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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 | 134 749.00 | 69 086.00 | 65 663.00 | 134 749.00 |
AP Buildings | 202 024.00 | 156 370.00 | 45 653.00 | 202 024.00 |
AR Technical installations, industrial equipment and tools | 21 267.00 | 17 124.00 | 4 143.00 | 21 267.00 |
AT Other tangible assets | 259 183.00 | 204 500.00 | 54 683.00 | 259 183.00 |
BH Other financial assets | 5 470.00 | | 5 470.00 | 5 470.00 |
BJ TOTAL (I) | 622 693.00 | 447 080.00 | 175 613.00 | 622 693.00 |
BT Goods | 710 745.00 | | 710 745.00 | 710 745.00 |
BX Customers and related accounts | 592 773.00 | 17 528.00 | 575 245.00 | 592 773.00 |
BZ Other receivables | 78 719.00 | | 78 719.00 | 78 719.00 |
CF Cash and cash equivalents | 247 003.00 | | 247 003.00 | 247 003.00 |
CH Prepaid expenses | 9 203.00 | | 9 203.00 | 9 203.00 |
CJ TOTAL (II) | 1 638 444.00 | 17 528.00 | 1 620 916.00 | 1 638 444.00 |
CO Grand total (0 to V) | 2 261 137.00 | 464 609.00 | 1 796 528.00 | 2 261 137.00 |
CP Shares due in less than one year | 5 470.00 | | | 5 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 556 481.00 | 575 698.00 | | 556 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 957.00 | -19 217.00 | | -95 957.00 |
DL TOTAL (I) | 468 909.00 | 564 866.00 | | 468 909.00 |
DU Loans and Debts from Credit Institutions (3) | 732 373.00 | 257 691.00 | | 732 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 291 647.00 | 307 676.00 | | 291 647.00 |
DY Tax and social security liabilities | 167 999.00 | 148 390.00 | | 167 999.00 |
EA Other liabilities | 35 601.00 | 36 276.00 | | 35 601.00 |
EC TOTAL (IV) | 1 327 620.00 | 850 033.00 | | 1 327 620.00 |
EE Grand total (I to V) | 1 796 528.00 | 1 414 899.00 | | 1 796 528.00 |
EG Accrued income and payables due within one year | 685 096.00 | 623 310.00 | | 685 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 36 620.00 | | 97.00 |
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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 | 2 561 843.00 | | 2 561 843.00 | 2 561 843.00 |
FG Production sold - services | 666 937.00 | | 666 937.00 | 666 937.00 |
FJ Net sales | 3 228 780.00 | | 3 228 780.00 | 3 228 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 668.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 3 266 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 549 475.00 | |
FT Inventory change (goods) | | | 54 162.00 | |
FU Purchases of raw materials and other supplies | | | 9 617.00 | |
FW Other purchases and external expenses | | | 666 947.00 | |
FX Taxes, duties, and similar payments | | | 41 020.00 | |
FY Salaries and Wages | | | 740 910.00 | |
FZ Social Security Contributions | | | 206 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 691.00 | |
GF Total Operating Expenses (II) | | | 3 352 868.00 | |
GG - OPERATING RESULT (I - II) | | | -86 277.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 144.00 | 9 186.00 | | 37 144.00 |
A4 Equity method investments | 9 625.00 | 6 926.00 | | 9 625.00 |
HA Exceptional income from management transactions | 95.00 | 14 183.00 | | 95.00 |
HB Exceptional income from capital transactions | | 3 760.00 | | |
HD Total exceptional income (VII) | 95.00 | 17 943.00 | | 95.00 |
HE Exceptional expenses on management operations | 6 662.00 | 7 558.00 | | 6 662.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 6 662.00 | 7 558.00 | | 6 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 568.00 | 10 385.00 | | -6 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 689.00 | 2 620 280.00 | | 3 266 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 646.00 | 2 639 497.00 | | 3 362 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 957.00 | -19 217.00 | | -95 957.00 |
HQ References: Real Estate Leasing | 53 492.00 | 41 635.00 | | 53 492.00 |
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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 | 583 055.00 | | 40 538.00 | 583 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 5 470.00 | |
I4 DECREASES Grand Total | | 900.00 | 622 693.00 | |
IO DECREASES Total including other intangible assets | | | 134 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 720.00 | | 6 029.00 | 128 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 965.00 | | 34 509.00 | 447 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 370.00 | | | 6 370.00 |
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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 | 372 391.00 | 74 689.00 | | 372 391.00 |
PE DEPRECIATION Total including other intangible assets | 51 111.00 | 17 975.00 | | 51 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 280.00 | 56 714.00 | | 321 280.00 |
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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 | | | 4.00 | |
6T Receivables | 18 053.00 | | 525.00 | 18 053.00 |
7B Total provisions for depreciation | 18 053.00 | 1.00 | 525.00 | 18 053.00 |
7C Grand total | 18 053.00 | | 525.00 | 18 053.00 |
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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 | 291 647.00 | 291 647.00 | | 291 647.00 |
8C Staff and Related Accounts | 58 216.00 | 58 216.00 | | 58 216.00 |
8D Social Security and Other Social Organizations | 52 285.00 | 52 285.00 | | 52 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 601.00 | 35 601.00 | | 35 601.00 |
UT Other financial assets | 5 470.00 | 5 470.00 | | 5 470.00 |
UX Other trade receivables | 571 739.00 | 571 739.00 | | 571 739.00 |
VA Doubtful or disputed receivables | 21 034.00 | 21 034.00 | | 21 034.00 |
VB VAT | 16 986.00 | 16 986.00 | | 16 986.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 732 276.00 | 89 753.00 | 642 523.00 | 732 276.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 88 730.00 | | | 88 730.00 |
VM Income taxes | 1 499.00 | 1 499.00 | | 1 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 496.00 | 12 496.00 | | 12 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 234.00 | 60 234.00 | | 60 234.00 |
VS Prepaid expenses | 9 203.00 | 9 203.00 | | 9 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 166.00 | 686 166.00 | | 686 166.00 |
VW VAT | 45 002.00 | 45 002.00 | | 45 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 620.00 | 685 096.00 | 642 523.00 | 1 327 620.00 |
