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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 275 469.00 | 205 620.00 | 69 848.00 | 275 469.00 |
AR Technical installations, industrial equipment and tools | 337 866.00 | 148 486.00 | 189 380.00 | 337 866.00 |
AT Other tangible assets | 20 996.00 | 17 049.00 | 3 946.00 | 20 996.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 653 062.00 | 375 765.00 | 277 296.00 | 653 062.00 |
BT Goods | 369 320.00 | 1 500.00 | 367 820.00 | 369 320.00 |
BX Customers and related accounts | 5 543.00 | 300.00 | 5 243.00 | 5 543.00 |
BZ Other receivables | 63 620.00 | | 63 620.00 | 63 620.00 |
CF Cash and cash equivalents | 19 616.00 | | 19 616.00 | 19 616.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 462 436.00 | 1 800.00 | 460 636.00 | 462 436.00 |
CO Grand total (0 to V) | 1 115 498.00 | 377 565.00 | 737 932.00 | 1 115 498.00 |
CR Shares due in more than one year | 9 686.00 | | | 9 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 744.00 | | | 744.00 |
DH Retained earnings | -322 950.00 | | | -322 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937.00 | | | 1 937.00 |
DL TOTAL (I) | 179 732.00 | | | 179 732.00 |
DU Loans and Debts from Credit Institutions (3) | 118 892.00 | | | 118 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 852.00 | | | 254 852.00 |
DX Trade payables and related accounts | 134 622.00 | | | 134 622.00 |
DY Tax and social security liabilities | 49 653.00 | | | 49 653.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 558 200.00 | | | 558 200.00 |
EE Grand total (I to V) | 737 932.00 | | | 737 932.00 |
EG Accrued income and payables due within one year | 468 398.00 | | | 468 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 925 871.00 | | 925 871.00 | 925 871.00 |
FG Production sold - services | 4 988.00 | | 4 988.00 | 4 988.00 |
FJ Net sales | 930 859.00 | | 930 859.00 | 930 859.00 |
FO Operating subsidies | | | 4 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 415.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 949 561.00 | |
FS Purchases of goods (including customs duties) | | | 548 225.00 | |
FT Inventory change (goods) | | | -40 356.00 | |
FU Purchases of raw materials and other supplies | | | 6 157.00 | |
FW Other purchases and external expenses | | | 174 978.00 | |
FX Taxes, duties, and similar payments | | | 11 834.00 | |
FY Salaries and Wages | | | 211 714.00 | |
FZ Social Security Contributions | | | 59 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 1 020 867.00 | |
GG - OPERATING RESULT (I - II) | | | -71 306.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 055.00 | | | 11 055.00 |
A2 TOTAL ASSETS | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HJ Employee participation in company results | 4 926.00 | | | 4 926.00 |
HK Income tax | -13 874.00 | | | -13 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 561.00 | | | 1 019 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 623.00 | | | 1 017 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937.00 | | | 1 937.00 |
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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 | 651 906.00 | | 5 556.00 | 651 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 925.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 653 062.00 | |
IO DECREASES Total including other intangible assets | | | 16 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 634 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 805.00 | | | 16 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 176.00 | | 5 556.00 | 633 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925.00 | | | 1 925.00 |
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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 | 334 381.00 | 45 785.00 | 4 400.00 | 334 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 231.00 | 378.00 | | 4 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 150.00 | 45 407.00 | 4 400.00 | 330 150.00 |
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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 | 372.00 | | 372.00 | 372.00 |
8B Suppliers and Related Accounts | 134 622.00 | 134 622.00 | | 134 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 659.00 | 254 659.00 | | 254 659.00 |
UX Other trade receivables | 5 544.00 | 5 020.00 | 524.00 | 5 544.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 118 734.00 | 29 303.00 | 89 430.00 | 118 734.00 |
VK Loans repaid during the year | 32 625.00 | | | 32 625.00 |
VP Miscellaneous | 63 620.00 | 54 458.00 | 9 162.00 | 63 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 654.00 | 49 654.00 | | 49 654.00 |
VS Prepaid expenses | 4 336.00 | 4 336.00 | | 4 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 500.00 | 63 814.00 | 9 686.00 | 73 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 201.00 | 468 398.00 | 89 802.00 | 558 201.00 |
