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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
AH Goodwill | 235 372.00 | | 235 372.00 | 235 372.00 |
AN Land | 265 586.00 | 112 761.00 | 152 825.00 | 265 586.00 |
AP Buildings | 478 043.00 | 384 985.00 | 93 058.00 | 478 043.00 |
AR Technical installations, industrial equipment and tools | 80 995.00 | 58 308.00 | 22 688.00 | 80 995.00 |
AT Other tangible assets | 1 014 916.00 | 919 331.00 | 95 585.00 | 1 014 916.00 |
AX Advances and down payments | | | | |
BF Loans | 21 975.00 | | 21 975.00 | 21 975.00 |
BJ TOTAL (I) | 2 115 778.00 | 1 494 276.00 | 621 503.00 | 2 115 778.00 |
BT Goods | 1 023 666.00 | | 1 023 666.00 | 1 023 666.00 |
BX Customers and related accounts | 866 431.00 | 96 238.00 | 770 193.00 | 866 431.00 |
BZ Other receivables | 573 628.00 | | 573 628.00 | 573 628.00 |
CF Cash and cash equivalents | 7 224.00 | | 7 224.00 | 7 224.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 2 480 922.00 | 96 238.00 | 2 384 684.00 | 2 480 922.00 |
CO Grand total (0 to V) | 4 596 700.00 | 1 590 514.00 | 3 006 187.00 | 4 596 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DE Statutory or contractual reserves | 1 147.00 | 1 147.00 | | 1 147.00 |
DG Other reserves | 673 324.00 | 784 196.00 | | 673 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 778.00 | -110 873.00 | | -55 778.00 |
DK Regulated provisions | -231.00 | -115.00 | | -231.00 |
DL TOTAL (I) | 695 462.00 | 751 355.00 | | 695 462.00 |
DP Provisions for Risks | 2 916.00 | 2 916.00 | | 2 916.00 |
DR TOTAL (IV) | 2 916.00 | 2 916.00 | | 2 916.00 |
DU Loans and Debts from Credit Institutions (3) | 275 245.00 | 144 719.00 | | 275 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 784 197.00 | 977 807.00 | | 784 197.00 |
DY Tax and social security liabilities | 221 834.00 | 196 026.00 | | 221 834.00 |
EA Other liabilities | 1 026 534.00 | 632 388.00 | | 1 026 534.00 |
EC TOTAL (IV) | 2 307 809.00 | 1 950 941.00 | | 2 307 809.00 |
EE Grand total (I to V) | 3 006 187.00 | 2 705 212.00 | | 3 006 187.00 |
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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 | 5 670 348.00 | | 5 670 348.00 | 5 670 348.00 |
FD Production sold - goods | 498.00 | | 498.00 | 498.00 |
FG Production sold - services | 47 580.00 | | 47 580.00 | 47 580.00 |
FJ Net sales | 5 718 426.00 | | 5 718 426.00 | 5 718 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 394.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 5 780 450.00 | |
FS Purchases of goods (including customs duties) | | | 4 369 782.00 | |
FT Inventory change (goods) | | | -113 030.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 603 160.00 | |
FX Taxes, duties, and similar payments | | | 54 027.00 | |
FY Salaries and Wages | | | 664 191.00 | |
FZ Social Security Contributions | | | 207 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 623.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 5 836 125.00 | |
GG - OPERATING RESULT (I - II) | | | -55 675.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 7 675.00 | |
GU Total financial expenses (VI) | | | 7 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | 749.00 | | 1 495.00 |
HB Exceptional income from capital transactions | 7 008.00 | 908.00 | | 7 008.00 |
HC Reversals of provisions and transfers of expenses | 115.00 | 115.00 | | 115.00 |
HD Total exceptional income (VII) | 8 619.00 | 1 773.00 | | 8 619.00 |
HE Exceptional expenses on management operations | 1 330.00 | 551.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 551.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 288.00 | 1 222.00 | | 7 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 789 352.00 | 5 935 707.00 | | 5 789 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 845 130.00 | 6 046 580.00 | | 5 845 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 778.00 | -110 873.00 | | -55 778.00 |
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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 | 2 094 249.00 | | 152 331.00 | 2 094 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 975.00 | | |
I4 DECREASES Grand Total | 130 802.00 | 2 115 778.00 | | 130 802.00 |
IO DECREASES Total including other intangible assets | | 254 263.00 | | |
IY DECREASES Total Tangible Fixed Assets | 130 802.00 | 1 839 541.00 | | 130 802.00 |
KD ACQUISITIONS Total including other intangible assets | 254 263.00 | | | 254 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 250.00 | | 152 092.00 | 1 818 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 736.00 | | 239.00 | 21 736.00 |
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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 | 1 587 977.00 | 37 101.00 | 130 802.00 | 1 587 977.00 |
PE DEPRECIATION Total including other intangible assets | 18 891.00 | | | 18 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 569 086.00 | 37 101.00 | 130 802.00 | 1 569 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -115.00 | | 115.00 | -115.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 916.00 | | | 2 916.00 |
6T Receivables | 88 830.00 | 13 623.00 | 6 215.00 | 88 830.00 |
7B Total provisions for depreciation | 88 830.00 | 13 623.00 | 6 215.00 | 88 830.00 |
7C Grand total | 91 631.00 | 13 623.00 | 6 330.00 | 91 631.00 |
UE of which provisions and reversals: - Operating | | 13 623.00 | 6 215.00 | |
UJ - Exceptional | | | 115.00 | |
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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 | 784 197.00 | 784 197.00 | | 784 197.00 |
8C Staff and Related Accounts | 114 397.00 | 114 397.00 | | 114 397.00 |
8D Social Security and Other Social Organizations | 81 230.00 | 81 230.00 | | 81 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 319.00 | 245 319.00 | | 245 319.00 |
UP Loans | 21 975.00 | | 21 975.00 | 21 975.00 |
UX Other trade receivables | 721 603.00 | 721 603.00 | | 721 603.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
VA Doubtful or disputed receivables | 144 828.00 | 144 828.00 | | 144 828.00 |
VB VAT | 35 892.00 | 35 892.00 | | 35 892.00 |
VG Loans with a maturity of up to one year at origin | 275 245.00 | 275 245.00 | | 275 245.00 |
VI Group and Associates | 781 215.00 | 3 270.00 | 777 945.00 | 781 215.00 |
VM Income taxes | 114 256.00 | 114 256.00 | | 114 256.00 |
VP Miscellaneous | 19 464.00 | 19 464.00 | | 19 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 948.00 | 5 948.00 | | 5 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 867.00 | 402 867.00 | | 402 867.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 007.00 | 1 450 032.00 | 21 975.00 | 1 472 007.00 |
VW VAT | 20 259.00 | 20 259.00 | | 20 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 307 809.00 | 1 529 864.00 | 777 945.00 | 2 307 809.00 |
