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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 56 797.00 | 22 438.00 | 34 359.00 | 56 797.00 |
AR Technical installations, industrial equipment and tools | 309 919.00 | 131 714.00 | 178 204.00 | 309 919.00 |
AT Other tangible assets | 196 112.00 | 167 435.00 | 28 677.00 | 196 112.00 |
BD Other fixed assets | 3 993.00 | | 3 993.00 | 3 993.00 |
BH Other financial assets | 21 885.00 | | 21 885.00 | 21 885.00 |
BJ TOTAL (I) | 589 708.00 | 322 587.00 | 267 120.00 | 589 708.00 |
BT Goods | 413 502.00 | | 413 502.00 | 413 502.00 |
BV Advances and down payments on orders | 4 383.00 | | 4 383.00 | 4 383.00 |
BX Customers and related accounts | 679 279.00 | 32 085.00 | 647 193.00 | 679 279.00 |
BZ Other receivables | 43 967.00 | | 43 967.00 | 43 967.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 82 964.00 | | 82 964.00 | 82 964.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 226 381.00 | 32 085.00 | 1 194 295.00 | 1 226 381.00 |
CO Grand total (0 to V) | 1 816 090.00 | 354 673.00 | 1 461 416.00 | 1 816 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 81 341.00 | | | 81 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 015.00 | | | 3 015.00 |
DK Regulated provisions | 1 140.00 | | | 1 140.00 |
DL TOTAL (I) | 169 343.00 | | | 169 343.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 719.00 | | | 576 719.00 |
DX Trade payables and related accounts | 464 654.00 | | | 464 654.00 |
DY Tax and social security liabilities | 243 036.00 | | | 243 036.00 |
EA Other liabilities | 7 385.00 | | | 7 385.00 |
EC TOTAL (IV) | 1 292 073.00 | | | 1 292 073.00 |
EE Grand total (I to V) | 1 461 416.00 | | | 1 461 416.00 |
EG Accrued income and payables due within one year | 1 292 073.00 | | | 1 292 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | | | 277.00 |
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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 | 1 719 805.00 | | 1 719 805.00 | 1 719 805.00 |
FG Production sold - services | 304 121.00 | | 304 121.00 | 304 121.00 |
FJ Net sales | 2 023 927.00 | | 2 023 927.00 | 2 023 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 456.00 | |
FQ Other income | | | 2 242.00 | |
FR Total operating income (I) | | | 2 049 625.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 366.00 | |
FT Inventory change (goods) | | | -7 864.00 | |
FW Other purchases and external expenses | | | 542 865.00 | |
FX Taxes, duties, and similar payments | | | 12 888.00 | |
FY Salaries and Wages | | | 383 963.00 | |
FZ Social Security Contributions | | | 137 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 085.00 | |
GE Other Expenses | | | 1 073.00 | |
GF Total Operating Expenses (II) | | | 2 283 290.00 | |
GG - OPERATING RESULT (I - II) | | | -233 664.00 | |
GR Interest and similar expenses | | | 8 951.00 | |
GT Net expenses on sales of marketable securities | | | 65 875.00 | |
GU Total financial expenses (VI) | | | 74 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 548.00 | | | 12 548.00 |
HB Exceptional income from capital transactions | 335 064.00 | | | 335 064.00 |
HD Total exceptional income (VII) | 335 064.00 | | | 335 064.00 |
HF Exceptional expenses on capital transactions | 2 612.00 | | | 2 612.00 |
HG Exceptional depreciation and provisions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 112.00 | | | 3 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 952.00 | | | 331 952.00 |
HK Income tax | 20 446.00 | | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 690.00 | | | 2 384 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 675.00 | | | 2 381 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 015.00 | | | 3 015.00 |
HP References: Equipment leasing | 52 755.00 | | | 52 755.00 |
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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 | 572 634.00 | | 101 855.00 | 572 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 25 879.00 | |
I4 DECREASES Grand Total | | 84 780.00 | 589 709.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 280.00 | 562 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 921.00 | | 101 189.00 | 483 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 713.00 | | 666.00 | 87 713.00 |
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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 | 232 566.00 | 90 022.00 | | 232 566.00 |
PE DEPRECIATION Total including other intangible assets | 835.00 | 165.00 | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 731.00 | 89 857.00 | | 231 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 640.00 | 500.00 | | 640.00 |
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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 | 464 655.00 | 464 655.00 | | 464 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 426.00 | 574 426.00 | | 574 426.00 |
UT Other financial assets | 21 886.00 | | 21 886.00 | 21 886.00 |
UX Other trade receivables | 679 279.00 | 679 279.00 | | 679 279.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 9 679.00 | 9 679.00 | | 9 679.00 |
VN Other taxes, similar payments | 43 967.00 | 43 967.00 | | 43 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 037.00 | 243 037.00 | | 243 037.00 |
VS Prepaid expenses | 1 039.00 | 1 039.00 | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 172.00 | 724 286.00 | 21 886.00 | 746 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 073.00 | 1 292 073.00 | | 1 292 073.00 |
