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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
AH Goodwill | 1 311 955.00 | | 1 311 955.00 | 1 311 955.00 |
AN Land | 57 072.00 | 57 072.00 | | 57 072.00 |
AP Buildings | 530 236.00 | 485 690.00 | 44 546.00 | 530 236.00 |
AR Technical installations, industrial equipment and tools | 679 180.00 | 572 135.00 | 107 045.00 | 679 180.00 |
AT Other tangible assets | 824 831.00 | 654 164.00 | 170 666.00 | 824 831.00 |
BD Other fixed assets | 1 006.00 | | 1 006.00 | 1 006.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 3 411 600.00 | 1 773 332.00 | 1 638 268.00 | 3 411 600.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 465 303.00 | | 465 303.00 | 465 303.00 |
BX Customers and related accounts | 48 023.00 | 1 819.00 | 46 203.00 | 48 023.00 |
BZ Other receivables | 90 324.00 | | 90 324.00 | 90 324.00 |
CF Cash and cash equivalents | 231 527.00 | | 231 527.00 | 231 527.00 |
CH Prepaid expenses | 45 642.00 | | 45 642.00 | 45 642.00 |
CJ TOTAL (II) | 882 821.00 | 1 819.00 | 881 002.00 | 882 821.00 |
CO Grand total (0 to V) | 4 294 421.00 | 1 775 151.00 | 2 519 270.00 | 4 294 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 032.00 | 48 032.00 | | 48 032.00 |
DB Share, merger, contribution premiums, etc. | 28 820.00 | 28 820.00 | | 28 820.00 |
DD Legal reserve (1) | 4 803.00 | 4 803.00 | | 4 803.00 |
DE Statutory or contractual reserves | 163 250.00 | 163 250.00 | | 163 250.00 |
DG Other reserves | 158 294.00 | 676 275.00 | | 158 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 614.00 | -1 637.00 | | -269 614.00 |
DL TOTAL (I) | 133 586.00 | 919 544.00 | | 133 586.00 |
DP Provisions for Risks | 27 092.00 | | | 27 092.00 |
DR TOTAL (IV) | 27 092.00 | | | 27 092.00 |
DU Loans and Debts from Credit Institutions (3) | 509 172.00 | 659 512.00 | | 509 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 925 883.00 | 25 599.00 | | 925 883.00 |
DX Trade payables and related accounts | 722 565.00 | 826 313.00 | | 722 565.00 |
DY Tax and social security liabilities | 195 682.00 | 257 295.00 | | 195 682.00 |
DZ Fixed asset liabilities and related accounts | 1 461.00 | 3 084.00 | | 1 461.00 |
EA Other liabilities | 3 827.00 | 855.00 | | 3 827.00 |
EC TOTAL (IV) | 2 358 592.00 | 1 772 660.00 | | 2 358 592.00 |
EE Grand total (I to V) | 2 519 270.00 | 2 692 205.00 | | 2 519 270.00 |
EG Accrued income and payables due within one year | 1 922 279.00 | 1 772 660.00 | | 1 922 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 150 000.00 | | |
EI Including equity loans | 925 883.00 | | | 925 883.00 |
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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 | 9 778 849.00 | | 9 778 849.00 | 9 778 849.00 |
FD Production sold - goods | 24 384.00 | | 24 384.00 | 24 384.00 |
FG Production sold - services | 55 596.00 | | 55 596.00 | 55 596.00 |
FJ Net sales | 9 858 829.00 | | 9 858 829.00 | 9 858 829.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 621.00 | |
FQ Other income | | | 4 648.00 | |
FR Total operating income (I) | | | 9 871 099.00 | |
FS Purchases of goods (including customs duties) | | | 8 134 496.00 | |
FT Inventory change (goods) | | | 148 143.00 | |
FU Purchases of raw materials and other supplies | | | 17 074.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 827 254.00 | |
FX Taxes, duties, and similar payments | | | 84 962.00 | |
FY Salaries and Wages | | | 574 367.00 | |
FZ Social Security Contributions | | | 144 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 092.00 | |
GE Other Expenses | | | 6 894.00 | |
GF Total Operating Expenses (II) | | | 10 051 614.00 | |
GG - OPERATING RESULT (I - II) | | | -180 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 71 545.00 | |
GU Total financial expenses (VI) | | | 71 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 10 749.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 10 749.00 | | 260.00 |
HE Exceptional expenses on management operations | 19 215.00 | 280.00 | | 19 215.00 |
HH Total exceptional expenses (VIII) | 19 215.00 | 280.00 | | 19 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 955.00 | 10 469.00 | | -18 955.00 |
HK Income tax | -1 200.00 | 1 852.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 871 560.00 | 10 769 684.00 | | 9 871 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 141 174.00 | 10 771 322.00 | | 10 141 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 614.00 | -1 637.00 | | -269 614.00 |
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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 | 1 585 904.00 | 86 553.00 | -100 875.00 | 1 585 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 634.00 | 86 553.00 | -100 875.00 | 1 581 634.00 |
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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 | | 27 092.00 | | |
7C Grand total | | 27 092.00 | | |
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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 | 8 310.00 | 8 310.00 | | 8 310.00 |
8B Suppliers and Related Accounts | 727 900.00 | 727 900.00 | | 727 900.00 |
8C Staff and Related Accounts | 79 117.00 | 79 117.00 | | 79 117.00 |
8D Social Security and Other Social Organizations | 56 131.00 | 56 131.00 | | 56 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 461.00 | 1 461.00 | | 1 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 527.00 | 3 527.00 | | 3 527.00 |
UT Other financial assets | 3 049.00 | 3 049.00 | | 3 049.00 |
UX Other trade receivables | 45 503.00 | 45 503.00 | | 45 503.00 |
UY Staff and related accounts | 107.00 | 107.00 | | 107.00 |
VA Doubtful or disputed receivables | 2 221.00 | 2 221.00 | | 2 221.00 |
VB VAT | 10 985.00 | 10 985.00 | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 509 127.00 | 72 815.00 | 333 185.00 | 509 127.00 |
VI Group and Associates | 917 574.00 | 917 574.00 | | 917 574.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VP Miscellaneous | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 927.00 | 46 927.00 | | 46 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 024.00 | 75 024.00 | | 75 024.00 |
VS Prepaid expenses | 45 642.00 | 45 642.00 | | 45 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 074.00 | 192 074.00 | | 192 074.00 |
VW VAT | 13 508.00 | 13 508.00 | | 13 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 627.00 | 1 927 315.00 | 333 185.00 | 2 363 627.00 |
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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 | 21.00 | | | 21.00 |
