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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 | 167.00 | 167.00 | | 167.00 |
AR Technical installations, industrial equipment and tools | 26 298.00 | 3 370.00 | 22 928.00 | 26 298.00 |
AT Other tangible assets | 426 759.00 | 44 626.00 | 382 133.00 | 426 759.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 455 225.00 | 48 163.00 | 407 061.00 | 455 225.00 |
BT Goods | 104 717.00 | | 104 717.00 | 104 717.00 |
BX Customers and related accounts | 719 227.00 | 29 065.00 | 690 162.00 | 719 227.00 |
BZ Other receivables | 3 993.00 | | 3 993.00 | 3 993.00 |
CF Cash and cash equivalents | 36 862.00 | | 36 862.00 | 36 862.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 868 873.00 | 29 065.00 | 839 808.00 | 868 873.00 |
CO Grand total (0 to V) | 1 324 099.00 | 77 229.00 | 1 246 870.00 | 1 324 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 750.00 | | | 69 750.00 |
DB Share, merger, contribution premiums, etc. | 391.00 | | | 391.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DH Retained earnings | -168 888.00 | | | -168 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 007.00 | | | -3 007.00 |
DJ Investment subsidies | 97 621.00 | | | 97 621.00 |
DL TOTAL (I) | -3 139.00 | | | -3 139.00 |
DU Loans and Debts from Credit Institutions (3) | 230 533.00 | | | 230 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 447.00 | | | 241 447.00 |
DX Trade payables and related accounts | 706 238.00 | | | 706 238.00 |
DY Tax and social security liabilities | 70 973.00 | | | 70 973.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EC TOTAL (IV) | 1 250 009.00 | | | 1 250 009.00 |
EE Grand total (I to V) | 1 246 870.00 | | | 1 246 870.00 |
EG Accrued income and payables due within one year | 1 172 223.00 | | | 1 172 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 957.00 | | | 134 957.00 |
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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 | 6 646 653.00 | | 6 646 653.00 | 6 646 653.00 |
FG Production sold - services | 18 515.00 | | 18 515.00 | 18 515.00 |
FJ Net sales | 6 665 168.00 | | 6 665 168.00 | 6 665 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 1 778.00 | |
FR Total operating income (I) | | | 6 679 361.00 | |
FS Purchases of goods (including customs duties) | | | 6 130 242.00 | |
FT Inventory change (goods) | | | -27 135.00 | |
FU Purchases of raw materials and other supplies | | | -31 262.00 | |
FW Other purchases and external expenses | | | 283 194.00 | |
FX Taxes, duties, and similar payments | | | 9 632.00 | |
FY Salaries and Wages | | | 209 407.00 | |
FZ Social Security Contributions | | | 75 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 262.00 | |
GE Other Expenses | | | 7 901.00 | |
GF Total Operating Expenses (II) | | | 6 693 784.00 | |
GG - OPERATING RESULT (I - II) | | | -14 423.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 4 093.00 | |
GU Total financial expenses (VI) | | | 4 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 2 884.00 | | | 2 884.00 |
HB Exceptional income from capital transactions | 15 019.00 | | | 15 019.00 |
HD Total exceptional income (VII) | 15 019.00 | | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 019.00 | | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 694 870.00 | | | 6 694 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 697 878.00 | | | 6 697 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 007.00 | | | -3 007.00 |
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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 | 145 204.00 | | 310 021.00 | 145 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 455 226.00 | |
IO DECREASES Total including other intangible assets | | | 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 167.00 | | | 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 037.00 | | 308 021.00 | 145 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 20 035.00 | 28 129.00 | | 20 035.00 |
PE DEPRECIATION Total including other intangible assets | 167.00 | | | 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 867.00 | 28 129.00 | | 19 867.00 |
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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 | 706 238.00 | 706 238.00 | | 706 238.00 |
8D Social Security and Other Social Organizations | 70 974.00 | 70 974.00 | | 70 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 719 228.00 | 690 475.00 | 28 753.00 | 719 228.00 |
VG Loans with a maturity of up to one year at origin | 134 958.00 | 134 958.00 | | 134 958.00 |
VH Loans with a maturity of more than one year at origin | 95 575.00 | 17 789.00 | 71 755.00 | 95 575.00 |
VI Group and Associates | 241 447.00 | 241 447.00 | | 241 447.00 |
VK Loans repaid during the year | 17 694.00 | | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 994.00 | 3 994.00 | | 3 994.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 294.00 | 698 541.00 | 30 753.00 | 729 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 009.00 | 1 172 223.00 | 71 755.00 | 1 250 009.00 |
