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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 | 32 070.00 | 32 070.00 | | 32 070.00 |
AN Land | 120 539.00 | 44 321.00 | 76 218.00 | 120 539.00 |
AP Buildings | 391 836.00 | 380 732.00 | 11 104.00 | 391 836.00 |
AR Technical installations, industrial equipment and tools | 22 527.00 | 18 629.00 | 3 897.00 | 22 527.00 |
AT Other tangible assets | 70 634.00 | 60 968.00 | 9 666.00 | 70 634.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 647 838.00 | 536 720.00 | 111 118.00 | 647 838.00 |
BT Goods | 470 951.00 | 27 606.00 | 443 345.00 | 470 951.00 |
BV Advances and down payments on orders | 52.00 | | 52.00 | 52.00 |
BX Customers and related accounts | 239 659.00 | 828.00 | 238 831.00 | 239 659.00 |
BZ Other receivables | 21 387.00 | | 21 387.00 | 21 387.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CH Prepaid expenses | 3 772.00 | | 3 772.00 | 3 772.00 |
CJ TOTAL (II) | 740 327.00 | 28 434.00 | 711 893.00 | 740 327.00 |
CO Grand total (0 to V) | 1 388 165.00 | 565 154.00 | 823 011.00 | 1 388 165.00 |
CU Other investments | 8 104.00 | | 8 104.00 | 8 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 156.00 | | | 13 156.00 |
DD Legal reserve (1) | 31 188.00 | | | 31 188.00 |
DG Other reserves | 708 825.00 | | | 708 825.00 |
DH Retained earnings | -297 477.00 | | | -297 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 450.00 | | | -8 450.00 |
DL TOTAL (I) | 447 242.00 | | | 447 242.00 |
DQ Provisions for Expenses | 27 351.00 | | | 27 351.00 |
DR TOTAL (IV) | 27 351.00 | | | 27 351.00 |
DU Loans and Debts from Credit Institutions (3) | 94 387.00 | | | 94 387.00 |
DX Trade payables and related accounts | 174 989.00 | | | 174 989.00 |
DY Tax and social security liabilities | 78 338.00 | | | 78 338.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 348 418.00 | | | 348 418.00 |
EE Grand total (I to V) | 823 011.00 | | | 823 011.00 |
EG Accrued income and payables due within one year | 266 025.00 | | | 266 025.00 |
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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 | 1 970 514.00 | | 1 970 514.00 | 1 970 514.00 |
FG Production sold - services | 17 582.00 | | 17 582.00 | 17 582.00 |
FJ Net sales | 1 988 096.00 | | 1 988 096.00 | 1 988 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 765.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 2 054 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 062.00 | |
FT Inventory change (goods) | | | 110 713.00 | |
FW Other purchases and external expenses | | | 125 139.00 | |
FX Taxes, duties, and similar payments | | | 14 238.00 | |
FY Salaries and Wages | | | 189 858.00 | |
FZ Social Security Contributions | | | 59 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 351.00 | |
GE Other Expenses | | | 1 194.00 | |
GF Total Operating Expenses (II) | | | 2 082 841.00 | |
GG - OPERATING RESULT (I - II) | | | -28 682.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 870.00 | | | 7 870.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HF Exceptional expenses on capital transactions | 2 105.00 | | | 2 105.00 |
HH Total exceptional expenses (VIII) | 2 105.00 | | | 2 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 895.00 | | | 23 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 188.00 | | | 2 080 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 638.00 | | | 2 088 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 450.00 | | | -8 450.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
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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 | 620 883.00 | | 29 061.00 | 620 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 233.00 | |
I4 DECREASES Grand Total | | 2 105.00 | 647 839.00 | |
IO DECREASES Total including other intangible assets | | | 32 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 105.00 | 605 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 070.00 | | | 32 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 641.00 | | 26 000.00 | 581 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172.00 | | 3 061.00 | 7 172.00 |
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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 | 509 324.00 | 27 396.00 | | 509 324.00 |
PE DEPRECIATION Total including other intangible assets | 28 902.00 | 3 168.00 | | 28 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 422.00 | 24 228.00 | | 480 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 339.00 | 27 351.00 | 22 339.00 | 22 339.00 |
6N Inventories and work in progress | 29 046.00 | 27 606.00 | 29 046.00 | 29 046.00 |
6T Receivables | 5 338.00 | | 4 510.00 | 5 338.00 |
7B Total provisions for depreciation | 34 384.00 | 27 606.00 | 33 556.00 | 34 384.00 |
7C Grand total | 56 723.00 | 54 957.00 | 55 895.00 | 56 723.00 |
UE of which provisions and reversals: - Operating | | 54 957.00 | 55 895.00 | |
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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 | 174 989.00 | 174 989.00 | | 174 989.00 |
8C Staff and Related Accounts | 39 590.00 | 39 590.00 | | 39 590.00 |
8D Social Security and Other Social Organizations | 21 048.00 | 21 048.00 | | 21 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UL Receivables related to investments | 349.00 | | 349.00 | 349.00 |
UT Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
UX Other trade receivables | 238 732.00 | 238 732.00 | | 238 732.00 |
VA Doubtful or disputed receivables | 927.00 | 927.00 | | 927.00 |
VB VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VH Loans with a maturity of more than one year at origin | 94 387.00 | 11 994.00 | 43 135.00 | 94 387.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 465.00 | | | 5 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 512.00 | 10 512.00 | | 10 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 410.00 | 18 410.00 | | 18 410.00 |
VS Prepaid expenses | 3 772.00 | 3 772.00 | | 3 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 947.00 | 264 818.00 | 2 129.00 | 266 947.00 |
VW VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 418.00 | 266 025.00 | 43 135.00 | 348 418.00 |
