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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 | 16 052.00 | 16 052.00 | | 16 052.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 265 197.00 | 24 288.00 | 240 908.00 | 265 197.00 |
AR Technical installations, industrial equipment and tools | 185 158.00 | 139 159.00 | 45 999.00 | 185 158.00 |
AT Other tangible assets | 355 091.00 | 167 185.00 | 187 905.00 | 355 091.00 |
AV Fixed assets in progress | 42 348.00 | | 42 348.00 | 42 348.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 035 555.00 | 346 686.00 | 688 868.00 | 1 035 555.00 |
BP Services in progress | 123 910.00 | | 123 910.00 | 123 910.00 |
BT Goods | 359 533.00 | 1 985.00 | 357 548.00 | 359 533.00 |
BX Customers and related accounts | 309 003.00 | | 309 003.00 | 309 003.00 |
BZ Other receivables | 140 590.00 | | 140 590.00 | 140 590.00 |
CF Cash and cash equivalents | 3 260.00 | | 3 260.00 | 3 260.00 |
CH Prepaid expenses | 3 331.00 | | 3 331.00 | 3 331.00 |
CJ TOTAL (II) | 939 630.00 | 1 985.00 | 937 645.00 | 939 630.00 |
CO Grand total (0 to V) | 1 975 185.00 | 348 671.00 | 1 626 514.00 | 1 975 185.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 74 097.00 | 84 781.00 | | 74 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | -10 684.00 | | -4 254.00 |
DL TOTAL (I) | 105 842.00 | 110 097.00 | | 105 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 419.00 | 1 247 884.00 | | 1 071 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 194.00 | | 10 000.00 |
DX Trade payables and related accounts | 334 003.00 | 373 095.00 | | 334 003.00 |
DY Tax and social security liabilities | 100 291.00 | 63 294.00 | | 100 291.00 |
EA Other liabilities | 4 957.00 | 21 718.00 | | 4 957.00 |
EC TOTAL (IV) | 1 520 671.00 | 1 716 188.00 | | 1 520 671.00 |
EE Grand total (I to V) | 1 626 514.00 | 1 826 285.00 | | 1 626 514.00 |
EG Accrued income and payables due within one year | 1 163 530.00 | 1 614 753.00 | | 1 163 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621 430.00 | 1 078 649.00 | | 621 430.00 |
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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 | 4 043 010.00 | | 4 043 010.00 | 4 043 010.00 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 644 028.00 | | 644 028.00 | 644 028.00 |
FJ Net sales | 4 687 655.00 | | 4 687 655.00 | 4 687 655.00 |
FM Inventory production | | | 31 936.00 | |
FO Operating subsidies | | | 23 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 670.00 | |
FQ Other income | | | -3 164.00 | |
FR Total operating income (I) | | | 4 778 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 202 150.00 | |
FT Inventory change (goods) | | | 204 924.00 | |
FW Other purchases and external expenses | | | 681 911.00 | |
FX Taxes, duties, and similar payments | | | 30 001.00 | |
FY Salaries and Wages | | | 430 317.00 | |
FZ Social Security Contributions | | | 155 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 373.00 | |
GF Total Operating Expenses (II) | | | 4 764 229.00 | |
GG - OPERATING RESULT (I - II) | | | 14 162.00 | |
GH Attributed profit or transferred loss (III) | | | 77.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 459.00 | |
GU Total financial expenses (VI) | | | 18 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 448.00 | 38 892.00 | | 36 448.00 |
HB Exceptional income from capital transactions | | 3 666.00 | | |
HD Total exceptional income (VII) | | 3 666.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 3 666.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 469.00 | 2 923 994.00 | | 4 778 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 782 723.00 | 2 934 678.00 | | 4 782 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | -10 684.00 | | -4 254.00 |
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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 | 766 073.00 | | 443 165.00 | 766 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707.00 | |
I4 DECREASES Grand Total | | 173 683.00 | 1 035 555.00 | |
IO DECREASES Total including other intangible assets | | | 186 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 683.00 | 847 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 053.00 | | | 186 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 313.00 | | 443 165.00 | 578 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707.00 | | | 1 707.00 |
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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 | 292 404.00 | 58 316.00 | 4 033.00 | 292 404.00 |
PE DEPRECIATION Total including other intangible assets | 16 053.00 | | | 16 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 351.00 | 58 316.00 | 4 033.00 | 276 351.00 |
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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 | 4 207.00 | | 2 222.00 | 4 207.00 |
7B Total provisions for depreciation | 4 207.00 | | 2 222.00 | 4 207.00 |
7C Grand total | 4 207.00 | | 2 222.00 | 4 207.00 |
UE of which provisions and reversals: - Operating | | | 2 222.00 | |
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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 | 334 003.00 | 334 003.00 | | 334 003.00 |
8C Staff and Related Accounts | 24 103.00 | 24 103.00 | | 24 103.00 |
8D Social Security and Other Social Organizations | 37 847.00 | 37 847.00 | | 37 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UT Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
UX Other trade receivables | 300 996.00 | 300 996.00 | | 300 996.00 |
VA Doubtful or disputed receivables | 8 007.00 | 8 007.00 | | 8 007.00 |
VB VAT | 47 503.00 | 47 503.00 | | 47 503.00 |
VG Loans with a maturity of up to one year at origin | 621 430.00 | 621 430.00 | | 621 430.00 |
VH Loans with a maturity of more than one year at origin | 449 989.00 | 92 848.00 | 289 550.00 | 449 989.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 371 354.00 | | | 371 354.00 |
VK Loans repaid during the year | 90 600.00 | | | 90 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 954.00 | 1 954.00 | | 1 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 087.00 | 93 087.00 | | 93 087.00 |
VS Prepaid expenses | 3 332.00 | 3 332.00 | | 3 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 328.00 | 452 926.00 | 1 402.00 | 454 328.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 672.00 | 1 163 531.00 | 289 550.00 | 1 520 672.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
