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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 | 34 575.00 | 34 575.00 | | 34 575.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 362 635.00 | 356 085.00 | 6 550.00 | 362 635.00 |
AR Technical installations, industrial equipment and tools | 726 920.00 | 483 307.00 | 243 613.00 | 726 920.00 |
AT Other tangible assets | 824 555.00 | 640 024.00 | 184 531.00 | 824 555.00 |
BH Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 2 253 545.00 | 1 513 991.00 | 739 554.00 | 2 253 545.00 |
BT Goods | 678 111.00 | | 678 113.00 | 678 111.00 |
BX Customers and related accounts | 1 487 944.00 | 19 249.00 | 1 468 695.00 | 1 487 944.00 |
BZ Other receivables | 949 652.00 | | 949 652.00 | 949 652.00 |
CF Cash and cash equivalents | 684 740.00 | | 684 740.00 | 684 740.00 |
CH Prepaid expenses | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 3 811 498.00 | 19 249.00 | 3 792 249.00 | 3 811 498.00 |
CO Grand total (0 to V) | 6 065 043.00 | 1 533 240.00 | 4 531 803.00 | 6 065 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 000.00 | 536 000.00 | | 536 000.00 |
DD Legal reserve (1) | 53 600.00 | 53 600.00 | | 53 600.00 |
DG Other reserves | 565 820.00 | 564 803.00 | | 565 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 349.00 | 1 017.00 | | -45 349.00 |
DL TOTAL (I) | 1 110 071.00 | 1 155 420.00 | | 1 110 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 897.00 | 390 040.00 | | 1 615 897.00 |
DX Trade payables and related accounts | 1 468 087.00 | 1 162 876.00 | | 1 468 087.00 |
DY Tax and social security liabilities | 278 284.00 | 241 689.00 | | 278 284.00 |
EA Other liabilities | 59 464.00 | 51 575.00 | | 59 464.00 |
EC TOTAL (IV) | 3 421 732.00 | 1 846 180.00 | | 3 421 732.00 |
EE Grand total (I to V) | 4 531 803.00 | 3 001 600.00 | | 4 531 803.00 |
EG Accrued income and payables due within one year | | 1 722 149.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615 245.00 | 185 994.00 | | 615 245.00 |
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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 | 5 942 570.00 | 3 219.00 | 5 945 789.00 | 5 942 570.00 |
FG Production sold - services | 1 121 262.00 | | 1 121 262.00 | 1 121 262.00 |
FJ Net sales | 7 063 832.00 | 3 219.00 | 7 067 051.00 | 7 063 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 511.00 | |
FQ Other income | | | 5 713.00 | |
FR Total operating income (I) | | | 7 129 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 912 039.00 | |
FT Inventory change (goods) | | | -90 576.00 | |
FW Other purchases and external expenses | | | 831 084.00 | |
FX Taxes, duties, and similar payments | | | 60 548.00 | |
FY Salaries and Wages | | | 964 497.00 | |
FZ Social Security Contributions | | | 381 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GE Other Expenses | | | 23 762.00 | |
GF Total Operating Expenses (II) | | | 7 204 477.00 | |
GG - OPERATING RESULT (I - II) | | | -75 202.00 | |
GL Other interest and similar income | | | 6 322.00 | |
GP Total financial income (V) | | | 6 322.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 717.00 | 2 828.00 | | 3 717.00 |
HB Exceptional income from capital transactions | 17 243.00 | 16 566.00 | | 17 243.00 |
HD Total exceptional income (VII) | 20 960.00 | 19 394.00 | | 20 960.00 |
HF Exceptional expenses on capital transactions | 7 669.00 | 590.00 | | 7 669.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | 590.00 | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 291.00 | 18 804.00 | | 13 291.00 |
HK Income tax | -16 019.00 | 2 138.00 | | -16 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 156 558.00 | 6 648 467.00 | | 7 156 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 201 907.00 | 6 647 450.00 | | 7 201 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 349.00 | 1 017.00 | | -45 349.00 |
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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 | 2 091 044.00 | | 183 407.00 | 2 091 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 4 860.00 | |
I4 DECREASES Grand Total | | 20 906.00 | 2 253 545.00 | |
IO DECREASES Total including other intangible assets | | | 334 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 706.00 | 1 914 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 575.00 | | | 334 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746 479.00 | | 183 337.00 | 1 746 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 989.00 | | 70.00 | 9 989.00 |
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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 | 1 408 068.00 | 122 103.00 | 16 180.00 | 1 408 068.00 |
PE DEPRECIATION Total including other intangible assets | 34 575.00 | | | 34 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 493.00 | 122 103.00 | 16 180.00 | 1 373 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 290.00 | 509.00 | 550.00 | 19 290.00 |
7B Total provisions for depreciation | 19 290.00 | 509.00 | 550.00 | 19 290.00 |
7C Grand total | 19 290.00 | 509.00 | 550.00 | 19 290.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 509.00 | 550.00 | |
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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 | 1 468 087.00 | 1 468 087.00 | | 1 468 087.00 |
8C Staff and Related Accounts | 85 989.00 | 85 989.00 | | 85 989.00 |
8D Social Security and Other Social Organizations | 90 087.00 | 90 087.00 | | 90 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 464.00 | 59 464.00 | | 59 464.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
UX Other trade receivables | 1 464 485.00 | 1 464 485.00 | | 1 464 485.00 |
UY Staff and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
VA Doubtful or disputed receivables | 23 459.00 | 23 459.00 | | 23 459.00 |
VB VAT | 36 768.00 | 36 768.00 | | 36 768.00 |
VC Group and associates | 622 876.00 | 622 876.00 | | 622 876.00 |
VG Loans with a maturity of up to one year at origin | 615 637.00 | 615 637.00 | | 615 637.00 |
VH Loans with a maturity of more than one year at origin | 1 000 260.00 | 96 489.00 | 857 681.00 | 1 000 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 402.00 | 10 402.00 | | 10 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 616.00 | 288 616.00 | | 288 616.00 |
VS Prepaid expenses | 11 049.00 | 11 049.00 | | 11 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 505.00 | 2 448 645.00 | 4 860.00 | 2 453 505.00 |
VW VAT | 91 807.00 | 91 807.00 | | 91 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 732.00 | 2 517 961.00 | 857 681.00 | 3 421 732.00 |
