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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 | 18 880.00 | 13 069.00 | 5 811.00 | 18 880.00 |
AN Land | 1 081 705.00 | 211 389.00 | 870 316.00 | 1 081 705.00 |
AP Buildings | 2 385 952.00 | 1 171 105.00 | 1 214 847.00 | 2 385 952.00 |
AR Technical installations, industrial equipment and tools | 184 572.00 | 184 572.00 | | 184 572.00 |
AT Other tangible assets | 119 763.00 | 109 436.00 | 10 327.00 | 119 763.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 3 790 872.00 | 1 689 571.00 | 2 101 301.00 | 3 790 872.00 |
BT Goods | 927 695.00 | 59 111.00 | 868 584.00 | 927 695.00 |
BX Customers and related accounts | 234 718.00 | | 234 718.00 | 234 718.00 |
BZ Other receivables | 275 339.00 | | 275 339.00 | 275 339.00 |
CF Cash and cash equivalents | 38 789.00 | | 38 789.00 | 38 789.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 476 808.00 | 59 111.00 | 1 417 697.00 | 1 476 808.00 |
CO Grand total (0 to V) | 5 267 680.00 | 1 748 682.00 | 3 518 998.00 | 5 267 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 710.00 | 222 710.00 | | 222 710.00 |
DH Retained earnings | -1 195 632.00 | -1 068 800.00 | | -1 195 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 037.00 | -126 831.00 | | -324 037.00 |
DL TOTAL (I) | -1 296 958.00 | -972 922.00 | | -1 296 958.00 |
DP Provisions for Risks | 6 287.00 | | | 6 287.00 |
DR TOTAL (IV) | 6 287.00 | | | 6 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 310.00 | 1 937 219.00 | | 1 691 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 075.00 | 2 241 858.00 | | 2 260 075.00 |
DW Advances and down payments received on current orders | 14 260.00 | 3 907.00 | | 14 260.00 |
DX Trade payables and related accounts | 659 099.00 | 840 971.00 | | 659 099.00 |
DY Tax and social security liabilities | 184 924.00 | 263 476.00 | | 184 924.00 |
DZ Fixed asset liabilities and related accounts | 7 206.00 | | | 7 206.00 |
EA Other liabilities | | 50 000.00 | | |
EB Prepaid income (2) | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 4 809 669.00 | 5 337 431.00 | | 4 809 669.00 |
EE Grand total (I to V) | 3 518 998.00 | 4 364 509.00 | | 3 518 998.00 |
EG Accrued income and payables due within one year | 3 685 948.00 | 3 362 261.00 | | 3 685 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 209.00 | | 122.00 |
EI Including equity loans | 2 260 075.00 | | | 2 260 075.00 |
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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 | 1 719 879.00 | | 1 719 879.00 | 1 719 879.00 |
FG Production sold - services | 195 233.00 | | 195 233.00 | 195 233.00 |
FJ Net sales | 1 915 112.00 | | 1 915 112.00 | 1 915 112.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 181.00 | |
FQ Other income | | | 8 285.00 | |
FR Total operating income (I) | | | 1 983 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 122 788.00 | |
FT Inventory change (goods) | | | -2 840.00 | |
FU Purchases of raw materials and other supplies | | | 7 000.00 | |
FW Other purchases and external expenses | | | 450 241.00 | |
FX Taxes, duties, and similar payments | | | 73 034.00 | |
FY Salaries and Wages | | | 300 402.00 | |
FZ Social Security Contributions | | | 53 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 111.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 2 228 268.00 | |
GG - OPERATING RESULT (I - II) | | | -244 572.00 | |
GL Other interest and similar income | | | 5 307.00 | |
GP Total financial income (V) | | | 5 307.00 | |
GR Interest and similar expenses | | | 70 406.00 | |
GU Total financial expenses (VI) | | | 70 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401 683.00 | | | 401 683.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 20 989.00 | | 15 000.00 |
HD Total exceptional income (VII) | 416 683.00 | 20 989.00 | | 416 683.00 |
HE Exceptional expenses on management operations | 484 877.00 | 18 345.00 | | 484 877.00 |
HF Exceptional expenses on capital transactions | | 26 771.00 | | |
HG Exceptional depreciation and provisions | 6 287.00 | 15 000.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 491 164.00 | 33 345.00 | | 491 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 481.00 | -12 356.00 | | -74 481.00 |
HK Income tax | -60 114.00 | -69 538.00 | | -60 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 405 687.00 | 2 090 767.00 | | 2 405 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 723.00 | 2 217 598.00 | | 2 729 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 037.00 | -126 831.00 | | -324 037.00 |
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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 | 3 805 095.00 | | | 3 805 095.00 |
I4 DECREASES Grand Total | | 14 223.00 | 3 790 872.00 | |
IO DECREASES Total including other intangible assets | | 757.00 | 18 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 466.00 | 3 771 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 637.00 | | | 19 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 785 457.00 | | | 3 785 457.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 705.00 | | | 5 705.00 |
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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 | 1 547 617.00 | 156 177.00 | 14 223.00 | 1 547 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 8 330.00 | 757.00 | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 120.00 | 147 848.00 | 13 466.00 | 1 542 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 287.00 | | |
6N Inventories and work in progress | 28 945.00 | 24 824.00 | 28 945.00 | 28 945.00 |
7B Total provisions for depreciation | 28 945.00 | 24 824.00 | 28 945.00 | 28 945.00 |
7C Grand total | | 6 287.00 | | |
UE of which provisions and reversals: - Operating | | 24 824.00 | 28 945.00 | |
UJ - Exceptional | | 6 287.00 | | |
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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 | 659 099.00 | 659 099.00 | | 659 099.00 |
8C Staff and Related Accounts | 5 227.00 | 5 227.00 | | 5 227.00 |
8D Social Security and Other Social Organizations | 184 924.00 | 184 924.00 | | 184 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 310.00 | 399 310.00 | | 399 310.00 |
8L Deferred income | 4 191.00 | 4 191.00 | | 4 191.00 |
UX Other trade receivables | 234 718.00 | 234 718.00 | | 234 718.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 15 434.00 | 15 434.00 | | 15 434.00 |
VC Group and associates | 9 811.00 | 9 811.00 | | 9 811.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 1 691 101.00 | 257 953.00 | 991 566.00 | 1 691 101.00 |
VI Group and Associates | 2 260 075.00 | 2 260 075.00 | | 2 260 075.00 |
VK Loans repaid during the year | 245 253.00 | | | 245 253.00 |
VN Other taxes, similar payments | 24 124.00 | 24 124.00 | | 24 124.00 |
VP Miscellaneous | 12 711.00 | 12 711.00 | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 897.00 | 37 897.00 | | 37 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 339.00 | 275 339.00 | | 275 339.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 324.00 | 510 324.00 | | 510 324.00 |
VW VAT | 34 845.00 | 34 845.00 | | 34 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 409.00 | 3 362 261.00 | 991 566.00 | 4 795 409.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
