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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 031.00 | 2 031.00 | | 2 031.00 |
AR Technical installations, industrial equipment and tools | 15 349.00 | 972.00 | 14 377.00 | 15 349.00 |
AT Other tangible assets | 55 081.00 | 31 013.00 | 24 068.00 | 55 081.00 |
BB Receivables related to investments | 1 069 400.00 | | 1 069 400.00 | 1 069 400.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 144 491.00 | 34 016.00 | 1 110 475.00 | 1 144 491.00 |
BT Goods | 2 461 577.00 | | 2 461 577.00 | 2 461 577.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 276 222.00 | 448.00 | 275 774.00 | 276 222.00 |
BZ Other receivables | 430 671.00 | | 430 671.00 | 430 671.00 |
CF Cash and cash equivalents | 122 484.00 | | 122 484.00 | 122 484.00 |
CH Prepaid expenses | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 3 296 410.00 | 448.00 | 3 295 962.00 | 3 296 410.00 |
CO Grand total (0 to V) | 4 440 901.00 | 34 464.00 | 4 406 437.00 | 4 440 901.00 |
CU Other investments | 2 430.00 | | 2 430.00 | 2 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 857.00 | 178 857.00 | | 178 857.00 |
DB Share, merger, contribution premiums, etc. | 954.00 | 954.00 | | 954.00 |
DD Legal reserve (1) | 17 887.00 | 17 887.00 | | 17 887.00 |
DH Retained earnings | 1 242 304.00 | 1 289 457.00 | | 1 242 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 212.00 | -47 152.00 | | -32 212.00 |
DL TOTAL (I) | 1 407 790.00 | 1 440 002.00 | | 1 407 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845 239.00 | 2 550 737.00 | | 1 845 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 766.00 | 11 202.00 | | 303 766.00 |
DX Trade payables and related accounts | 139 943.00 | 56 358.00 | | 139 943.00 |
DY Tax and social security liabilities | 67 624.00 | 60 507.00 | | 67 624.00 |
EA Other liabilities | 642 076.00 | 267 630.00 | | 642 076.00 |
EC TOTAL (IV) | 2 998 648.00 | 2 946 434.00 | | 2 998 648.00 |
EE Grand total (I to V) | 4 406 437.00 | 4 386 436.00 | | 4 406 437.00 |
EG Accrued income and payables due within one year | 1 166 929.00 | 395 697.00 | | 1 166 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 831 719.00 | | | 1 831 719.00 |
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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 | 3 095 025.00 | | 3 095 025.00 | 3 095 025.00 |
FG Production sold - services | 146 670.00 | | 146 670.00 | 146 670.00 |
FJ Net sales | 3 241 695.00 | | 3 241 695.00 | 3 241 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 946.00 | |
FQ Other income | | | 981.00 | |
FR Total operating income (I) | | | 3 244 622.00 | |
FS Purchases of goods (including customs duties) | | | 2 092 681.00 | |
FT Inventory change (goods) | | | 894 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 454 705.00 | |
FX Taxes, duties, and similar payments | | | 89 474.00 | |
FY Salaries and Wages | | | 76 059.00 | |
FZ Social Security Contributions | | | 28 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 645 878.00 | |
GG - OPERATING RESULT (I - II) | | | -401 256.00 | |
GH Attributed profit or transferred loss (III) | | | 24 773.00 | |
GI Supported loss or transferred profit (IV) | | | 23 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 051.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 356.00 | |
GP Total financial income (V) | | | 8 409.00 | |
GR Interest and similar expenses | | | 90 721.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 90 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | | | 450 000.00 |
HB Exceptional income from capital transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 450 260.00 | | | 450 260.00 |
HE Exceptional expenses on management operations | 86.00 | 529.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 346.00 | 529.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 914.00 | -529.00 | | 449 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 064.00 | 511 851.00 | | 3 728 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 276.00 | 559 003.00 | | 3 760 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 212.00 | -47 152.00 | | -32 212.00 |
HP References: Equipment leasing | 2 793.00 | 2 929.00 | | 2 793.00 |
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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 | 128 083.00 | | 18 644.00 | 128 083.00 |
I3 DECREASES Total Financial Fixed Assets | -997 764.00 | | 1 072 030.00 | -997 764.00 |
I4 DECREASES Grand Total | -997 764.00 | | 1 144 491.00 | -997 764.00 |
IO DECREASES Total including other intangible assets | | | 2 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 031.00 | | | 2 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 786.00 | | 17 644.00 | 52 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 266.00 | | 1 000.00 | 73 266.00 |
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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 | 24 258.00 | 9 759.00 | | 24 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 226.00 | 9 759.00 | | 22 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 448.00 | | | 448.00 |
7B Total provisions for depreciation | 448.00 | | | 448.00 |
7C Grand total | 448.00 | | | 448.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 139 943.00 | 139 943.00 | | 139 943.00 |
8C Staff and Related Accounts | 11 484.00 | 11 484.00 | | 11 484.00 |
8D Social Security and Other Social Organizations | 13 816.00 | 13 816.00 | | 13 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 076.00 | 642 076.00 | | 642 076.00 |
UL Receivables related to investments | 1 069 400.00 | | 1 069 400.00 | 1 069 400.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 274 253.00 | 274 253.00 | | 274 253.00 |
VA Doubtful or disputed receivables | 1 969.00 | 1 969.00 | | 1 969.00 |
VB VAT | 4 031.00 | 4 031.00 | | 4 031.00 |
VG Loans with a maturity of up to one year at origin | 1 831 719.00 | | 1 831 719.00 | 1 831 719.00 |
VH Loans with a maturity of more than one year at origin | 13 519.00 | 13 519.00 | | 13 519.00 |
VI Group and Associates | 303 766.00 | 303 766.00 | | 303 766.00 |
VJ Loans taken out during the year | 1 831 719.00 | | | 1 831 719.00 |
VK Loans repaid during the year | 2 532 367.00 | | | 2 532 367.00 |
VM Income taxes | 19 966.00 | 19 966.00 | | 19 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 674.00 | 406 674.00 | | 406 674.00 |
VS Prepaid expenses | 5 455.00 | 5 455.00 | | 5 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 949.00 | 712 349.00 | 1 069 600.00 | 1 781 949.00 |
VW VAT | 42 324.00 | 42 324.00 | | 42 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 648.00 | 1 166 929.00 | 1 831 719.00 | 2 998 648.00 |
