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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AH Goodwill | 38 620.00 | | 38 620.00 | 38 620.00 |
AP Buildings | 293 173.00 | 76 122.00 | 217 052.00 | 293 173.00 |
AR Technical installations, industrial equipment and tools | 542 156.00 | 308 298.00 | 233 858.00 | 542 156.00 |
AT Other tangible assets | 304 080.00 | 193 678.00 | 110 402.00 | 304 080.00 |
AX Advances and down payments | 98 839.00 | | 98 839.00 | 98 839.00 |
BH Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
BJ TOTAL (I) | 1 309 691.00 | 584 098.00 | 725 593.00 | 1 309 691.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 371 435.00 | 49 690.00 | 321 745.00 | 371 435.00 |
BX Customers and related accounts | 278 782.00 | 41 211.00 | 237 571.00 | 278 782.00 |
BZ Other receivables | 141 534.00 | | 141 534.00 | 141 534.00 |
CF Cash and cash equivalents | 217 901.00 | | 217 901.00 | 217 901.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 1 013 772.00 | 90 901.00 | 922 871.00 | 1 013 772.00 |
CO Grand total (0 to V) | 2 323 464.00 | 674 999.00 | 1 648 464.00 | 2 323 464.00 |
CR Shares due in more than one year | 40 079.00 | | | 40 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DH Retained earnings | -12 786.00 | -117 120.00 | | -12 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 350.00 | 104 334.00 | | -46 350.00 |
DL TOTAL (I) | 248 864.00 | 295 214.00 | | 248 864.00 |
DU Loans and Debts from Credit Institutions (3) | 405 772.00 | 220 975.00 | | 405 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599 942.00 | 315 792.00 | | 599 942.00 |
DX Trade payables and related accounts | 253 323.00 | 171 469.00 | | 253 323.00 |
DY Tax and social security liabilities | 93 579.00 | 25 946.00 | | 93 579.00 |
EA Other liabilities | 46 984.00 | 30 233.00 | | 46 984.00 |
EC TOTAL (IV) | 1 399 600.00 | 764 415.00 | | 1 399 600.00 |
EE Grand total (I to V) | 1 648 464.00 | 1 059 629.00 | | 1 648 464.00 |
EG Accrued income and payables due within one year | 1 115 284.00 | 600 220.00 | | 1 115 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 763.00 | 15 975.00 | | 53 763.00 |
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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 | 1 251 071.00 | | 1 251 071.00 | 1 251 071.00 |
FG Production sold - services | 758 821.00 | | 758 821.00 | 758 821.00 |
FJ Net sales | 2 009 893.00 | | 2 009 893.00 | 2 009 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 828.00 | |
FQ Other income | | | 2 213.00 | |
FR Total operating income (I) | | | 2 057 934.00 | |
FS Purchases of goods (including customs duties) | | | 947 749.00 | |
FT Inventory change (goods) | | | -151 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 091.00 | |
FV Inventory change (raw materials and supplies) | | | 49 098.00 | |
FW Other purchases and external expenses | | | 622 101.00 | |
FX Taxes, duties, and similar payments | | | 29 636.00 | |
FY Salaries and Wages | | | 387 701.00 | |
FZ Social Security Contributions | | | 25 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 690.00 | |
GE Other Expenses | | | 39 688.00 | |
GF Total Operating Expenses (II) | | | 2 083 182.00 | |
GG - OPERATING RESULT (I - II) | | | -25 249.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 332.00 | 2 570.00 | | 332.00 |
HD Total exceptional income (VII) | 332.00 | 2 570.00 | | 332.00 |
HE Exceptional expenses on management operations | 17 318.00 | 9 226.00 | | 17 318.00 |
HH Total exceptional expenses (VIII) | 17 318.00 | 9 226.00 | | 17 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 987.00 | -6 656.00 | | -16 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 265.00 | 1 845 392.00 | | 2 058 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 104 615.00 | 1 741 058.00 | | 2 104 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 350.00 | 104 334.00 | | -46 350.00 |
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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 | 746 065.00 | | 579 106.00 | 746 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 823.00 | |
I4 DECREASES Grand Total | | 15 480.00 | 1 309 691.00 | |
IO DECREASES Total including other intangible assets | | | 44 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 480.00 | 1 238 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 620.00 | | | 44 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 972.00 | | 566 756.00 | 686 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 473.00 | | 12 350.00 | 14 473.00 |
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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 | 501 070.00 | 83 028.00 | | 501 070.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 070.00 | 83 028.00 | | 495 070.00 |
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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 | 599 942.00 | 599 942.00 | | 599 942.00 |
8B Suppliers and Related Accounts | 253 323.00 | 253 323.00 | | 253 323.00 |
8D Social Security and Other Social Organizations | 93 579.00 | 93 579.00 | | 93 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 984.00 | 46 984.00 | | 46 984.00 |
UT Other financial assets | 26 823.00 | | 26 823.00 | 26 823.00 |
VA Doubtful or disputed receivables | 278 782.00 | 238 703.00 | 40 079.00 | 278 782.00 |
VG Loans with a maturity of up to one year at origin | 53 763.00 | 53 763.00 | | 53 763.00 |
VH Loans with a maturity of more than one year at origin | 352 009.00 | 67 693.00 | 231 640.00 | 352 009.00 |
VJ Loans taken out during the year | 192 112.00 | | | 192 112.00 |
VK Loans repaid during the year | 45 104.00 | | | 45 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 534.00 | 141 534.00 | | 141 534.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 493.00 | 383 590.00 | 66 902.00 | 450 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 600.00 | 1 115 284.00 | 231 640.00 | 1 399 600.00 |
