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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 | 4 693.00 | 4 693.00 | | 4 693.00 |
AP Buildings | 535 544.00 | 531 693.00 | 3 852.00 | 535 544.00 |
AR Technical installations, industrial equipment and tools | 795 579.00 | 631 663.00 | 163 917.00 | 795 579.00 |
AT Other tangible assets | 85 349.00 | 65 096.00 | 20 254.00 | 85 349.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 29 493.00 | | 29 493.00 | 29 493.00 |
BJ TOTAL (I) | 1 539 059.00 | 1 233 144.00 | 305 915.00 | 1 539 059.00 |
BT Goods | 806 323.00 | 1 523.00 | 804 800.00 | 806 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 304 001.00 | 34 174.00 | 269 827.00 | 304 001.00 |
BZ Other receivables | 394 017.00 | | 394 017.00 | 394 017.00 |
CF Cash and cash equivalents | 65 213.00 | | 65 213.00 | 65 213.00 |
CH Prepaid expenses | 46 081.00 | | 46 081.00 | 46 081.00 |
CJ TOTAL (II) | 1 615 636.00 | 35 697.00 | 1 579 939.00 | 1 615 636.00 |
CO Grand total (0 to V) | 3 154 695.00 | 1 268 841.00 | 1 885 854.00 | 3 154 695.00 |
CP Shares due in less than one year | 31 493.00 | | | 31 493.00 |
CU Other investments | 86 400.00 | | 86 400.00 | 86 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 127 767.00 | 239 233.00 | | 127 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 923.00 | -111 466.00 | | -156 923.00 |
DL TOTAL (I) | 25 844.00 | 182 767.00 | | 25 844.00 |
DU Loans and Debts from Credit Institutions (3) | 293 354.00 | 338 540.00 | | 293 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 910.00 | 135 665.00 | | 236 910.00 |
DX Trade payables and related accounts | 1 140 956.00 | 1 108 116.00 | | 1 140 956.00 |
DY Tax and social security liabilities | 184 585.00 | 151 127.00 | | 184 585.00 |
EA Other liabilities | 4 204.00 | 3 228.00 | | 4 204.00 |
EC TOTAL (IV) | 1 860 009.00 | 1 736 675.00 | | 1 860 009.00 |
EE Grand total (I to V) | 1 885 854.00 | 1 919 443.00 | | 1 885 854.00 |
EG Accrued income and payables due within one year | 1 745 351.00 | 1 580 759.00 | | 1 745 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 439.00 | 140 790.00 | | 137 439.00 |
EI Including equity loans | 236 910.00 | | | 236 910.00 |
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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 | 11 832 207.00 | | 11 832 207.00 | 11 832 207.00 |
FG Production sold - services | 330 942.00 | | 330 942.00 | 330 942.00 |
FJ Net sales | 12 163 150.00 | | 12 163 150.00 | 12 163 150.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 120.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 12 196 157.00 | |
FS Purchases of goods (including customs duties) | | | 9 737 801.00 | |
FT Inventory change (goods) | | | -17 917.00 | |
FU Purchases of raw materials and other supplies | | | 20 099.00 | |
FW Other purchases and external expenses | | | 1 596 813.00 | |
FX Taxes, duties, and similar payments | | | 72 672.00 | |
FY Salaries and Wages | | | 708 304.00 | |
FZ Social Security Contributions | | | 134 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 174.00 | |
GE Other Expenses | | | 4 572.00 | |
GF Total Operating Expenses (II) | | | 12 350 496.00 | |
GG - OPERATING RESULT (I - II) | | | -154 339.00 | |
GL Other interest and similar income | | | 5 845.00 | |
GP Total financial income (V) | | | 5 845.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GU Total financial expenses (VI) | | | 2 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 981.00 | 5 554.00 | | 3 981.00 |
HD Total exceptional income (VII) | 3 981.00 | 5 554.00 | | 3 981.00 |
HE Exceptional expenses on management operations | 10 131.00 | | | 10 131.00 |
HH Total exceptional expenses (VIII) | 10 131.00 | | | 10 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | 5 554.00 | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 205 983.00 | 12 051 276.00 | | 12 205 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 362 906.00 | 12 162 742.00 | | 12 362 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 923.00 | -111 466.00 | | -156 923.00 |
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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 | 1 528 214.00 | | 19 793.00 | 1 528 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 893.00 | |
I4 DECREASES Grand Total | | 8 948.00 | 1 539 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 948.00 | 1 416 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 693.00 | | | 4 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 025.00 | | 16 397.00 | 1 409 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 496.00 | | 3 397.00 | 114 496.00 |
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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 | 1 182 988.00 | 59 104.00 | 8 948.00 | 1 182 988.00 |
PE DEPRECIATION Total including other intangible assets | 4 693.00 | | | 4 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 178 296.00 | 59 104.00 | 8 948.00 | 1 178 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 268.00 | | 745.00 | 2 268.00 |
6T Receivables | 930.00 | 34 174.00 | 930.00 | 930.00 |
7B Total provisions for depreciation | 3 198.00 | 34 174.00 | 1 675.00 | 3 198.00 |
7C Grand total | 3 198.00 | 34 174.00 | 1 675.00 | 3 198.00 |
UE of which provisions and reversals: - Operating | | 34 174.00 | 1 675.00 | |
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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 | 114 120.00 | 114 120.00 | | 114 120.00 |
8B Suppliers and Related Accounts | 1 140 956.00 | 1 140 956.00 | | 1 140 956.00 |
8C Staff and Related Accounts | 64 741.00 | 64 741.00 | | 64 741.00 |
8D Social Security and Other Social Organizations | 32 858.00 | 32 858.00 | | 32 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 204.00 | 4 204.00 | | 4 204.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 29 493.00 | 29 493.00 | | 29 493.00 |
UX Other trade receivables | 302 207.00 | 302 207.00 | | 302 207.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 84 523.00 | 84 523.00 | | 84 523.00 |
VG Loans with a maturity of up to one year at origin | 137 439.00 | 137 439.00 | | 137 439.00 |
VH Loans with a maturity of more than one year at origin | 155 916.00 | 41 257.00 | 114 659.00 | 155 916.00 |
VI Group and Associates | 122 790.00 | 122 790.00 | | 122 790.00 |
VK Loans repaid during the year | 41 834.00 | | | 41 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 859.00 | 44 859.00 | | 44 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 494.00 | 309 494.00 | | 309 494.00 |
VS Prepaid expenses | 46 081.00 | 46 081.00 | | 46 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 592.00 | 775 592.00 | | 775 592.00 |
VW VAT | 42 128.00 | 42 128.00 | | 42 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 009.00 | 1 745 351.00 | 114 659.00 | 1 860 009.00 |
