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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 | 4 600.00 | 1 039.00 | 3 561.00 | 4 600.00 |
AN Land | 18 427.00 | 18 427.00 | | 18 427.00 |
AP Buildings | 361 747.00 | 99 791.00 | 261 956.00 | 361 747.00 |
AR Technical installations, industrial equipment and tools | 620 482.00 | 322 629.00 | 297 853.00 | 620 482.00 |
AT Other tangible assets | 1 944 348.00 | 296 842.00 | 1 647 506.00 | 1 944 348.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 980 104.00 | 738 728.00 | 2 241 376.00 | 2 980 104.00 |
BL Raw materials, supplies | 6 131.00 | | 6 131.00 | 6 131.00 |
BT Goods | 828 780.00 | | 828 780.00 | 828 780.00 |
BX Customers and related accounts | 212 774.00 | | 212 774.00 | 212 774.00 |
BZ Other receivables | 383 562.00 | | 383 562.00 | 383 562.00 |
CF Cash and cash equivalents | 259 553.00 | | 259 553.00 | 259 553.00 |
CH Prepaid expenses | 53 909.00 | | 53 909.00 | 53 909.00 |
CJ TOTAL (II) | 1 744 709.00 | | 1 744 709.00 | 1 744 709.00 |
CO Grand total (0 to V) | 4 724 813.00 | 738 728.00 | 3 986 085.00 | 4 724 813.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 150 000.00 | 124 000.00 | | 150 000.00 |
DG Other reserves | 107 150.00 | 107 150.00 | | 107 150.00 |
DH Retained earnings | 86 904.00 | 141 807.00 | | 86 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 487.00 | 121 097.00 | | 62 487.00 |
DJ Investment subsidies | 616.00 | 1 004.00 | | 616.00 |
DL TOTAL (I) | 459 957.00 | 547 858.00 | | 459 957.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 150.00 | 386 496.00 | | 2 202 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 598.00 | 89 808.00 | | 194 598.00 |
DX Trade payables and related accounts | 962 671.00 | 353 259.00 | | 962 671.00 |
DY Tax and social security liabilities | 166 404.00 | 88 235.00 | | 166 404.00 |
EA Other liabilities | 305.00 | 1 560.00 | | 305.00 |
EC TOTAL (IV) | 3 526 128.00 | 919 358.00 | | 3 526 128.00 |
EE Grand total (I to V) | 3 986 085.00 | 1 467 216.00 | | 3 986 085.00 |
EG Accrued income and payables due within one year | 1 563 352.00 | 576 991.00 | | 1 563 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 050.00 | 720.00 | | 2 050.00 |
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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 | 8 091 519.00 | | 8 091 519.00 | 8 091 519.00 |
FD Production sold - goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 58 950.00 | | 58 950.00 | 58 950.00 |
FJ Net sales | 8 153 523.00 | | 8 153 523.00 | 8 153 523.00 |
FO Operating subsidies | | | 12 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 987.00 | |
FQ Other income | | | 2 871.00 | |
FR Total operating income (I) | | | 8 186 684.00 | |
FS Purchases of goods (including customs duties) | | | 7 029 008.00 | |
FT Inventory change (goods) | | | -153 517.00 | |
FU Purchases of raw materials and other supplies | | | 11 217.00 | |
FV Inventory change (raw materials and supplies) | | | -5 312.00 | |
FW Other purchases and external expenses | | | 671 070.00 | |
FX Taxes, duties, and similar payments | | | 47 583.00 | |
FY Salaries and Wages | | | 509 673.00 | |
FZ Social Security Contributions | | | 112 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 8 335 485.00 | |
GG - OPERATING RESULT (I - II) | | | -148 801.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 9 577.00 | |
GP Total financial income (V) | | | 9 583.00 | |
GR Interest and similar expenses | | | 13 329.00 | |
GU Total financial expenses (VI) | | | 13 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 36 292.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 228 062.00 | 2 866.00 | | 228 062.00 |
HB Exceptional income from capital transactions | 5 113.00 | 388.00 | | 5 113.00 |
HD Total exceptional income (VII) | 233 175.00 | 3 254.00 | | 233 175.00 |
HE Exceptional expenses on management operations | 4 770.00 | 24 267.00 | | 4 770.00 |
HF Exceptional expenses on capital transactions | 4 705.00 | 2 067.00 | | 4 705.00 |
HH Total exceptional expenses (VIII) | 9 476.00 | 26 335.00 | | 9 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 699.00 | -23 081.00 | | 223 699.00 |
HK Income tax | 8 665.00 | 22 621.00 | | 8 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 429 442.00 | 7 032 414.00 | | 8 429 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 366 955.00 | 6 911 318.00 | | 8 366 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 487.00 | 121 097.00 | | 62 487.00 |
HP References: Equipment leasing | 9 774.00 | | | 9 774.00 |
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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 | 1 080 216.00 | | 1 919 453.00 | 1 080 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 705.00 | 30 500.00 | |
I4 DECREASES Grand Total | | 19 565.00 | 2 980 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 860.00 | 2 945 004.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 011.00 | | 1 884 853.00 | 1 075 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | 30 000.00 | 5 205.00 |
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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 | 630 488.00 | 110 307.00 | 2 067.00 | 630 488.00 |
PE DEPRECIATION Total including other intangible assets | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 630 488.00 | 109 268.00 | 2 067.00 | 630 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 146.00 | | 146.00 | 146.00 |
7B Total provisions for depreciation | 146.00 | | 146.00 | 146.00 |
7C Grand total | 146.00 | | 146.00 | 146.00 |
UE of which provisions and reversals: - Operating | | | 146.00 | |
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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 | 962 671.00 | 962 671.00 | | 962 671.00 |
8C Staff and Related Accounts | 84 364.00 | 84 364.00 | | 84 364.00 |
8D Social Security and Other Social Organizations | 24 981.00 | 24 981.00 | | 24 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 212 774.00 | 212 774.00 | | 212 774.00 |
VB VAT | 186 729.00 | 186 729.00 | | 186 729.00 |
VG Loans with a maturity of up to one year at origin | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 2 200 100.00 | 237 324.00 | 970 930.00 | 2 200 100.00 |
VI Group and Associates | 194 598.00 | 194 598.00 | | 194 598.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 186 460.00 | | | 186 460.00 |
VM Income taxes | 37 247.00 | 37 247.00 | | 37 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 426.00 | 23 426.00 | | 23 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 586.00 | 159 586.00 | | 159 586.00 |
VS Prepaid expenses | 53 909.00 | 53 909.00 | | 53 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 245.00 | 680 245.00 | | 680 245.00 |
VW VAT | 33 633.00 | 33 633.00 | | 33 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 128.00 | 1 563 352.00 | 970 930.00 | 3 526 128.00 |
