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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 | 21 923.00 | 17 712.00 | 4 211.00 | 21 923.00 |
AP Buildings | 145 364.00 | 47 250.00 | 98 114.00 | 145 364.00 |
AR Technical installations, industrial equipment and tools | 59 120.00 | 51 718.00 | 7 402.00 | 59 120.00 |
AT Other tangible assets | 254 687.00 | 165 845.00 | 88 842.00 | 254 687.00 |
BH Other financial assets | 11 889.00 | | 11 889.00 | 11 889.00 |
BJ TOTAL (I) | 856 627.00 | 282 526.00 | 574 101.00 | 856 627.00 |
BP Services in progress | 24 046.00 | | 24 046.00 | 24 046.00 |
BT Goods | 523 655.00 | 69 173.00 | 454 482.00 | 523 655.00 |
BX Customers and related accounts | 165 326.00 | 13 328.00 | 151 997.00 | 165 326.00 |
BZ Other receivables | 140 433.00 | | 140 433.00 | 140 433.00 |
CF Cash and cash equivalents | 75 219.00 | | 75 219.00 | 75 219.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 930 211.00 | 82 501.00 | 847 710.00 | 930 211.00 |
CO Grand total (0 to V) | 1 786 839.00 | 365 028.00 | 1 421 811.00 | 1 786 839.00 |
CU Other investments | 363 641.00 | | 363 641.00 | 363 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DC Revaluation differences | 317 269.00 | | | 317 269.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -83 743.00 | | | -83 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 051.00 | | | -267 051.00 |
DL TOTAL (I) | -16 756.00 | | | -16 756.00 |
DU Loans and Debts from Credit Institutions (3) | 690 468.00 | | | 690 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 900.00 | | | 154 900.00 |
DW Advances and down payments received on current orders | 10 790.00 | | | 10 790.00 |
DX Trade payables and related accounts | 463 255.00 | | | 463 255.00 |
DY Tax and social security liabilities | 58 371.00 | | | 58 371.00 |
EA Other liabilities | 60 782.00 | | | 60 782.00 |
EC TOTAL (IV) | 1 438 567.00 | | | 1 438 567.00 |
EE Grand total (I to V) | 1 421 811.00 | | | 1 421 811.00 |
EG Accrued income and payables due within one year | 911 652.00 | | | 911 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 3 115 508.00 | | 3 115 508.00 | 3 115 508.00 |
FD Production sold - goods | 133.00 | | 133.00 | 133.00 |
FG Production sold - services | 412 437.00 | | 412 437.00 | 412 437.00 |
FJ Net sales | 3 528 078.00 | | 3 528 078.00 | 3 528 078.00 |
FM Inventory production | | | 1 284.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 955.00 | |
FQ Other income | | | 7 569.00 | |
FR Total operating income (I) | | | 3 562 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 591 377.00 | |
FT Inventory change (goods) | | | 537 788.00 | |
FW Other purchases and external expenses | | | 436 884.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 150 717.00 | |
FZ Social Security Contributions | | | 41 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 636.00 | |
GE Other Expenses | | | 929.00 | |
GF Total Operating Expenses (II) | | | 3 836 161.00 | |
GG - OPERATING RESULT (I - II) | | | -273 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 344.00 | |
GP Total financial income (V) | | | 16 344.00 | |
GR Interest and similar expenses | | | 13 332.00 | |
GU Total financial expenses (VI) | | | 13 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 255.00 | | | 5 255.00 |
HA Exceptional income from management transactions | 4 787.00 | | | 4 787.00 |
HD Total exceptional income (VII) | 4 787.00 | | | 4 787.00 |
HE Exceptional expenses on management operations | 1 077.00 | | | 1 077.00 |
HH Total exceptional expenses (VIII) | 1 077.00 | | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 709.00 | | | 3 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 520.00 | | | 3 583 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 850 571.00 | | | 3 850 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 051.00 | | | -267 051.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 399.00 | | | 478 399.00 |
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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 | 294 460.00 | 35 648.00 | 65 294.00 | 294 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 460.00 | 35 648.00 | 65 294.00 | 294 460.00 |
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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 | 154 900.00 | 154 900.00 | | 154 900.00 |
8B Suppliers and Related Accounts | 463 255.00 | 463 255.00 | | 463 255.00 |
8C Staff and Related Accounts | 11 253.00 | 11 253.00 | | 11 253.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 783.00 | 60 783.00 | | 60 783.00 |
UT Other financial assets | 11 890.00 | | 11 890.00 | 11 890.00 |
UX Other trade receivables | 149 334.00 | 149 334.00 | | 149 334.00 |
VA Doubtful or disputed receivables | 15 993.00 | 15 993.00 | | 15 993.00 |
VB VAT | 54 341.00 | 54 341.00 | | 54 341.00 |
VC Group and associates | 33 713.00 | 33 713.00 | | 33 713.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 660 468.00 | 144 343.00 | 516 125.00 | 660 468.00 |
VP Miscellaneous | 5 631.00 | 5 631.00 | | 5 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 749.00 | 46 749.00 | | 46 749.00 |
VS Prepaid expenses | 1 531.00 | 1 531.00 | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 182.00 | 307 292.00 | 11 890.00 | 319 182.00 |
VW VAT | 35 816.00 | 35 816.00 | | 35 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 778.00 | 911 653.00 | 516 125.00 | 1 427 778.00 |
