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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AN Land | 476 282.00 | 18 559.00 | 457 723.00 | 476 282.00 |
AP Buildings | 1 895 131.00 | 118 786.00 | 1 776 346.00 | 1 895 131.00 |
AR Technical installations, industrial equipment and tools | 231 108.00 | 51 055.00 | 180 053.00 | 231 108.00 |
AT Other tangible assets | 545 097.00 | 123 177.00 | 421 920.00 | 545 097.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 484.00 | | 484.00 | 484.00 |
BJ TOTAL (I) | 3 468 102.00 | 311 577.00 | 3 156 525.00 | 3 468 102.00 |
BT Goods | 1 465 863.00 | 65 055.00 | 1 400 808.00 | 1 465 863.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 493 474.00 | 10 065.00 | 483 409.00 | 493 474.00 |
BZ Other receivables | 535 268.00 | | 535 268.00 | 535 268.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 2 496 315.00 | 75 120.00 | 2 421 195.00 | 2 496 315.00 |
CO Grand total (0 to V) | 5 964 417.00 | 386 697.00 | 5 577 720.00 | 5 964 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 590.00 | 761 590.00 | | 761 590.00 |
DD Legal reserve (1) | 76 159.00 | 76 159.00 | | 76 159.00 |
DH Retained earnings | -24 312.00 | 151 449.00 | | -24 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 295.00 | -175 760.00 | | -436 295.00 |
DL TOTAL (I) | 377 143.00 | 813 437.00 | | 377 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 548 435.00 | 4 442 057.00 | | 4 548 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 29.00 | | 175.00 |
DW Advances and down payments received on current orders | 24 408.00 | 13 973.00 | | 24 408.00 |
DX Trade payables and related accounts | 552 932.00 | 449 606.00 | | 552 932.00 |
DY Tax and social security liabilities | 70 922.00 | 53 888.00 | | 70 922.00 |
EA Other liabilities | | 82 479.00 | | |
EB Prepaid income (2) | 3 705.00 | | | 3 705.00 |
EC TOTAL (IV) | 5 200 578.00 | 5 042 031.00 | | 5 200 578.00 |
EE Grand total (I to V) | 5 577 720.00 | 5 855 468.00 | | 5 577 720.00 |
EI Including equity loans | 175.00 | | | 175.00 |
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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 | 3 206 565.00 | 626.00 | 3 207 190.00 | 3 206 565.00 |
FG Production sold - services | 56 422.00 | | 56 422.00 | 56 422.00 |
FJ Net sales | 3 262 987.00 | 626.00 | 3 263 613.00 | 3 262 987.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 912.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 3 269 054.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 647.00 | |
FT Inventory change (goods) | | | 209 250.00 | |
FW Other purchases and external expenses | | | 550 323.00 | |
FX Taxes, duties, and similar payments | | | 12 972.00 | |
FY Salaries and Wages | | | 371 664.00 | |
FZ Social Security Contributions | | | 122 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 237.00 | |
GE Other Expenses | | | 18 062.00 | |
GF Total Operating Expenses (II) | | | 3 899 350.00 | |
GG - OPERATING RESULT (I - II) | | | -630 297.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 26 951.00 | |
GU Total financial expenses (VI) | | | 26 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -655 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HC Reversals of provisions and transfers of expenses | 827.00 | 185.00 | | 827.00 |
HD Total exceptional income (VII) | 2 506.00 | 2 518.00 | | 2 506.00 |
HE Exceptional expenses on management operations | 17.00 | 202.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 2 370.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 2 572.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 489.00 | -54.00 | | 2 489.00 |
HK Income tax | -216 888.00 | -94 830.00 | | -216 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 273 135.00 | 2 608 503.00 | | 3 273 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 709 430.00 | 2 784 263.00 | | 3 709 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 295.00 | -175 760.00 | | -436 295.00 |
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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 | 3 323 796.00 | | 287 752.00 | 3 323 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484.00 | |
I4 DECREASES Grand Total | | 143 446.00 | 3 468 102.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 446.00 | 3 147 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 312.00 | | 287 752.00 | 3 003 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484.00 | | | 484.00 |
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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 | 107 439.00 | 204 138.00 | | 107 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 439.00 | 204 138.00 | | 107 439.00 |
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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 | 4 792.00 | 65 055.00 | 4 792.00 | 4 792.00 |
6T Receivables | 6 883.00 | 3 182.00 | | 6 883.00 |
7B Total provisions for depreciation | 11 675.00 | 68 237.00 | 4 792.00 | 11 675.00 |
7C Grand total | 11 675.00 | 68 237.00 | 4 792.00 | 11 675.00 |
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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 | 552 932.00 | 552 932.00 | | 552 932.00 |
8C Staff and Related Accounts | 24 131.00 | 24 131.00 | | 24 131.00 |
8D Social Security and Other Social Organizations | 32 575.00 | 32 575.00 | | 32 575.00 |
8L Deferred income | 3 705.00 | 3 705.00 | | 3 705.00 |
UT Other financial assets | 484.00 | | 484.00 | 484.00 |
UX Other trade receivables | 480 669.00 | 480 669.00 | | 480 669.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 12 804.00 | | 12 804.00 | 12 804.00 |
VB VAT | 207 174.00 | 207 174.00 | | 207 174.00 |
VC Group and associates | 219 221.00 | 219 221.00 | | 219 221.00 |
VG Loans with a maturity of up to one year at origin | 3 285 401.00 | 3 285 401.00 | | 3 285 401.00 |
VH Loans with a maturity of more than one year at origin | 1 263 034.00 | 502 846.00 | 760 188.00 | 1 263 034.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VN Other taxes, similar payments | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 174.00 | 104 174.00 | | 104 174.00 |
VS Prepaid expenses | 1 113.00 | 1 113.00 | | 1 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 339.00 | 1 017 050.00 | 13 289.00 | 1 030 339.00 |
VW VAT | 14 216.00 | 14 216.00 | | 14 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176 169.00 | 4 415 981.00 | 760 188.00 | 5 176 169.00 |
