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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 | 1 194.00 | 1 194.00 | 1.00 | 1 194.00 |
AJ Other Intangible Assets | 229.00 | | 229.00 | 229.00 |
AP Buildings | 81 578.00 | 68 103.00 | 13 475.00 | 81 578.00 |
AR Technical installations, industrial equipment and tools | 81 591.00 | 61 990.00 | 19 600.00 | 81 591.00 |
AT Other tangible assets | 337 786.00 | 288 496.00 | 49 290.00 | 337 786.00 |
AX Advances and down payments | | 1.00 | | |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 503 667.00 | 419 783.00 | 83 884.00 | 503 667.00 |
BT Goods | 88 045.00 | | 88 045.00 | 88 045.00 |
BX Customers and related accounts | 130 395.00 | 6 908.00 | 123 486.00 | 130 395.00 |
BZ Other receivables | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 74 407.00 | | 74 407.00 | 74 407.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 302 295.00 | 6 908.00 | 295 386.00 | 302 295.00 |
CO Grand total (0 to V) | 805 961.00 | 426 691.00 | 379 270.00 | 805 961.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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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 | 228 535.00 | 283 627.00 | | 228 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 849.00 | 16 908.00 | | -36 849.00 |
DL TOTAL (I) | 200 071.00 | 308 919.00 | | 200 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 982.00 | 22 151.00 | | 10 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 860.00 | | | 24 860.00 |
DX Trade payables and related accounts | 122 829.00 | 137 456.00 | | 122 829.00 |
DY Tax and social security liabilities | 20 206.00 | 19 059.00 | | 20 206.00 |
EA Other liabilities | 323.00 | 328.00 | | 323.00 |
EC TOTAL (IV) | 179 199.00 | 178 995.00 | | 179 199.00 |
EE Grand total (I to V) | 379 270.00 | 487 914.00 | | 379 270.00 |
EG Accrued income and payables due within one year | 175 957.00 | 168 022.00 | | 175 957.00 |
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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 | 1 747 078.00 | | 1 747 078.00 | 1 747 078.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 747 078.00 | | 1 747 078.00 | 1 747 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 754 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 419 261.00 | |
FT Inventory change (goods) | | | -5 028.00 | |
FW Other purchases and external expenses | | | 126 720.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 137 975.00 | |
FZ Social Security Contributions | | | 45 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 32 676.00 | |
GF Total Operating Expenses (II) | | | 1 791 532.00 | |
GG - OPERATING RESULT (I - II) | | | -36 695.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 640.00 | | | 7 640.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | 56.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 837.00 | 1 809 098.00 | | 1 754 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 685.00 | 1 792 190.00 | | 1 791 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 849.00 | 16 908.00 | | -36 849.00 |
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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 | 492 531.00 | | 11 136.00 | 492 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 289.00 | |
I4 DECREASES Grand Total | | | 503 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 819.00 | | 11 136.00 | 489 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 396 451.00 | 23 332.00 | | 396 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 146.00 | 48.00 | | 1 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 305.00 | 23 284.00 | | 395 305.00 |
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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 | 122 829.00 | 122 829.00 | | 122 829.00 |
8C Staff and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
8D Social Security and Other Social Organizations | 9 640.00 | 9 640.00 | | 9 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 122 105.00 | 122 105.00 | | 122 105.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 8 290.00 | 8 290.00 | | 8 290.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 973.00 | 7 731.00 | 3 242.00 | 10 973.00 |
VI Group and Associates | 24 860.00 | 24 860.00 | | 24 860.00 |
VK Loans repaid during the year | 11 159.00 | | | 11 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 131.00 | 141 131.00 | | 141 131.00 |
VW VAT | 5 706.00 | 5 706.00 | | 5 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 199.00 | 175 957.00 | 3 242.00 | 179 199.00 |
