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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AP Buildings | 535 544.00 | 506 373.00 | 29 172.00 | 535 544.00 |
AR Technical installations, industrial equipment and tools | 700 496.00 | 517 358.00 | 183 138.00 | 700 496.00 |
AT Other tangible assets | 75 727.00 | 55 460.00 | 20 268.00 | 75 727.00 |
AV Fixed assets in progress | 5 728.00 | | 5 728.00 | 5 728.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 454 508.00 | 1 083 883.00 | 370 625.00 | 1 454 508.00 |
BT Goods | 867 183.00 | 1 369.00 | 865 815.00 | 867 183.00 |
BV Advances and down payments on orders | 5 957.00 | | 5 957.00 | 5 957.00 |
BX Customers and related accounts | 58 851.00 | 2 746.00 | 56 105.00 | 58 851.00 |
BZ Other receivables | 203 930.00 | | 203 930.00 | 203 930.00 |
CF Cash and cash equivalents | 492 051.00 | | 492 051.00 | 492 051.00 |
CH Prepaid expenses | 50 972.00 | | 50 972.00 | 50 972.00 |
CJ TOTAL (II) | 1 678 945.00 | 4 115.00 | 1 674 830.00 | 1 678 945.00 |
CO Grand total (0 to V) | 3 133 453.00 | 1 087 998.00 | 2 045 455.00 | 3 133 453.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 130 320.00 | | 130 320.00 | 130 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 564 702.00 | 552 330.00 | | 564 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 940.00 | 12 372.00 | | -215 940.00 |
DL TOTAL (I) | 403 762.00 | 619 702.00 | | 403 762.00 |
DU Loans and Debts from Credit Institutions (3) | 382 222.00 | 113 981.00 | | 382 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 269.00 | 6 578.00 | | 6 269.00 |
DX Trade payables and related accounts | 989 060.00 | 844 332.00 | | 989 060.00 |
DY Tax and social security liabilities | 260 535.00 | 233 790.00 | | 260 535.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EA Other liabilities | 7.00 | 1 171.00 | | 7.00 |
EC TOTAL (IV) | 1 641 693.00 | 1 203 451.00 | | 1 641 693.00 |
EE Grand total (I to V) | 2 045 455.00 | 1 823 154.00 | | 2 045 455.00 |
EG Accrued income and payables due within one year | 1 528 822.00 | 1 203 451.00 | | 1 528 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 095.00 | 113 981.00 | | 251 095.00 |
EI Including equity loans | 6 269.00 | | | 6 269.00 |
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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 | 13 190 111.00 | | 13 190 111.00 | 13 190 111.00 |
FG Production sold - services | 43 399.00 | | 43 399.00 | 43 399.00 |
FJ Net sales | 13 233 510.00 | | 13 233 510.00 | 13 233 510.00 |
FN Capitalized production | | | 3 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 082.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 13 254 120.00 | |
FS Purchases of goods (including customs duties) | | | 10 833 617.00 | |
FT Inventory change (goods) | | | -81 852.00 | |
FU Purchases of raw materials and other supplies | | | 19 681.00 | |
FW Other purchases and external expenses | | | 1 538 293.00 | |
FX Taxes, duties, and similar payments | | | 111 242.00 | |
FY Salaries and Wages | | | 776 015.00 | |
FZ Social Security Contributions | | | 183 532.00 | |
GB Operating Expenses - Provisions | | | 51 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 13 437 625.00 | |
GG - OPERATING RESULT (I - II) | | | -183 505.00 | |
GL Other interest and similar income | | | 13 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 928.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 061.00 | | | 5 061.00 |
HD Total exceptional income (VII) | 5 061.00 | | | 5 061.00 |
HE Exceptional expenses on management operations | 51 224.00 | 345.00 | | 51 224.00 |
HF Exceptional expenses on capital transactions | | 18 836.00 | | |
HH Total exceptional expenses (VIII) | 51 224.00 | 19 180.00 | | 51 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 163.00 | -19 180.00 | | -46 163.00 |
HK Income tax | | -551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 273 109.00 | 13 260 108.00 | | 13 273 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 489 049.00 | 13 247 735.00 | | 13 489 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 940.00 | 12 372.00 | | -215 940.00 |
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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 | 1 274 689.00 | | 199 666.00 | 1 274 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 320.00 | |
I4 DECREASES Grand Total | | 19 848.00 | 1 454 508.00 | |
IO DECREASES Total including other intangible assets | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 848.00 | 1 317 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 676.00 | | 199 666.00 | 1 137 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 320.00 | | | 132 320.00 |
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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 | 1 032 282.00 | 51 601.00 | | 1 032 282.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 589.00 | 51 601.00 | | 1 027 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 058.00 | 311.00 | | 1 058.00 |
6T Receivables | 764.00 | 1 982.00 | | 764.00 |
7B Total provisions for depreciation | 1 822.00 | 2 293.00 | | 1 822.00 |
7C Grand total | 1 822.00 | 2 293.00 | | 1 822.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 989 060.00 | 989 060.00 | | 989 060.00 |
8C Staff and Related Accounts | 73 655.00 | 73 655.00 | | 73 655.00 |
8D Social Security and Other Social Organizations | 40 409.00 | 40 409.00 | | 40 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 55 940.00 | 55 940.00 | | 55 940.00 |
VA Doubtful or disputed receivables | 2 911.00 | 2 911.00 | | 2 911.00 |
VB VAT | 94 810.00 | 94 810.00 | | 94 810.00 |
VC Group and associates | 44 163.00 | 44 163.00 | | 44 163.00 |
VG Loans with a maturity of up to one year at origin | 251 095.00 | 251 095.00 | | 251 095.00 |
VH Loans with a maturity of more than one year at origin | 131 127.00 | 18 256.00 | 75 377.00 | 131 127.00 |
VI Group and Associates | 4 769.00 | 4 769.00 | | 4 769.00 |
VJ Loans taken out during the year | 132 635.00 | | | 132 635.00 |
VK Loans repaid during the year | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 766.00 | 143 766.00 | | 143 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 957.00 | 64 957.00 | | 64 957.00 |
VS Prepaid expenses | 50 972.00 | 50 972.00 | | 50 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 754.00 | 315 754.00 | | 315 754.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 693.00 | 1 528 822.00 | 75 377.00 | 1 641 693.00 |
