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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 | 25 874.00 | 22 825.00 | 3 049.00 | 25 874.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 32 835.00 | 31 200.00 | 1 636.00 | 32 835.00 |
AP Buildings | 364 181.00 | 332 723.00 | 31 458.00 | 364 181.00 |
AR Technical installations, industrial equipment and tools | 405 816.00 | 405 482.00 | 334.00 | 405 816.00 |
AT Other tangible assets | 420 977.00 | 418 723.00 | 2 253.00 | 420 977.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 1 298 917.00 | 1 210 952.00 | 87 965.00 | 1 298 917.00 |
BT Goods | 733 676.00 | 80 649.00 | 653 027.00 | 733 676.00 |
BX Customers and related accounts | 329 038.00 | 22 829.00 | 306 209.00 | 329 038.00 |
BZ Other receivables | 49 141.00 | | 49 141.00 | 49 141.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 1 120 982.00 | 103 478.00 | 1 017 504.00 | 1 120 982.00 |
CO Grand total (0 to V) | 2 419 899.00 | 1 314 430.00 | 1 105 469.00 | 2 419 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -418 682.00 | -66 929.00 | | -418 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 329.00 | -351 753.00 | | -17 329.00 |
DK Regulated provisions | 257.00 | 392.00 | | 257.00 |
DL TOTAL (I) | -215 755.00 | -198 291.00 | | -215 755.00 |
DU Loans and Debts from Credit Institutions (3) | 48 074.00 | 336 488.00 | | 48 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 333.00 | 30 147.00 | | 612 333.00 |
DW Advances and down payments received on current orders | 19 741.00 | 19 210.00 | | 19 741.00 |
DX Trade payables and related accounts | 573 605.00 | 920 184.00 | | 573 605.00 |
DY Tax and social security liabilities | 65 702.00 | 64 931.00 | | 65 702.00 |
EA Other liabilities | 1 770.00 | 31 495.00 | | 1 770.00 |
EB Prepaid income (2) | | 1 496.00 | | |
EC TOTAL (IV) | 1 321 224.00 | 1 403 951.00 | | 1 321 224.00 |
EE Grand total (I to V) | 1 105 469.00 | 1 205 660.00 | | 1 105 469.00 |
EI Including equity loans | 612 333.00 | | | 612 333.00 |
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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 | | | 1 755 549.00 | |
FG Production sold - services | | | 348 187.00 | |
FJ Net sales | | | 2 103 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 348.00 | |
FQ Other income | | | 20 146.00 | |
FR Total operating income (I) | | | 2 360 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 925.00 | |
FT Inventory change (goods) | | | 58 759.00 | |
FW Other purchases and external expenses | | | 345 938.00 | |
FX Taxes, duties, and similar payments | | | 13 355.00 | |
FY Salaries and Wages | | | 180 892.00 | |
FZ Social Security Contributions | | | 55 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 975.00 | |
GE Other Expenses | | | 10 103.00 | |
GF Total Operating Expenses (II) | | | 2 357 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 20 551.00 | |
GU Total financial expenses (VI) | | | 20 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | 135.00 | | 135.00 |
HD Total exceptional income (VII) | 385.00 | 135.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385.00 | 135.00 | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 361 109.00 | 1 829 402.00 | | 2 361 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 378 438.00 | 2 181 155.00 | | 2 378 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 329.00 | -351 753.00 | | -17 329.00 |
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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 | 1 312 039.00 | | | 1 312 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | 13 122.00 | 1 298 917.00 | |
IO DECREASES Total including other intangible assets | | | 71 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 122.00 | 1 223 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 609.00 | | | 71 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 930.00 | | | 1 236 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 1 193 663.00 | 30 411.00 | 13 122.00 | 1 193 663.00 |
PE DEPRECIATION Total including other intangible assets | 22 825.00 | | | 22 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 838.00 | 30 411.00 | 13 122.00 | 1 170 838.00 |
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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 | 573 605.00 | 573 605.00 | | 573 605.00 |
8D Social Security and Other Social Organizations | 65 702.00 | 65 702.00 | | 65 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 304 972.00 | 304 972.00 | | 304 972.00 |
VA Doubtful or disputed receivables | 24 066.00 | 24 066.00 | | 24 066.00 |
VB VAT | 39 561.00 | 39 561.00 | | 39 561.00 |
VG Loans with a maturity of up to one year at origin | 48 074.00 | 48 074.00 | | 48 074.00 |
VI Group and Associates | 612 333.00 | 612 333.00 | | 612 333.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 580.00 | 9 580.00 | | 9 580.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 909.00 | 386 909.00 | | 386 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 484.00 | 1 301 484.00 | | 1 301 484.00 |
