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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 | 7 654.00 | 4 592.00 | 3 062.00 | 7 654.00 |
AH Goodwill | 584 579.00 | | 584 579.00 | 584 579.00 |
AP Buildings | 1 076 726.00 | 976 725.00 | 100 002.00 | 1 076 726.00 |
AR Technical installations, industrial equipment and tools | 399 426.00 | 380 249.00 | 19 177.00 | 399 426.00 |
AT Other tangible assets | 1 300 726.00 | 1 127 834.00 | 172 892.00 | 1 300 726.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 10 576.00 | | 10 576.00 | 10 576.00 |
BJ TOTAL (I) | 3 379 689.00 | 2 489 400.00 | 890 288.00 | 3 379 689.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 648 996.00 | | 648 996.00 | 648 996.00 |
BX Customers and related accounts | 67 053.00 | 4 363.00 | 62 690.00 | 67 053.00 |
BZ Other receivables | 197 969.00 | | 197 969.00 | 197 969.00 |
CD Marketable securities | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 99 712.00 | | 99 712.00 | 99 712.00 |
CH Prepaid expenses | 26 925.00 | | 26 925.00 | 26 925.00 |
CJ TOTAL (II) | 1 043 453.00 | 4 363.00 | 1 039 090.00 | 1 043 453.00 |
CO Grand total (0 to V) | 4 423 142.00 | 2 493 763.00 | 1 929 378.00 | 4 423 142.00 |
CP Shares due in less than one year | 10 576.00 | | | 10 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 212 754.00 | 212 754.00 | | 212 754.00 |
DG Other reserves | 29 293.00 | 679 879.00 | | 29 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 470.00 | -650 586.00 | | -516 470.00 |
DL TOTAL (I) | 121 577.00 | 638 047.00 | | 121 577.00 |
DU Loans and Debts from Credit Institutions (3) | 608 384.00 | 696 439.00 | | 608 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 4 595.00 | | 3 995.00 |
DW Advances and down payments received on current orders | 2 938.00 | | | 2 938.00 |
DX Trade payables and related accounts | 1 080 418.00 | 1 174 479.00 | | 1 080 418.00 |
DY Tax and social security liabilities | 109 037.00 | 120 722.00 | | 109 037.00 |
DZ Fixed asset liabilities and related accounts | | 150.00 | | |
EA Other liabilities | 3 030.00 | 492.00 | | 3 030.00 |
EB Prepaid income (2) | | 6 300.00 | | |
EC TOTAL (IV) | 1 807 802.00 | 2 003 176.00 | | 1 807 802.00 |
EE Grand total (I to V) | 1 929 378.00 | 2 641 224.00 | | 1 929 378.00 |
EG Accrued income and payables due within one year | 1 398 224.00 | 1 449 956.00 | | 1 398 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 399.00 | | | 54 399.00 |
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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 | 10 078 082.00 | | 10 078 082.00 | 10 078 082.00 |
FD Production sold - goods | 972.00 | | 972.00 | 972.00 |
FG Production sold - services | 70 644.00 | | 70 644.00 | 70 644.00 |
FJ Net sales | 10 149 698.00 | | 10 149 698.00 | 10 149 698.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 231.00 | |
FQ Other income | | | 657.00 | |
FR Total operating income (I) | | | 10 184 962.00 | |
FS Purchases of goods (including customs duties) | | | 9 291 252.00 | |
FT Inventory change (goods) | | | -17 049.00 | |
FU Purchases of raw materials and other supplies | | | 6 434.00 | |
FW Other purchases and external expenses | | | 720 769.00 | |
FX Taxes, duties, and similar payments | | | 56 881.00 | |
FY Salaries and Wages | | | 424 916.00 | |
FZ Social Security Contributions | | | 95 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 889.00 | |
GF Total Operating Expenses (II) | | | 10 684 296.00 | |
GG - OPERATING RESULT (I - II) | | | -499 334.00 | |
GK Income from other securities and fixed asset receivables | | | 518.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GR Interest and similar expenses | | | 19 547.00 | |
GU Total financial expenses (VI) | | | 19 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 081.00 | | | 33 081.00 |
HA Exceptional income from management transactions | 2 981.00 | 38 387.00 | | 2 981.00 |
HD Total exceptional income (VII) | 2 981.00 | 38 387.00 | | 2 981.00 |
HE Exceptional expenses on management operations | 19 649.00 | 32 100.00 | | 19 649.00 |
HH Total exceptional expenses (VIII) | 19 649.00 | 32 100.00 | | 19 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 668.00 | 6 287.00 | | -16 668.00 |
HK Income tax | -17 711.00 | -20 485.00 | | -17 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 189 310.00 | 10 476 197.00 | | 10 189 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 705 781.00 | 11 126 783.00 | | 10 705 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 470.00 | -650 586.00 | | -516 470.00 |
HP References: Equipment leasing | 32 239.00 | 32 229.00 | | 32 239.00 |
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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 | 3 459 580.00 | | 23 253.00 | 3 459 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 145.00 | 10 576.00 | |
I4 DECREASES Grand Total | | 103 145.00 | 3 379 689.00 | |
IO DECREASES Total including other intangible assets | | | 592 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 776 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 234.00 | | | 592 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 754 010.00 | | 22 869.00 | 2 754 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 337.00 | | 384.00 | 113 337.00 |
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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 | 2 417 109.00 | 72 292.00 | | 2 417 109.00 |
PE DEPRECIATION Total including other intangible assets | 2 987.00 | 1 606.00 | | 2 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 414 122.00 | 70 686.00 | | 2 414 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 513.00 | | 150.00 | 4 513.00 |
7B Total provisions for depreciation | 4 513.00 | | 150.00 | 4 513.00 |
7C Grand total | 4 513.00 | | 150.00 | 4 513.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8B Suppliers and Related Accounts | 1 080 418.00 | 1 080 418.00 | | 1 080 418.00 |
8C Staff and Related Accounts | 39 187.00 | 39 187.00 | | 39 187.00 |
8D Social Security and Other Social Organizations | 29 207.00 | 29 207.00 | | 29 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 030.00 | 3 030.00 | | 3 030.00 |
UT Other financial assets | 10 576.00 | 10 576.00 | | 10 576.00 |
UX Other trade receivables | 62 195.00 | 62 195.00 | | 62 195.00 |
VA Doubtful or disputed receivables | 4 858.00 | 4 858.00 | | 4 858.00 |
VB VAT | 49 819.00 | 49 819.00 | | 49 819.00 |
VC Group and associates | 65 422.00 | 65 422.00 | | 65 422.00 |
VG Loans with a maturity of up to one year at origin | 55 164.00 | 55 164.00 | | 55 164.00 |
VH Loans with a maturity of more than one year at origin | 553 220.00 | 143 642.00 | 409 578.00 | 553 220.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 142 257.00 | | | 142 257.00 |
VM Income taxes | 22 041.00 | 22 041.00 | | 22 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 356.00 | 32 356.00 | | 32 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 687.00 | 60 687.00 | | 60 687.00 |
VS Prepaid expenses | 26 925.00 | 26 925.00 | | 26 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 523.00 | 302 523.00 | | 302 523.00 |
VW VAT | 8 287.00 | 8 287.00 | | 8 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 864.00 | 1 395 286.00 | 409 578.00 | 1 804 864.00 |
