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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 | 890.00 | 594.00 | 296.00 | 890.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AL Advances and down payments on intangible assets. | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 102 998.00 | 95 993.00 | 7 005.00 | 102 998.00 |
AT Other tangible assets | 140 210.00 | 110 137.00 | 30 073.00 | 140 210.00 |
BH Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
BJ TOTAL (I) | 287 218.00 | 206 724.00 | 80 494.00 | 287 218.00 |
BT Goods | 544 772.00 | 34 140.00 | 510 632.00 | 544 772.00 |
BX Customers and related accounts | 38 173.00 | 975.00 | 37 198.00 | 38 173.00 |
BZ Other receivables | 76 541.00 | | 76 541.00 | 76 541.00 |
CF Cash and cash equivalents | 495 760.00 | | 495 760.00 | 495 760.00 |
CH Prepaid expenses | 23 199.00 | | 23 199.00 | 23 199.00 |
CJ TOTAL (II) | 1 178 446.00 | 35 115.00 | 1 143 331.00 | 1 178 446.00 |
CO Grand total (0 to V) | 1 465 664.00 | 241 839.00 | 1 223 825.00 | 1 465 664.00 |
CR Shares due in more than one year | 1 153.00 | | | 1 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 75 344.00 | 75 344.00 | | 75 344.00 |
DH Retained earnings | 95 875.00 | 31 054.00 | | 95 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 371.00 | 64 822.00 | | -41 371.00 |
DL TOTAL (I) | 239 849.00 | 281 220.00 | | 239 849.00 |
DU Loans and Debts from Credit Institutions (3) | 689 851.00 | 170 941.00 | | 689 851.00 |
DW Advances and down payments received on current orders | 8 337.00 | 10 755.00 | | 8 337.00 |
DX Trade payables and related accounts | 202 318.00 | 229 717.00 | | 202 318.00 |
DY Tax and social security liabilities | 79 990.00 | 100 099.00 | | 79 990.00 |
EA Other liabilities | 3 479.00 | 6 321.00 | | 3 479.00 |
EC TOTAL (IV) | 983 976.00 | 517 833.00 | | 983 976.00 |
EE Grand total (I to V) | 1 223 825.00 | 799 053.00 | | 1 223 825.00 |
EG Accrued income and payables due within one year | 56 499.00 | 427 098.00 | | 56 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 078.00 | 54 547.00 | | 2 078.00 |
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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 | 2 161 577.00 | 60 226.00 | 2 221 803.00 | 2 161 577.00 |
FG Production sold - services | 31 984.00 | | 31 984.00 | 31 984.00 |
FJ Net sales | 2 193 560.00 | 60 226.00 | 2 253 786.00 | 2 193 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 050.00 | |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 2 288 777.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 088.00 | |
FT Inventory change (goods) | | | -10 438.00 | |
FU Purchases of raw materials and other supplies | | | 65 798.00 | |
FW Other purchases and external expenses | | | 384 979.00 | |
FX Taxes, duties, and similar payments | | | 14 285.00 | |
FY Salaries and Wages | | | 268 394.00 | |
FZ Social Security Contributions | | | 65 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 140.00 | |
GE Other Expenses | | | 57 286.00 | |
GF Total Operating Expenses (II) | | | 2 328 168.00 | |
GG - OPERATING RESULT (I - II) | | | -39 389.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GN Positive exchange differences | | | 2 360.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | 1 555.00 | |
GU Total financial expenses (VI) | | | 4 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 547.00 | | |
HD Total exceptional income (VII) | | 10 547.00 | | |
HE Exceptional expenses on management operations | 303.00 | 86.00 | | 303.00 |
HG Exceptional depreciation and provisions | | 6 254.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 6 340.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 4 207.00 | | -303.00 |
HK Income tax | | 10 321.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 160.00 | 4 338 275.00 | | 2 291 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 332 531.00 | 4 273 453.00 | | 2 332 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 371.00 | 64 822.00 | | -41 371.00 |
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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 | 353 346.00 | | 10 931.00 | 353 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 101.00 | |
I4 DECREASES Grand Total | | 77 059.00 | 287 218.00 | |
IO DECREASES Total including other intangible assets | | 47 050.00 | 28 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 009.00 | 243 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 758.00 | | 8 200.00 | 67 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 510.00 | | 2 707.00 | 270 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 078.00 | | 23.00 | 15 078.00 |
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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 | 265 467.00 | 18 317.00 | 77 059.00 | 265 467.00 |
PE DEPRECIATION Total including other intangible assets | 46 950.00 | 694.00 | 47 050.00 | 46 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 516.00 | 17 623.00 | 30 009.00 | 218 516.00 |
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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 | 202 318.00 | 202 318.00 | | 202 318.00 |
8D Social Security and Other Social Organizations | 79 990.00 | 79 990.00 | | 79 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 479.00 | 3 479.00 | | 3 479.00 |
UT Other financial assets | 15 101.00 | | 15 101.00 | 15 101.00 |
UX Other trade receivables | 38 173.00 | 37 020.00 | 1 153.00 | 38 173.00 |
VG Loans with a maturity of up to one year at origin | 2 078.00 | 2 078.00 | | 2 078.00 |
VH Loans with a maturity of more than one year at origin | 687 773.00 | 631 274.00 | 56 499.00 | 687 773.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 28 614.00 | | | 28 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 541.00 | 76 541.00 | | 76 541.00 |
VS Prepaid expenses | 23 199.00 | 23 199.00 | | 23 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 015.00 | 136 761.00 | 16 254.00 | 153 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 639.00 | 919 140.00 | 56 499.00 | 975 639.00 |
