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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 | 7 164.00 | 5 640.00 | 1 524.00 | 7 164.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 15 647.00 | 15 647.00 | | 15 647.00 |
AP Buildings | 420 036.00 | 388 035.00 | 32 001.00 | 420 036.00 |
AR Technical installations, industrial equipment and tools | 228 441.00 | 144 763.00 | 83 678.00 | 228 441.00 |
AT Other tangible assets | 355 484.00 | 296 618.00 | 58 865.00 | 355 484.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 328 328.00 | 850 704.00 | 477 625.00 | 1 328 328.00 |
BT Goods | 321 374.00 | 11 968.00 | 309 406.00 | 321 374.00 |
BX Customers and related accounts | 337 714.00 | 11 390.00 | 326 324.00 | 337 714.00 |
BZ Other receivables | 18 679.00 | | 18 679.00 | 18 679.00 |
CF Cash and cash equivalents | 139 213.00 | | 139 213.00 | 139 213.00 |
CH Prepaid expenses | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 826 469.00 | 23 358.00 | 803 110.00 | 826 469.00 |
CO Grand total (0 to V) | 2 154 797.00 | 874 062.00 | 1 280 735.00 | 2 154 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 618 096.00 | 589 295.00 | | 618 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 381.00 | 28 801.00 | | -9 381.00 |
DL TOTAL (I) | 812 216.00 | 821 597.00 | | 812 216.00 |
DP Provisions for Risks | | 1 700.00 | | |
DR TOTAL (IV) | | 1 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 819.00 | 96 914.00 | | 91 819.00 |
DX Trade payables and related accounts | 287 895.00 | 221 868.00 | | 287 895.00 |
DY Tax and social security liabilities | 84 438.00 | 62 376.00 | | 84 438.00 |
EA Other liabilities | 4 367.00 | 1 765.00 | | 4 367.00 |
EC TOTAL (IV) | 468 519.00 | 382 923.00 | | 468 519.00 |
EE Grand total (I to V) | 1 280 735.00 | 1 206 220.00 | | 1 280 735.00 |
EG Accrued income and payables due within one year | 414 982.00 | 322 238.00 | | 414 982.00 |
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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 | 3 064 964.00 | 41 970.00 | 3 106 934.00 | 3 064 964.00 |
FD Production sold - goods | -7 047.00 | | -7 047.00 | -7 047.00 |
FG Production sold - services | 19 009.00 | 221.00 | 19 230.00 | 19 009.00 |
FJ Net sales | 3 076 925.00 | 42 191.00 | 3 119 116.00 | 3 076 925.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 844.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 140 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 449.00 | |
FT Inventory change (goods) | | | -84 734.00 | |
FU Purchases of raw materials and other supplies | | | 1 015.00 | |
FW Other purchases and external expenses | | | 431 082.00 | |
FX Taxes, duties, and similar payments | | | 14 852.00 | |
FY Salaries and Wages | | | 264 036.00 | |
FZ Social Security Contributions | | | 73 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 538.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 152 918.00 | |
GG - OPERATING RESULT (I - II) | | | -11 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 718.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 871.00 | 13 579.00 | | 7 871.00 |
HA Exceptional income from management transactions | 247.00 | 3 584.00 | | 247.00 |
HB Exceptional income from capital transactions | 2 500.00 | 6 400.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 4 447.00 | 9 984.00 | | 4 447.00 |
HE Exceptional expenses on management operations | 1 710.00 | 125.00 | | 1 710.00 |
HF Exceptional expenses on capital transactions | | 5 088.00 | | |
HG Exceptional depreciation and provisions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 1 710.00 | 6 913.00 | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 737.00 | 3 071.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 353.00 | 2 980 269.00 | | 3 146 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 155 734.00 | 2 951 467.00 | | 3 155 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 381.00 | 28 801.00 | | -9 381.00 |
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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 | 1 281 278.00 | | 50 404.00 | 1 281 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 3 354.00 | 1 328 328.00 | |
IO DECREASES Total including other intangible assets | | | 307 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 354.00 | 1 021 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 164.00 | | | 307 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 058.00 | | 50 404.00 | 974 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 793 835.00 | 60 223.00 | 3 354.00 | 793 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 195.00 | 60 223.00 | 3 354.00 | 788 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
6N Inventories and work in progress | 13 462.00 | 11 968.00 | 13 462.00 | 13 462.00 |
6T Receivables | 8 332.00 | 3 570.00 | 511.00 | 8 332.00 |
7B Total provisions for depreciation | 21 794.00 | 15 538.00 | 13 973.00 | 21 794.00 |
7C Grand total | 23 494.00 | 15 538.00 | 15 673.00 | 23 494.00 |
UE of which provisions and reversals: - Operating | | 15 538.00 | 13 973.00 | |
UG - Financial | | | 1 700.00 | |
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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 | 287 895.00 | 287 895.00 | | 287 895.00 |
8C Staff and Related Accounts | 50 011.00 | 50 011.00 | | 50 011.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 367.00 | 4 367.00 | | 4 367.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 324 642.00 | 324 642.00 | | 324 642.00 |
VA Doubtful or disputed receivables | 13 072.00 | 13 072.00 | | 13 072.00 |
VB VAT | 2 147.00 | 2 147.00 | | 2 147.00 |
VC Group and associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 91 819.00 | 38 282.00 | 53 537.00 | 91 819.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 40 096.00 | | | 40 096.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 9 488.00 | 9 488.00 | | 9 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 912.00 | 365 882.00 | 30.00 | 365 912.00 |
VW VAT | 8 500.00 | 8 500.00 | | 8 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 519.00 | 414 982.00 | 53 537.00 | 468 519.00 |
