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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 | 30 390.00 | 28 541.00 | 1 849.00 | 30 390.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 115 983.00 | 42 509.00 | 73 474.00 | 115 983.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 156 774.00 | 71 050.00 | 85 724.00 | 156 774.00 |
BT Goods | 201 914.00 | | 201 914.00 | 201 914.00 |
BX Customers and related accounts | 73 623.00 | 1 975.00 | 71 648.00 | 73 623.00 |
BZ Other receivables | 94 519.00 | 9 755.00 | 84 765.00 | 94 519.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 5 057.00 | | 5 057.00 | 5 057.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 376 250.00 | 11 730.00 | 364 521.00 | 376 250.00 |
CO Grand total (0 to V) | 533 024.00 | 82 779.00 | 450 244.00 | 533 024.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 3 316.00 | 3 316.00 | | 3 316.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DG Other reserves | 131 402.00 | 36 130.00 | | 131 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 388.00 | 95 272.00 | | -162 388.00 |
DL TOTAL (I) | 24 031.00 | 186 419.00 | | 24 031.00 |
DP Provisions for Risks | 27 597.00 | | | 27 597.00 |
DR TOTAL (IV) | 27 597.00 | | | 27 597.00 |
DU Loans and Debts from Credit Institutions (3) | 141 936.00 | 181 575.00 | | 141 936.00 |
DX Trade payables and related accounts | 121 534.00 | 134 201.00 | | 121 534.00 |
DY Tax and social security liabilities | 42 567.00 | 47 703.00 | | 42 567.00 |
EA Other liabilities | 55 777.00 | 15 513.00 | | 55 777.00 |
EB Prepaid income (2) | 36 803.00 | | | 36 803.00 |
EC TOTAL (IV) | 398 617.00 | 378 992.00 | | 398 617.00 |
EE Grand total (I to V) | 450 244.00 | 565 410.00 | | 450 244.00 |
EG Accrued income and payables due within one year | 345 338.00 | 251 461.00 | | 345 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 383.00 | 13 572.00 | | 54 383.00 |
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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 | 1 531 612.00 | 25 738.00 | 1 557 350.00 | 1 531 612.00 |
FG Production sold - services | 149 155.00 | 2 562.00 | 151 717.00 | 149 155.00 |
FJ Net sales | 1 680 767.00 | 28 300.00 | 1 709 067.00 | 1 680 767.00 |
FO Operating subsidies | | | 3 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 1 721 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 300 906.00 | |
FT Inventory change (goods) | | | -14 549.00 | |
FW Other purchases and external expenses | | | 344 272.00 | |
FX Taxes, duties, and similar payments | | | 15 928.00 | |
FY Salaries and Wages | | | 104 657.00 | |
FZ Social Security Contributions | | | 31 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 7 947.00 | |
GF Total Operating Expenses (II) | | | 1 819 124.00 | |
GG - OPERATING RESULT (I - II) | | | -97 198.00 | |
GL Other interest and similar income | | | 3 112.00 | |
GP Total financial income (V) | | | 3 112.00 | |
GR Interest and similar expenses | | | 6 729.00 | |
GU Total financial expenses (VI) | | | 6 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | 3 922.00 | | 4 807.00 |
HA Exceptional income from management transactions | 442.00 | 27 976.00 | | 442.00 |
HB Exceptional income from capital transactions | 57 835.00 | | | 57 835.00 |
HC Reversals of provisions and transfers of expenses | | 20 400.00 | | |
HD Total exceptional income (VII) | 58 277.00 | 48 376.00 | | 58 277.00 |
HE Exceptional expenses on management operations | 33 078.00 | 32 604.00 | | 33 078.00 |
HF Exceptional expenses on capital transactions | 65 809.00 | | | 65 809.00 |
HG Exceptional depreciation and provisions | 37 352.00 | | | 37 352.00 |
HH Total exceptional expenses (VIII) | 136 239.00 | 32 604.00 | | 136 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 962.00 | 15 772.00 | | -77 962.00 |
HK Income tax | -16 389.00 | 19 195.00 | | -16 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 315.00 | 2 119 697.00 | | 1 783 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 703.00 | 2 024 425.00 | | 1 945 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 388.00 | 95 272.00 | | -162 388.00 |
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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 | 230 959.00 | | 25 926.00 | 230 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 401.00 | |
I4 DECREASES Grand Total | | 100 112.00 | 156 774.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 30 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 112.00 | 115 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | 7 500.00 | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 669.00 | | 18 425.00 | 195 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 1.00 | 10 400.00 |
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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 | 78 949.00 | 26 403.00 | 34 302.00 | 78 949.00 |
PE DEPRECIATION Total including other intangible assets | 21 279.00 | 9 261.00 | 2 000.00 | 21 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 670.00 | 17 142.00 | 32 302.00 | 57 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 597.00 | | |
6T Receivables | | 1 975.00 | | |
6X Other provisions for depreciation | | 9 755.00 | | |
7B Total provisions for depreciation | | 11 730.00 | | |
7C Grand total | | 39 327.00 | | |
UE of which provisions and reversals: - Operating | | 1 975.00 | | |
UJ - Exceptional | | 37 352.00 | | |
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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 | 121 534.00 | 121 534.00 | | 121 534.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 10 846.00 | 10 846.00 | | 10 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 777.00 | 55 777.00 | | 55 777.00 |
8L Deferred income | 36 803.00 | 36 803.00 | | 36 803.00 |
UT Other financial assets | 10 350.00 | 10 350.00 | | 10 350.00 |
UX Other trade receivables | 71 299.00 | | | 71 299.00 |
VA Doubtful or disputed receivables | 2 323.00 | | | 2 323.00 |
VB VAT | 11 090.00 | | | 11 090.00 |
VG Loans with a maturity of up to one year at origin | 54 474.00 | 54 474.00 | | 54 474.00 |
VH Loans with a maturity of more than one year at origin | 87 461.00 | 34 183.00 | 53 278.00 | 87 461.00 |
VK Loans repaid during the year | 80 432.00 | | | 80 432.00 |
VM Income taxes | 41 716.00 | | | 41 716.00 |
VP Miscellaneous | 848.00 | | | 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 581.00 | 5 581.00 | | 5 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 865.00 | | | 40 865.00 |
VS Prepaid expenses | 1 023.00 | | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 515.00 | 179 515.00 | | 179 515.00 |
VW VAT | 20 102.00 | 20 102.00 | | 20 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 617.00 | 345 338.00 | 53 278.00 | 398 617.00 |
