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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 107 349.00 | 1 216 486.00 | 1 890 862.00 | 3 107 349.00 |
BH Other financial assets | 15 977.00 | | 15 977.00 | 15 977.00 |
BJ TOTAL (I) | 3 123 326.00 | 1 216 486.00 | 1 906 839.00 | 3 123 326.00 |
BT Goods | 23 022.00 | | 23 022.00 | 23 022.00 |
BV Advances and down payments on orders | 14 376.00 | | 14 376.00 | 14 376.00 |
BX Customers and related accounts | 2 464 396.00 | 136 952.00 | 2 327 444.00 | 2 464 396.00 |
BZ Other receivables | 696 957.00 | | 696 957.00 | 696 957.00 |
CF Cash and cash equivalents | 279 608.00 | | 279 608.00 | 279 608.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 478 360.00 | 136 952.00 | 3 341 408.00 | 3 478 360.00 |
CO Grand total (0 to V) | 6 601 686.00 | 1 353 438.00 | 5 248 248.00 | 6 601 686.00 |
CP Shares due in less than one year | 15 977.00 | | | 15 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 998 540.00 | 998 540.00 | | 998 540.00 |
DD Legal reserve (1) | 65 791.00 | 65 791.00 | | 65 791.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 579 562.00 | 579 562.00 | | 579 562.00 |
DH Retained earnings | -1 098 624.00 | -1 139 574.00 | | -1 098 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 422.00 | 40 950.00 | | -10 422.00 |
DL TOTAL (I) | 2 188 733.00 | 2 199 155.00 | | 2 188 733.00 |
DP Provisions for Risks | 18 546.00 | 18 546.00 | | 18 546.00 |
DQ Provisions for Expenses | 200 000.00 | 202 676.00 | | 200 000.00 |
DR TOTAL (IV) | 218 546.00 | 221 222.00 | | 218 546.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 261.00 | 1 274 195.00 | | 1 204 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657 904.00 | | |
DW Advances and down payments received on current orders | 504.00 | | | 504.00 |
DX Trade payables and related accounts | 611 847.00 | 674 074.00 | | 611 847.00 |
DY Tax and social security liabilities | 127 416.00 | 96 334.00 | | 127 416.00 |
EA Other liabilities | 881 600.00 | 615 986.00 | | 881 600.00 |
EB Prepaid income (2) | 15 337.00 | | | 15 337.00 |
EC TOTAL (IV) | 2 840 968.00 | 3 318 494.00 | | 2 840 968.00 |
EE Grand total (I to V) | 5 248 248.00 | 5 738 872.00 | | 5 248 248.00 |
EF Of which regulated reserve for long-term capital gains | | 3 887.00 | | |
EG Accrued income and payables due within one year | 3 467 607.00 | 3 318 494.00 | | 3 467 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 554 261.00 | | | 554 261.00 |
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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 | 9 473 414.00 | 1 399 137.00 | 10 872 551.00 | 9 473 414.00 |
FG Production sold - services | 416 320.00 | | 416 320.00 | 416 320.00 |
FJ Net sales | 9 889 735.00 | 1 399 137.00 | 11 288 872.00 | 9 889 735.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 11 289 053.00 | |
FS Purchases of goods (including customs duties) | | | 10 399 628.00 | |
FT Inventory change (goods) | | | 32 344.00 | |
FW Other purchases and external expenses | | | 641 006.00 | |
FX Taxes, duties, and similar payments | | | 32 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 11 295 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 040.00 | |
GU Total financial expenses (VI) | | | 7 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 202 676.00 | | | 202 676.00 |
HD Total exceptional income (VII) | 202 676.00 | | | 202 676.00 |
HE Exceptional expenses on management operations | | 5 916.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 18 546.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 24 462.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | -24 462.00 | | 2 676.00 |
HK Income tax | | 9 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 491 729.00 | 10 024 881.00 | | 11 491 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 502 152.00 | 9 983 931.00 | | 11 502 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 422.00 | 40 950.00 | | -10 422.00 |
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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 | 3 182 399.00 | | 674 452.00 | 3 182 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 733 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 733 525.00 | 15 977.00 | |
I4 DECREASES Grand Total | | 733 524.00 | 3 123 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 107 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 107 349.00 | | | 3 107 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 050.00 | | 674 452.00 | 75 050.00 |
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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 | 1 027 237.00 | 189 249.00 | | 1 027 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 237.00 | 189 249.00 | -1.00 | 1 027 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 222.00 | 200 000.00 | 202 676.00 | 221 222.00 |
6T Receivables | 136 952.00 | | | 136 952.00 |
7B Total provisions for depreciation | 136 952.00 | | | 136 952.00 |
7C Grand total | 358 174.00 | 200 000.00 | 202 676.00 | 358 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 200 000.00 | 202 676.00 | |
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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 | 627 143.00 | 627 143.00 | | 627 143.00 |
8B Suppliers and Related Accounts | 611 847.00 | 611 847.00 | | 611 847.00 |
8D Social Security and Other Social Organizations | 16 000.00 | 16 000.00 | | 16 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 342.00 | 218 342.00 | | 218 342.00 |
8L Deferred income | 15 337.00 | 15 337.00 | | 15 337.00 |
UT Other financial assets | 15 977.00 | 15 977.00 | | 15 977.00 |
UX Other trade receivables | 2 464 396.00 | 2 464 396.00 | | 2 464 396.00 |
VB VAT | 696 507.00 | 696 507.00 | | 696 507.00 |
VG Loans with a maturity of up to one year at origin | 1 204 261.00 | 1 204 261.00 | | 1 204 261.00 |
VI Group and Associates | 663 257.00 | 663 257.00 | | 663 257.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 311.00 | 48 311.00 | | 48 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 330.00 | 3 177 330.00 | | 3 177 330.00 |
VW VAT | 63 104.00 | 63 104.00 | | 63 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 607.00 | 3 467 607.00 | | 3 467 607.00 |
