 77 924.00 |
VK Loans repaid during the year | 99 734.00 | | | 99 734.00 |
VP Miscellaneous | 20 707.00 | 20 707.00 | | 20 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 928.00 | 44 928.00 | | 44 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 788.00 | 207 788.00 | | 207 788.00 |
VS Prepaid expenses | 10 180.00 | 10 180.00 | | 10 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 128.00 | 540 447.00 | 98 681.00 | 639 128.00 |
VW VAT | 25 686.00 | 25 686.00 | | 25 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 390.00 | 3 432 560.00 | 192 830.00 | 3 625 390.00 |
