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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 | 35 785.00 | 33 846.00 | 1 939.00 | 35 785.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 18 990.00 | 18 990.00 | | 18 990.00 |
AN Land | 252 602.00 | | 252 602.00 | 252 602.00 |
AP Buildings | 1 835 295.00 | 587 825.00 | 1 247 470.00 | 1 835 295.00 |
AR Technical installations, industrial equipment and tools | 56 381.00 | 54 327.00 | 2 054.00 | 56 381.00 |
AT Other tangible assets | 139 059.00 | 111 488.00 | 27 571.00 | 139 059.00 |
AV Fixed assets in progress | 362 711.00 | | 362 711.00 | 362 711.00 |
BF Loans | 2 240.00 | | 2 240.00 | 2 240.00 |
BH Other financial assets | 64 344.00 | | 64 344.00 | 64 344.00 |
BJ TOTAL (I) | 3 158 413.00 | 806 476.00 | 2 351 938.00 | 3 158 413.00 |
BL Raw materials, supplies | 3 957.00 | | 3 957.00 | 3 957.00 |
BT Goods | 2 359 222.00 | 207 071.00 | 2 152 151.00 | 2 359 222.00 |
BX Customers and related accounts | 2 271 076.00 | 253 947.00 | 2 017 129.00 | 2 271 076.00 |
BZ Other receivables | 349 713.00 | | 349 713.00 | 349 713.00 |
CB Subscribed and called capital, not paid | 16 400.00 | | 16 400.00 | 16 400.00 |
CF Cash and cash equivalents | 537 220.00 | | 537 220.00 | 537 220.00 |
CH Prepaid expenses | 70 165.00 | | 70 165.00 | 70 165.00 |
CJ TOTAL (II) | 5 607 751.00 | 461 017.00 | 5 146 734.00 | 5 607 751.00 |
CO Grand total (0 to V) | 8 766 165.00 | 1 267 493.00 | 7 498 672.00 | 8 766 165.00 |
CP Shares due in less than one year | 2 240.00 | | | 2 240.00 |
CU Other investments | 390 006.00 | | 390 006.00 | 390 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 883 280.00 | 1 632 860.00 | | 1 883 280.00 |
DE Statutory or contractual reserves | 242 388.00 | 242 388.00 | | 242 388.00 |
DH Retained earnings | -309 106.00 | -193 649.00 | | -309 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333 303.00 | -115 457.00 | | -333 303.00 |
DL TOTAL (I) | 1 483 260.00 | 1 566 142.00 | | 1 483 260.00 |
DM Proceeds from equity securities issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 75 300.00 | 30 000.00 | | 75 300.00 |
DR TOTAL (IV) | 75 300.00 | 30 000.00 | | 75 300.00 |
DU Loans and Debts from Credit Institutions (3) | 2 572 779.00 | 1 304 043.00 | | 2 572 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 736.00 | 30 880.00 | | 28 736.00 |
DX Trade payables and related accounts | 2 404 001.00 | 3 021 260.00 | | 2 404 001.00 |
DY Tax and social security liabilities | 579 486.00 | 519 534.00 | | 579 486.00 |
EA Other liabilities | 55 111.00 | 62 884.00 | | 55 111.00 |
EC TOTAL (IV) | 5 640 112.00 | 4 938 601.00 | | 5 640 112.00 |
EE Grand total (I to V) | 7 498 672.00 | 6 834 744.00 | | 7 498 672.00 |
EG Accrued income and payables due within one year | 4 280 930.00 | 3 790 110.00 | | 4 280 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 149.00 | 7 851.00 | | 12 149.00 |
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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 | 12 843 731.00 | | 12 843 731.00 | 12 843 731.00 |
FD Production sold - goods | 5 690.00 | | 5 690.00 | 5 690.00 |
FG Production sold - services | 200 961.00 | | 200 961.00 | 200 961.00 |
FJ Net sales | 13 050 381.00 | | 13 050 381.00 | 13 050 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 089.00 | |
FQ Other income | | | 167 339.00 | |
FR Total operating income (I) | | | 13 450 809.00 | |
FS Purchases of goods (including customs duties) | | | 9 067 295.00 | |
FT Inventory change (goods) | | | 192 002.00 | |
FU Purchases of raw materials and other supplies | | | 32 756.00 | |
FV Inventory change (raw materials and supplies) | | | 511.00 | |
FW Other purchases and external expenses | | | 1 705 431.00 | |
FX Taxes, duties, and similar payments | | | 55 546.00 | |
FY Salaries and Wages | | | 1 558 948.00 | |
FZ Social Security Contributions | | | 541 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 937.00 | |
GB Operating Expenses - Provisions | | | 273 443.00 | |
GE Other Expenses | | | 43 859.00 | |
GF Total Operating Expenses (II) | | | 13 606 588.00 | |
GG - OPERATING RESULT (I - II) | | | -155 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 70 213.00 | |
GU Total financial expenses (VI) | | | 70 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 284 875.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 593.00 | 20 930.00 | | 4 593.00 |
HB Exceptional income from capital transactions | 714.00 | | | 714.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 307.00 | 20 930.00 | | 29 307.00 |
HE Exceptional expenses on management operations | 16 472.00 | 27 517.00 | | 16 472.00 |
HF Exceptional expenses on capital transactions | 48 718.00 | 67 122.00 | | 48 718.00 |
HG Exceptional depreciation and provisions | 71 505.00 | 30 000.00 | | 71 505.00 |
HH Total exceptional expenses (VIII) | 136 695.00 | 124 638.00 | | 136 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 388.00 | -103 708.00 | | -107 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 480 194.00 | 14 070 209.00 | | 13 480 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 813 496.00 | 14 185 666.00 | | 13 813 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333 303.00 | -115 457.00 | | -333 303.00 |
HP References: Equipment leasing | 13 019.00 | 23 562.00 | | 13 019.00 |
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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 | 3 002 129.00 | | 1 083 010.00 | 3 002 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 862 731.00 | 456 591.00 | |
I4 DECREASES Grand Total | | 926 725.00 | 3 158 413.00 | |
IO DECREASES Total including other intangible assets | | 1 440.00 | 55 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 554.00 | 2 646 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 215.00 | | | 57 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 466 441.00 | | 242 161.00 | 2 466 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 473.00 | | 840 848.00 | 478 473.00 |
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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 | 9 658.00 | 9 658.00 | | 9 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 658.00 | 9 658.00 | | 9 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 71 505.00 | 26 205.00 | 30 000.00 |
6N Inventories and work in progress | 166 901.00 | 207 071.00 | 166 901.00 | 166 901.00 |
6T Receivables | 241 056.00 | 66 372.00 | 53 482.00 | 241 056.00 |
7B Total provisions for depreciation | 407 957.00 | 273 443.00 | 220 383.00 | 407 957.00 |
7C Grand total | 437 957.00 | 344 948.00 | 246 588.00 | 437 957.00 |
UE of which provisions and reversals: - Operating | | 273 443.00 | 222 588.00 | |
UJ - Exceptional | | 71 505.00 | 24 000.00 | |
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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 | 14 245.00 | 14 245.00 | | 14 245.00 |
8B Suppliers and Related Accounts | 2 404 001.00 | 2 404 001.00 | | 2 404 001.00 |
8C Staff and Related Accounts | 210 289.00 | 210 289.00 | | 210 289.00 |
8D Social Security and Other Social Organizations | 261 636.00 | 261 636.00 | | 261 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 111.00 | 55 111.00 | | 55 111.00 |
UP Loans | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 64 344.00 | | 64 344.00 | 64 344.00 |
UX Other trade receivables | 1 806 036.00 | 1 806 036.00 | | 1 806 036.00 |
UY Staff and related accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
UZ Social Security, other social security organizations | 1 759.00 | 1 759.00 | | 1 759.00 |
VA Doubtful or disputed receivables | 465 039.00 | 465 039.00 | | 465 039.00 |
VB VAT | 28 548.00 | 28 548.00 | | 28 548.00 |
VC Group and associates | 24 047.00 | 24 047.00 | | 24 047.00 |
VG Loans with a maturity of up to one year at origin | 12 149.00 | 12 149.00 | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 2 560 630.00 | 1 201 448.00 | 728 420.00 | 2 560 630.00 |
VI Group and Associates | 14 491.00 | 14 491.00 | | 14 491.00 |
VJ Loans taken out during the year | 1 373 000.00 | | | 1 373 000.00 |
VK Loans repaid during the year | 107 962.00 | | | 107 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 068.00 | 43 068.00 | | 43 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 663.00 | 294 663.00 | | 294 663.00 |
VS Prepaid expenses | 70 165.00 | 70 165.00 | | 70 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 937.00 | 2 709 593.00 | 64 344.00 | 2 773 937.00 |
VW VAT | 64 493.00 | 64 493.00 | | 64 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 640 112.00 | 4 280 930.00 | 728 429.00 | 5 640 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
