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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 34 107.00 | | 34 107.00 | 34 107.00 |
AP Buildings | 293 056.00 | 244 299.00 | 48 757.00 | 293 056.00 |
AR Technical installations, industrial equipment and tools | 89 649.00 | 88 865.00 | 784.00 | 89 649.00 |
AT Other tangible assets | 519 775.00 | 513 751.00 | 6 024.00 | 519 775.00 |
BH Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
BJ TOTAL (I) | 962 050.00 | 846 915.00 | 115 136.00 | 962 050.00 |
BL Raw materials, supplies | 6 285.00 | | 6 285.00 | 6 285.00 |
BT Goods | 213 429.00 | | 213 429.00 | 213 429.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BX Customers and related accounts | 649 538.00 | 26 454.00 | 623 084.00 | 649 538.00 |
BZ Other receivables | 74 686.00 | | 74 686.00 | 74 686.00 |
CD Marketable securities | 13 838.00 | | 13 838.00 | 13 838.00 |
CF Cash and cash equivalents | 22 263.00 | | 22 263.00 | 22 263.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 983 075.00 | 26 454.00 | 956 621.00 | 983 075.00 |
CO Grand total (0 to V) | 1 945 125.00 | 873 369.00 | 1 071 757.00 | 1 945 125.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15 150.00 | | 15 150.00 | 15 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 000.00 | 283 000.00 | | 283 000.00 |
DD Legal reserve (1) | 28 300.00 | 28 300.00 | | 28 300.00 |
DG Other reserves | 5 132.00 | 5 132.00 | | 5 132.00 |
DH Retained earnings | 445 507.00 | 515 380.00 | | 445 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 894.00 | -69 872.00 | | -75 894.00 |
DL TOTAL (I) | 686 046.00 | 761 940.00 | | 686 046.00 |
DX Trade payables and related accounts | 322 805.00 | 384 848.00 | | 322 805.00 |
DY Tax and social security liabilities | 61 952.00 | 87 688.00 | | 61 952.00 |
EA Other liabilities | 953.00 | | | 953.00 |
EC TOTAL (IV) | 385 711.00 | 472 536.00 | | 385 711.00 |
EE Grand total (I to V) | 1 071 757.00 | 1 234 476.00 | | 1 071 757.00 |
EG Accrued income and payables due within one year | 385 711.00 | 472 536.00 | | 385 711.00 |
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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 | 2 563 003.00 | | 2 563 003.00 | 2 563 003.00 |
FG Production sold - services | 4 073.00 | | 4 073.00 | 4 073.00 |
FJ Net sales | 2 567 077.00 | | 2 567 077.00 | 2 567 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 593.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 579 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 609.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 770.00 | |
FV Inventory change (raw materials and supplies) | | | 1 695.00 | |
FW Other purchases and external expenses | | | 304 453.00 | |
FX Taxes, duties, and similar payments | | | 21 834.00 | |
FY Salaries and Wages | | | 388 901.00 | |
FZ Social Security Contributions | | | 139 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 654 251.00 | |
GG - OPERATING RESULT (I - II) | | | -74 567.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 9.00 | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | 9.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 2 427.00 | 2 401.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 2 427.00 | 2 401.00 | | 2 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -2 392.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 816.00 | 2 525 348.00 | | 2 580 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 709.00 | 2 595 221.00 | | 2 656 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 894.00 | -69 872.00 | | -75 894.00 |
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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 | 956 471.00 | | 5 579.00 | 956 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 701.00 | |
I4 DECREASES Grand Total | | | 962 050.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 936 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 008.00 | | 5 579.00 | 931 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 701.00 | | | 24 701.00 |
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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 | 830 165.00 | 16 750.00 | | 830 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 830 165.00 | 16 750.00 | | 830 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 604.00 | 6 850.00 | | 19 604.00 |
7B Total provisions for depreciation | 19 604.00 | 6 850.00 | | 19 604.00 |
7C Grand total | 19 604.00 | 6 850.00 | | 19 604.00 |
UE of which provisions and reversals: - Operating | | 6 850.00 | | |
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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 | 322 805.00 | 322 805.00 | | 322 805.00 |
8C Staff and Related Accounts | 16 295.00 | 16 295.00 | | 16 295.00 |
8D Social Security and Other Social Organizations | 29 329.00 | 29 329.00 | | 29 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UT Other financial assets | 9 551.00 | | 9 551.00 | 9 551.00 |
UX Other trade receivables | 614 350.00 | 614 350.00 | | 614 350.00 |
VA Doubtful or disputed receivables | 35 188.00 | 35 188.00 | | 35 188.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VP Miscellaneous | 1 251.00 | 1 251.00 | | 1 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 090.00 | 72 090.00 | | 72 090.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 793.00 | 725 242.00 | 9 551.00 | 734 793.00 |
VW VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 711.00 | 385 711.00 | | 385 711.00 |
