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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 3 045.00 | | 3 045.00 | 3 045.00 |
AJ Other Intangible Assets | 4 389.00 | 4 389.00 | | 4 389.00 |
AN Land | 35 716.00 | 35 716.00 | | 35 716.00 |
AP Buildings | 1 212 722.00 | 1 128 301.00 | 84 420.00 | 1 212 722.00 |
AR Technical installations, industrial equipment and tools | 16 847.00 | 16 847.00 | | 16 847.00 |
AT Other tangible assets | 166 149.00 | 140 459.00 | 25 690.00 | 166 149.00 |
BB Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 1 463 464.00 | 1 325 712.00 | 137 752.00 | 1 463 464.00 |
BT Goods | 1 059 140.00 | | 1 059 140.00 | 1 059 140.00 |
BV Advances and down payments on orders | 11 217.00 | | 11 217.00 | 11 217.00 |
BX Customers and related accounts | 262 172.00 | 1 954.00 | 260 218.00 | 262 172.00 |
BZ Other receivables | 115 151.00 | | 115 151.00 | 115 151.00 |
CF Cash and cash equivalents | 16 617.00 | | 16 617.00 | 16 617.00 |
CH Prepaid expenses | 17 838.00 | | 17 838.00 | 17 838.00 |
CJ TOTAL (II) | 1 482 135.00 | 1 954.00 | 1 480 181.00 | 1 482 135.00 |
CO Grand total (0 to V) | 2 945 599.00 | 1 327 666.00 | 1 617 933.00 | 2 945 599.00 |
CU Other investments | 22 160.00 | | 22 160.00 | 22 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 63 419.00 | 63 419.00 | | 63 419.00 |
DG Other reserves | 212 689.00 | 212 689.00 | | 212 689.00 |
DH Retained earnings | -610 776.00 | -457 596.00 | | -610 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 398.00 | -153 180.00 | | -45 398.00 |
DL TOTAL (I) | 319 934.00 | 365 332.00 | | 319 934.00 |
DP Provisions for Risks | | 14 684.00 | | |
DR TOTAL (IV) | | 14 684.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 770.00 | 8 202.00 | | 4 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 484.00 | 516 678.00 | | 554 484.00 |
DW Advances and down payments received on current orders | 157 247.00 | 112 982.00 | | 157 247.00 |
DX Trade payables and related accounts | 440 280.00 | 415 617.00 | | 440 280.00 |
DY Tax and social security liabilities | 140 861.00 | 128 726.00 | | 140 861.00 |
EA Other liabilities | 357.00 | 402.00 | | 357.00 |
EC TOTAL (IV) | 1 297 999.00 | 1 182 606.00 | | 1 297 999.00 |
EE Grand total (I to V) | 1 617 933.00 | 1 562 622.00 | | 1 617 933.00 |
EG Accrued income and payables due within one year | 1 140 752.00 | 1 069 624.00 | | 1 140 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 908.00 | 2 670.00 | | 2 908.00 |
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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 | 1 478 446.00 | | 1 478 446.00 | 1 478 446.00 |
FG Production sold - services | 254 919.00 | | 254 919.00 | 254 919.00 |
FJ Net sales | 1 733 366.00 | | 1 733 366.00 | 1 733 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 097.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 767 476.00 | |
FS Purchases of goods (including customs duties) | | | 740 661.00 | |
FT Inventory change (goods) | | | -27 598.00 | |
FW Other purchases and external expenses | | | 523 522.00 | |
FX Taxes, duties, and similar payments | | | 95 519.00 | |
FY Salaries and Wages | | | 323 569.00 | |
FZ Social Security Contributions | | | 105 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 268.00 | |
GE Other Expenses | | | 20 509.00 | |
GF Total Operating Expenses (II) | | | 1 809 554.00 | |
GG - OPERATING RESULT (I - II) | | | -42 077.00 | |
GL Other interest and similar income | | | 8 057.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 097.00 | 42 585.00 | | 34 097.00 |
A4 Equity method investments | 20 503.00 | 20 778.00 | | 20 503.00 |
HA Exceptional income from management transactions | | 2 757.00 | | |
HB Exceptional income from capital transactions | 833.00 | 200.00 | | 833.00 |
HC Reversals of provisions and transfers of expenses | 14 684.00 | | | 14 684.00 |
HD Total exceptional income (VII) | 15 518.00 | 2 957.00 | | 15 518.00 |
HE Exceptional expenses on management operations | 16 354.00 | 1 836.00 | | 16 354.00 |
HG Exceptional depreciation and provisions | | 14 684.00 | | |
HH Total exceptional expenses (VIII) | 16 354.00 | 16 521.00 | | 16 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837.00 | -13 564.00 | | -837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 051.00 | 1 696 337.00 | | 1 791 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 449.00 | 1 849 517.00 | | 1 836 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 398.00 | -153 180.00 | | -45 398.00 |
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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 | 1 501 979.00 | | 809.00 | 1 501 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 596.00 | |
I4 DECREASES Grand Total | | 39 324.00 | 1 463 464.00 | |
IO DECREASES Total including other intangible assets | | | 7 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 324.00 | 1 431 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 434.00 | | | 7 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 948.00 | | 809.00 | 1 469 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 596.00 | | | 24 596.00 |
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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 | 1 336 769.00 | 28 268.00 | 39 324.00 | 1 336 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 389.00 | | | 4 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 380.00 | 28 268.00 | 39 324.00 | 1 332 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 684.00 | | 14 684.00 | 14 684.00 |
6T Receivables | 1 954.00 | | | 1 954.00 |
7B Total provisions for depreciation | 1 954.00 | | | 1 954.00 |
7C Grand total | 16 638.00 | | 14 684.00 | 16 638.00 |
UJ - Exceptional | | | 14 684.00 | |
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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 | 1 923.00 | 1 923.00 | | 1 923.00 |
8B Suppliers and Related Accounts | 440 280.00 | 440 280.00 | | 440 280.00 |
8C Staff and Related Accounts | 32 766.00 | 32 766.00 | | 32 766.00 |
8D Social Security and Other Social Organizations | 22 445.00 | 22 445.00 | | 22 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 2 134.00 | | 2 134.00 | 2 134.00 |
UT Other financial assets | 302.00 | | 302.00 | 302.00 |
UX Other trade receivables | 260 218.00 | 260 218.00 | | 260 218.00 |
UY Staff and related accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
UZ Social Security, other social security organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
VA Doubtful or disputed receivables | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 55 575.00 | 55 575.00 | | 55 575.00 |
VG Loans with a maturity of up to one year at origin | 2 908.00 | 2 908.00 | | 2 908.00 |
VH Loans with a maturity of more than one year at origin | 1 862.00 | 1 862.00 | | 1 862.00 |
VI Group and Associates | 552 561.00 | 552 561.00 | | 552 561.00 |
VJ Loans taken out during the year | 5 532.00 | | | 5 532.00 |
VK Loans repaid during the year | 3 669.00 | | | 3 669.00 |
VP Miscellaneous | 16 372.00 | 16 372.00 | | 16 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 704.00 | 34 704.00 | | 34 704.00 |
VS Prepaid expenses | 17 838.00 | 17 838.00 | | 17 838.00 |
VW VAT | 84 172.00 | 84 172.00 | | 84 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 752.00 | 1 140 752.00 | | 1 140 752.00 |
