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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 | 128 720.00 | 51 111.00 | 77 609.00 | 128 720.00 |
AP Buildings | 202 024.00 | 137 405.00 | 64 619.00 | 202 024.00 |
AR Technical installations, industrial equipment and tools | 18 469.00 | 15 385.00 | 3 084.00 | 18 469.00 |
AT Other tangible assets | 227 472.00 | 168 491.00 | 58 981.00 | 227 472.00 |
BH Other financial assets | 6 370.00 | | 6 370.00 | 6 370.00 |
BJ TOTAL (I) | 583 055.00 | 372 391.00 | 210 664.00 | 583 055.00 |
BT Goods | 764 907.00 | | 764 907.00 | 764 907.00 |
BX Customers and related accounts | 343 571.00 | 18 053.00 | 325 518.00 | 343 571.00 |
BZ Other receivables | 87 678.00 | | 87 678.00 | 87 678.00 |
CF Cash and cash equivalents | 23 054.00 | | 23 054.00 | 23 054.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 222 288.00 | 18 053.00 | 1 204 235.00 | 1 222 288.00 |
CO Grand total (0 to V) | 1 805 343.00 | 390 444.00 | 1 414 899.00 | 1 805 343.00 |
CP Shares due in less than one year | 6 370.00 | | | 6 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 575 698.00 | 533 498.00 | | 575 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 217.00 | 42 199.00 | | -19 217.00 |
DL TOTAL (I) | 564 866.00 | 584 082.00 | | 564 866.00 |
DU Loans and Debts from Credit Institutions (3) | 257 691.00 | 373 702.00 | | 257 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 120 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 307 676.00 | 332 812.00 | | 307 676.00 |
DY Tax and social security liabilities | 148 390.00 | 192 970.00 | | 148 390.00 |
EA Other liabilities | 36 276.00 | 145 210.00 | | 36 276.00 |
EC TOTAL (IV) | 850 033.00 | 1 164 694.00 | | 850 033.00 |
EE Grand total (I to V) | 1 414 899.00 | 1 748 776.00 | | 1 414 899.00 |
EG Accrued income and payables due within one year | 623 310.00 | 823 749.00 | | 623 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 620.00 | 35 304.00 | | 36 620.00 |
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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 | 2 026 919.00 | | 2 026 919.00 | 2 026 919.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 565 781.00 | | 565 781.00 | 565 781.00 |
FJ Net sales | 2 592 700.00 | | 2 592 700.00 | 2 592 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 2 602 338.00 | |
FS Purchases of goods (including customs duties) | | | 1 241 650.00 | |
FT Inventory change (goods) | | | -123 760.00 | |
FU Purchases of raw materials and other supplies | | | 8 634.00 | |
FW Other purchases and external expenses | | | 599 834.00 | |
FX Taxes, duties, and similar payments | | | 27 850.00 | |
FY Salaries and Wages | | | 609 215.00 | |
FZ Social Security Contributions | | | 187 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 158.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 2 626 308.00 | |
GG - OPERATING RESULT (I - II) | | | -23 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 186.00 | 51 023.00 | | 9 186.00 |
A4 Equity method investments | 6 926.00 | 6 268.00 | | 6 926.00 |
HA Exceptional income from management transactions | 14 183.00 | 6 047.00 | | 14 183.00 |
HB Exceptional income from capital transactions | 3 760.00 | | | 3 760.00 |
HD Total exceptional income (VII) | 17 943.00 | 6 047.00 | | 17 943.00 |
HE Exceptional expenses on management operations | 7 558.00 | 8 183.00 | | 7 558.00 |
HH Total exceptional expenses (VIII) | 7 558.00 | 8 183.00 | | 7 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 385.00 | -2 137.00 | | 10 385.00 |
HK Income tax | | 5 994.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 280.00 | 2 516 627.00 | | 2 620 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 639 497.00 | 2 474 427.00 | | 2 639 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 217.00 | 42 199.00 | | -19 217.00 |
HQ References: Real Estate Leasing | 41 635.00 | 36 822.00 | | 41 635.00 |
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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 | 603 275.00 | | 12 161.00 | 603 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 6 370.00 | |
I4 DECREASES Grand Total | | 32 381.00 | 583 055.00 | |
IO DECREASES Total including other intangible assets | | | 128 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 921.00 | 447 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 750.00 | | 6 970.00 | 121 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 205.00 | | 3 681.00 | 476 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 1 510.00 | 5 320.00 |
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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 | 346 494.00 | 57 818.00 | 31 921.00 | 346 494.00 |
PE DEPRECIATION Total including other intangible assets | 37 981.00 | 13 130.00 | | 37 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 513.00 | 44 688.00 | 31 921.00 | 308 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 307 676.00 | 307 676.00 | | 307 676.00 |
8C Staff and Related Accounts | 43 953.00 | 43 953.00 | | 43 953.00 |
8D Social Security and Other Social Organizations | 56 551.00 | 56 551.00 | | 56 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 276.00 | 36 276.00 | | 36 276.00 |
UT Other financial assets | 6 370.00 | 6 370.00 | | 6 370.00 |
UX Other trade receivables | 321 907.00 | 321 907.00 | | 321 907.00 |
UY Staff and related accounts | 427.00 | 427.00 | | 427.00 |
VA Doubtful or disputed receivables | 21 664.00 | 21 664.00 | | 21 664.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VG Loans with a maturity of up to one year at origin | 36 620.00 | 36 620.00 | | 36 620.00 |
VH Loans with a maturity of more than one year at origin | 221 071.00 | 94 348.00 | 126 723.00 | 221 071.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 108 525.00 | | | 108 525.00 |
VM Income taxes | 5 996.00 | 5 996.00 | | 5 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 655.00 | 3 655.00 | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 297.00 | 68 297.00 | | 68 297.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 698.00 | 440 698.00 | | 440 698.00 |
VW VAT | 44 231.00 | 44 231.00 | | 44 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 033.00 | 623 310.00 | 226 723.00 | 850 033.00 |
