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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AP Buildings | 8 708.00 | 8 708.00 | | 8 708.00 |
AR Technical installations, industrial equipment and tools | 13 102.00 | 13 102.00 | | 13 102.00 |
AT Other tangible assets | 94 101.00 | 79 915.00 | 14 185.00 | 94 101.00 |
BH Other financial assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BJ TOTAL (I) | 131 336.00 | 114 753.00 | 16 582.00 | 131 336.00 |
BT Goods | 463 256.00 | | 463 256.00 | 463 256.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 5 144.00 | | 5 144.00 | 5 144.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 5 254.00 | | 5 254.00 | 5 254.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 485 105.00 | | 485 105.00 | 485 105.00 |
CO Grand total (0 to V) | 616 441.00 | 114 753.00 | 501 687.00 | 616 441.00 |
CS Evaluated investments - equity method | 62.00 | | 62.00 | 62.00 |
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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 | 101 590.00 | 101 290.00 | | 101 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 148.00 | 300.00 | | -7 148.00 |
DL TOTAL (I) | 102 826.00 | 109 975.00 | | 102 826.00 |
DU Loans and Debts from Credit Institutions (3) | 172 562.00 | 160 868.00 | | 172 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 487.00 | 55 473.00 | | 62 487.00 |
DX Trade payables and related accounts | 128 957.00 | 137 673.00 | | 128 957.00 |
DY Tax and social security liabilities | 26 814.00 | 26 453.00 | | 26 814.00 |
EA Other liabilities | 8 038.00 | 7 496.00 | | 8 038.00 |
EC TOTAL (IV) | 398 861.00 | 387 965.00 | | 398 861.00 |
EE Grand total (I to V) | 501 687.00 | 497 940.00 | | 501 687.00 |
EG Accrued income and payables due within one year | 261 915.00 | 358 596.00 | | 261 915.00 |
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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 | | | 746 502.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 746 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 746 702.00 | |
FS Purchases of goods (including customs duties) | | | 507 451.00 | |
FT Inventory change (goods) | | | -14 301.00 | |
FW Other purchases and external expenses | | | 101 493.00 | |
FX Taxes, duties, and similar payments | | | 8 669.00 | |
FY Salaries and Wages | | | 115 235.00 | |
FZ Social Security Contributions | | | 26 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 751 827.00 | |
GG - OPERATING RESULT (I - II) | | | -5 125.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 2 727.00 | |
GU Total financial expenses (VI) | | | 2 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 704.00 | 5 532.00 | | 704.00 |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | 5 362.00 | | 704.00 |
HK Income tax | | 61.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 406.00 | 730 928.00 | | 747 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 555.00 | 730 628.00 | | 754 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 148.00 | 300.00 | | -7 148.00 |
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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 | 131 336.00 | | | 131 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 396.00 | |
I4 DECREASES Grand Total | | | 131 336.00 | |
IO DECREASES Total including other intangible assets | | | 13 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 027.00 | | | 13 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 912.00 | | | 115 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396.00 | | | 2 396.00 |
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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 | 108 278.00 | 6 476.00 | | 108 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 027.00 | | | 13 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 251.00 | 6 476.00 | | 95 251.00 |
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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 | 128 958.00 | 128 958.00 | | 128 958.00 |
8C Staff and Related Accounts | 14 911.00 | 14 911.00 | | 14 911.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VH Loans with a maturity of more than one year at origin | 172 563.00 | 35 617.00 | 134 570.00 | 172 563.00 |
VI Group and Associates | 62 488.00 | 62 488.00 | | 62 488.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 7 006.00 | | | 7 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 3 080.00 | 3 080.00 | | 3 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 792.00 | 14 458.00 | 2 334.00 | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 861.00 | 261 915.00 | 134 570.00 | 398 861.00 |
