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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 | 44 950.00 | 44 787.00 | 163.00 | 44 950.00 |
AH Goodwill | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
AN Land | 3 411 851.00 | 2 162 783.00 | 1 249 067.00 | 3 411 851.00 |
AP Buildings | 247 941.00 | 247 933.00 | 7.00 | 247 941.00 |
AR Technical installations, industrial equipment and tools | 581 747.00 | 447 106.00 | 134 641.00 | 581 747.00 |
AT Other tangible assets | 910 792.00 | 789 369.00 | 121 423.00 | 910 792.00 |
AV Fixed assets in progress | 8 976.00 | | 8 976.00 | 8 976.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 87 733.00 | | 87 733.00 | 87 733.00 |
BJ TOTAL (I) | 6 363 675.00 | 3 691 980.00 | 2 671 695.00 | 6 363 675.00 |
BT Goods | 1 400 897.00 | 251 002.00 | 1 149 894.00 | 1 400 897.00 |
BV Advances and down payments on orders | 375 759.00 | | 375 759.00 | 375 759.00 |
BX Customers and related accounts | 1 033 473.00 | 579 910.00 | 453 562.00 | 1 033 473.00 |
BZ Other receivables | 533 127.00 | 31 651.00 | 501 476.00 | 533 127.00 |
CF Cash and cash equivalents | 878 559.00 | | 878 559.00 | 878 559.00 |
CH Prepaid expenses | 180 400.00 | | 180 400.00 | 180 400.00 |
CJ TOTAL (II) | 4 402 217.00 | 862 564.00 | 3 539 652.00 | 4 402 217.00 |
CO Grand total (0 to V) | 10 765 892.00 | 4 554 544.00 | 6 211 348.00 | 10 765 892.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 417 407.00 | | | 2 417 407.00 |
DH Retained earnings | 2 390 223.00 | | | 2 390 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -331 464.00 | | | -331 464.00 |
DL TOTAL (I) | 4 641 166.00 | | | 4 641 166.00 |
DU Loans and Debts from Credit Institutions (3) | 235 456.00 | | | 235 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 872.00 | | | 147 872.00 |
DW Advances and down payments received on current orders | 132 012.00 | | | 132 012.00 |
DX Trade payables and related accounts | 640 495.00 | | | 640 495.00 |
DY Tax and social security liabilities | 246 964.00 | | | 246 964.00 |
DZ Fixed asset liabilities and related accounts | 109 975.00 | | | 109 975.00 |
EA Other liabilities | 57 404.00 | | | 57 404.00 |
EC TOTAL (IV) | 1 570 182.00 | | | 1 570 182.00 |
EE Grand total (I to V) | 6 211 348.00 | | | 6 211 348.00 |
EG Accrued income and payables due within one year | 1 438 169.00 | | | 1 438 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 396.00 | | | 11 396.00 |
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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 | 7 447 603.00 | 38 057.00 | 7 485 660.00 | 7 447 603.00 |
FG Production sold - services | 618 548.00 | | 618 548.00 | 618 548.00 |
FJ Net sales | 8 066 152.00 | 38 057.00 | 8 104 209.00 | 8 066 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 407.00 | |
FQ Other income | | | 46 280.00 | |
FR Total operating income (I) | | | 8 200 897.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 769.00 | |
FT Inventory change (goods) | | | 4 256.00 | |
FW Other purchases and external expenses | | | 2 891 630.00 | |
FX Taxes, duties, and similar payments | | | 148 489.00 | |
FY Salaries and Wages | | | 1 588 456.00 | |
FZ Social Security Contributions | | | 569 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 839.00 | |
GE Other Expenses | | | 19 377.00 | |
GF Total Operating Expenses (II) | | | 8 603 378.00 | |
GG - OPERATING RESULT (I - II) | | | -402 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 3 868.00 | |
GU Total financial expenses (VI) | | | 3 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 197.00 | | | 50 197.00 |
A2 TOTAL ASSETS | 20 274.00 | | | 20 274.00 |
HA Exceptional income from management transactions | 74 643.00 | | | 74 643.00 |
HD Total exceptional income (VII) | 74 643.00 | | | 74 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 643.00 | | | 74 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275 783.00 | | | 8 275 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 607 247.00 | | | 8 607 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -331 464.00 | | | -331 464.00 |
HP References: Equipment leasing | 113 260.00 | | | 113 260.00 |
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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 | 6 263 656.00 | 13 361.00 | 93 767.00 | 6 263 656.00 |
I3 DECREASES Total Financial Fixed Assets | 7 109.00 | | 117 415.00 | 7 109.00 |
I4 DECREASES Grand Total | 7 109.00 | | 6 363 675.00 | 7 109.00 |
IO DECREASES Total including other intangible assets | | | 1 084 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 161 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 950.00 | | | 1 084 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 067 781.00 | | 93 527.00 | 5 067 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 924.00 | 13 361.00 | 240.00 | 110 924.00 |
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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 | 3 384 966.00 | 307 013.00 | | 3 384 966.00 |
PE DEPRECIATION Total including other intangible assets | 44 787.00 | | | 44 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340 179.00 | 307 013.00 | | 3 340 179.00 |
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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 | 193 459.00 | 57 543.00 | | 193 459.00 |
6T Receivables | 569 824.00 | 10 296.00 | 210.00 | 569 824.00 |
6X Other provisions for depreciation | 31 651.00 | | | 31 651.00 |
7B Total provisions for depreciation | 794 934.00 | 67 839.00 | 210.00 | 794 934.00 |
7C Grand total | 794 934.00 | 67 839.00 | 210.00 | 794 934.00 |
UE of which provisions and reversals: - Operating | | 67 839.00 | 210.00 | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8B Suppliers and Related Accounts | 640 495.00 | 640 495.00 | | 640 495.00 |
8C Staff and Related Accounts | 86 152.00 | 86 152.00 | | 86 152.00 |
8D Social Security and Other Social Organizations | 123 218.00 | 123 218.00 | | 123 218.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 975.00 | 109 975.00 | | 109 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 404.00 | 57 404.00 | | 57 404.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 87 733.00 | | 87 733.00 | 87 733.00 |
UX Other trade receivables | 384 137.00 | 384 137.00 | | 384 137.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 649 335.00 | 649 335.00 | | 649 335.00 |
VB VAT | 86 204.00 | 86 204.00 | | 86 204.00 |
VC Group and associates | 330 276.00 | 330 276.00 | | 330 276.00 |
VG Loans with a maturity of up to one year at origin | 11 396.00 | 11 396.00 | | 11 396.00 |
VH Loans with a maturity of more than one year at origin | 224 060.00 | 224 060.00 | | 224 060.00 |
VI Group and Associates | 145 772.00 | 145 772.00 | | 145 772.00 |
VK Loans repaid during the year | 184 396.00 | | | 184 396.00 |
VP Miscellaneous | 25 408.00 | 25 408.00 | | 25 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 239.00 | 26 239.00 | | 26 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 929.00 | 90 929.00 | | 90 929.00 |
VS Prepaid expenses | 180 400.00 | 180 400.00 | | 180 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 984.00 | 1 756 250.00 | 87 733.00 | 1 843 984.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 169.00 | 1 438 169.00 | | 1 438 169.00 |
