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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 | 7 654.00 | 6 198.00 | 1 456.00 | 7 654.00 |
AH Goodwill | 584 579.00 | | 584 579.00 | 584 579.00 |
AP Buildings | 1 076 726.00 | 992 693.00 | 84 033.00 | 1 076 726.00 |
AR Technical installations, industrial equipment and tools | 405 546.00 | 385 527.00 | 20 019.00 | 405 546.00 |
AT Other tangible assets | 1 297 711.00 | 1 170 655.00 | 127 056.00 | 1 297 711.00 |
BH Other financial assets | 10 656.00 | | 10 656.00 | 10 656.00 |
BJ TOTAL (I) | 3 382 873.00 | 2 555 073.00 | 827 800.00 | 3 382 873.00 |
BT Goods | 587 941.00 | | 587 941.00 | 587 941.00 |
BX Customers and related accounts | 66 572.00 | 4 363.00 | 62 209.00 | 66 572.00 |
BZ Other receivables | 320 284.00 | | 320 284.00 | 320 284.00 |
CD Marketable securities | 2 829.00 | | 2 829.00 | 2 829.00 |
CF Cash and cash equivalents | 267 548.00 | | 267 548.00 | 267 548.00 |
CH Prepaid expenses | 28 509.00 | | 28 509.00 | 28 509.00 |
CJ TOTAL (II) | 1 273 684.00 | 4 363.00 | 1 269 321.00 | 1 273 684.00 |
CO Grand total (0 to V) | 4 656 557.00 | 2 559 436.00 | 2 097 121.00 | 4 656 557.00 |
CP Shares due in less than one year | 10 656.00 | | | 10 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DE Statutory or contractual reserves | 212 754.00 | 212 754.00 | | 212 754.00 |
DG Other reserves | | 29 293.00 | | |
DH Retained earnings | -487 177.00 | | | -487 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 675.00 | -516 470.00 | | -198 675.00 |
DL TOTAL (I) | -77 099.00 | 121 577.00 | | -77 099.00 |
DU Loans and Debts from Credit Institutions (3) | 410 143.00 | 608 384.00 | | 410 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 995.00 | 3 995.00 | | 3 995.00 |
DW Advances and down payments received on current orders | | 2 938.00 | | |
DX Trade payables and related accounts | 1 643 975.00 | 1 080 418.00 | | 1 643 975.00 |
DY Tax and social security liabilities | 112 404.00 | 109 037.00 | | 112 404.00 |
EA Other liabilities | 3 702.00 | 3 030.00 | | 3 702.00 |
EC TOTAL (IV) | 2 174 220.00 | 1 807 802.00 | | 2 174 220.00 |
EE Grand total (I to V) | 2 097 121.00 | 1 929 378.00 | | 2 097 121.00 |
EG Accrued income and payables due within one year | 2 174 220.00 | 1 398 224.00 | | 2 174 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 399.00 | | |
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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 | 9 616 306.00 | | 9 616 306.00 | 9 616 306.00 |
FD Production sold - goods | 1 787.00 | | 1 787.00 | 1 787.00 |
FG Production sold - services | 81 471.00 | | 81 471.00 | 81 471.00 |
FJ Net sales | 9 699 565.00 | | 9 699 565.00 | 9 699 565.00 |
FO Operating subsidies | | | 7 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 1 587.00 | |
FR Total operating income (I) | | | 9 710 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 441 727.00 | |
FT Inventory change (goods) | | | 61 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 004.00 | |
FW Other purchases and external expenses | | | 723 871.00 | |
FX Taxes, duties, and similar payments | | | 67 999.00 | |
FY Salaries and Wages | | | 481 182.00 | |
FZ Social Security Contributions | | | 104 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 173.00 | |
GE Other Expenses | | | 3 519.00 | |
GF Total Operating Expenses (II) | | | 9 959 622.00 | |
GG - OPERATING RESULT (I - II) | | | -249 493.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 44 637.00 | |
GU Total financial expenses (VI) | | | 44 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 33 081.00 | | 1 476.00 |
HA Exceptional income from management transactions | 72 159.00 | 2 981.00 | | 72 159.00 |
HD Total exceptional income (VII) | 72 159.00 | 2 981.00 | | 72 159.00 |
HE Exceptional expenses on management operations | | 19 649.00 | | |
HH Total exceptional expenses (VIII) | 6 112.00 | 19 649.00 | | 6 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 047.00 | -16 668.00 | | 66 047.00 |
HK Income tax | -29 042.00 | -17 711.00 | | -29 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 782 654.00 | 10 189 310.00 | | 9 782 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 981 329.00 | 10 705 781.00 | | 9 981 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 675.00 | -516 470.00 | | -198 675.00 |
HP References: Equipment leasing | 32 239.00 | 32 239.00 | | 32 239.00 |
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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 | 3 379 689.00 | | 6 684.00 | 3 379 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 656.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 3 382 873.00 | |
IO DECREASES Total including other intangible assets | | | 592 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 2 779 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 234.00 | | | 592 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 776 878.00 | | 6 605.00 | 2 776 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576.00 | | 79.00 | 10 576.00 |
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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 | 2 489 400.00 | 69 173.00 | 3 500.00 | 2 489 400.00 |
PE DEPRECIATION Total including other intangible assets | 4 592.00 | 1 606.00 | | 4 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484 808.00 | 67 567.00 | 3 500.00 | 2 484 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 363.00 | | | 4 363.00 |
7B Total provisions for depreciation | 4 363.00 | | | 4 363.00 |
7C Grand total | 4 363.00 | | | 4 363.00 |
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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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8B Suppliers and Related Accounts | 1 643 975.00 | 1 643 975.00 | | 1 643 975.00 |
8C Staff and Related Accounts | 47 179.00 | 47 179.00 | | 47 179.00 |
8D Social Security and Other Social Organizations | 22 214.00 | 22 214.00 | | 22 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 10 656.00 | 10 656.00 | | 10 656.00 |
UX Other trade receivables | 61 406.00 | 61 406.00 | | 61 406.00 |
VA Doubtful or disputed receivables | 5 166.00 | 5 166.00 | | 5 166.00 |
VB VAT | 32 164.00 | 32 164.00 | | 32 164.00 |
VC Group and associates | 94 464.00 | 94 464.00 | | 94 464.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 409 578.00 | 409 578.00 | | 409 578.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 143 642.00 | | | 143 642.00 |
VM Income taxes | 22 041.00 | 22 041.00 | | 22 041.00 |
VP Miscellaneous | 50 296.00 | 50 296.00 | | 50 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 710.00 | 33 710.00 | | 33 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 319.00 | 121 319.00 | | 121 319.00 |
VS Prepaid expenses | 28 509.00 | 28 509.00 | | 28 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 022.00 | 426 022.00 | | 426 022.00 |
VW VAT | 9 302.00 | 9 302.00 | | 9 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 220.00 | 2 174 220.00 | | 2 174 220.00 |
