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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AN Land | 970.00 | 970.00 | | 970.00 |
AP Buildings | 39 647.00 | 38 315.00 | 1 332.00 | 39 647.00 |
AR Technical installations, industrial equipment and tools | 65 999.00 | 64 528.00 | 1 470.00 | 65 999.00 |
AT Other tangible assets | 125 846.00 | 98 842.00 | 27 003.00 | 125 846.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 433 903.00 | 206 006.00 | 227 897.00 | 433 903.00 |
BT Goods | 550 263.00 | 7 473.00 | 542 789.00 | 550 263.00 |
BX Customers and related accounts | 138 472.00 | 58 871.00 | 79 600.00 | 138 472.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 699 067.00 | 66 345.00 | 632 721.00 | 699 067.00 |
CO Grand total (0 to V) | 1 132 971.00 | 272 352.00 | 860 618.00 | 1 132 971.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 580 847.00 | 575 373.00 | | 580 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 477.00 | 5 474.00 | | -10 477.00 |
DL TOTAL (I) | 635 270.00 | 645 747.00 | | 635 270.00 |
DU Loans and Debts from Credit Institutions (3) | 57 451.00 | 55 689.00 | | 57 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 217.00 | 88 217.00 | | 88 217.00 |
DW Advances and down payments received on current orders | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 45 085.00 | 76 110.00 | | 45 085.00 |
DY Tax and social security liabilities | 29 116.00 | 73 508.00 | | 29 116.00 |
EA Other liabilities | 4 642.00 | 4 642.00 | | 4 642.00 |
EC TOTAL (IV) | 225 348.00 | 299 003.00 | | 225 348.00 |
EE Grand total (I to V) | 860 618.00 | 944 750.00 | | 860 618.00 |
EG Accrued income and payables due within one year | 198 443.00 | 257 118.00 | | 198 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 402.00 | | | 16 402.00 |
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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 | 744 545.00 | | 744 545.00 | 744 545.00 |
FG Production sold - services | 60 556.00 | | 60 556.00 | 60 556.00 |
FJ Net sales | 805 101.00 | | 805 101.00 | 805 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 053.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 812 388.00 | |
FS Purchases of goods (including customs duties) | | | 539 579.00 | |
FT Inventory change (goods) | | | 16 690.00 | |
FW Other purchases and external expenses | | | 113 776.00 | |
FX Taxes, duties, and similar payments | | | 22 674.00 | |
FY Salaries and Wages | | | 93 527.00 | |
FZ Social Security Contributions | | | 25 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 717.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 821 346.00 | |
GG - OPERATING RESULT (I - II) | | | -8 958.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 053.00 | | | 7 053.00 |
HE Exceptional expenses on management operations | 45.00 | 922.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 922.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -922.00 | | -45.00 |
HK Income tax | | -1 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 388.00 | 830 259.00 | | 812 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 865.00 | 824 785.00 | | 822 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 477.00 | 5 474.00 | | -10 477.00 |
HQ References: Real Estate Leasing | 3 437.00 | | | 3 437.00 |
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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 | 433 903.00 | | | 433 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 433 903.00 | |
IO DECREASES Total including other intangible assets | | | 201 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 350.00 | | | 201 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 463.00 | | | 232 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 196 288.00 | 9 717.00 | | 196 288.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 938.00 | 9 717.00 | | 192 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 473.00 | | | 7 473.00 |
6T Receivables | 58 871.00 | | | 58 871.00 |
7B Total provisions for depreciation | 66 345.00 | | | 66 345.00 |
7C Grand total | 66 345.00 | | | 66 345.00 |
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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 | 45 085.00 | 45 085.00 | | 45 085.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
UX Other trade receivables | 70 798.00 | 70 798.00 | | 70 798.00 |
VA Doubtful or disputed receivables | 67 674.00 | 67 674.00 | | 67 674.00 |
VB VAT | 277.00 | 277.00 | | 277.00 |
VG Loans with a maturity of up to one year at origin | 45 065.00 | 25 255.00 | 19 809.00 | 45 065.00 |
VH Loans with a maturity of more than one year at origin | 12 386.00 | 6 126.00 | 6 259.00 | 12 386.00 |
VI Group and Associates | 88 217.00 | 88 217.00 | | 88 217.00 |
VK Loans repaid during the year | 14 640.00 | | | 14 640.00 |
VM Income taxes | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 498.00 | 143 498.00 | | 143 498.00 |
VW VAT | 11 567.00 | 11 567.00 | | 11 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 512.00 | 198 443.00 | 26 069.00 | 224 512.00 |
