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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 148 087.00 | | 148 087.00 | 148 087.00 |
AR Technical installations, industrial equipment and tools | 35 428.00 | 30 195.00 | 5 234.00 | 35 428.00 |
AT Other tangible assets | 234 511.00 | 135 095.00 | 99 416.00 | 234 511.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 15 868.00 | 14 750.00 | 1 117.00 | 15 868.00 |
BD Other fixed assets | 89.00 | | 89.00 | 89.00 |
BH Other financial assets | 41 033.00 | 35 838.00 | 5 195.00 | 41 033.00 |
BJ TOTAL (I) | 487 887.00 | 228 748.00 | 259 139.00 | 487 887.00 |
BT Goods | 226 111.00 | | 226 111.00 | 226 111.00 |
BX Customers and related accounts | 8 217.00 | 1 297.00 | 6 920.00 | 8 217.00 |
BZ Other receivables | 58 802.00 | | 58 802.00 | 58 802.00 |
CF Cash and cash equivalents | 171 318.00 | | 171 318.00 | 171 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 448.00 | 1 297.00 | 463 151.00 | 464 448.00 |
CO Grand total (0 to V) | 952 335.00 | 230 045.00 | 722 290.00 | 952 335.00 |
CU Other investments | 8 695.00 | 8 694.00 | 1.00 | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 69 314.00 | 196 826.00 | | 69 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 210.00 | -127 512.00 | | -35 210.00 |
DL TOTAL (I) | 42 904.00 | 78 114.00 | | 42 904.00 |
DP Provisions for Risks | | 2 990.00 | | |
DR TOTAL (IV) | | 2 990.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 942.00 | 21 434.00 | | 174 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 323.00 | 22 802.00 | | 13 323.00 |
DX Trade payables and related accounts | 431 423.00 | 199 226.00 | | 431 423.00 |
DY Tax and social security liabilities | 54 843.00 | 83 801.00 | | 54 843.00 |
EA Other liabilities | 4 854.00 | 2 586.00 | | 4 854.00 |
EC TOTAL (IV) | 679 386.00 | 329 849.00 | | 679 386.00 |
EE Grand total (I to V) | 722 290.00 | 410 953.00 | | 722 290.00 |
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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 | 1 430 714.00 | | 1 430 714.00 | 1 430 714.00 |
FG Production sold - services | 29 052.00 | | 29 052.00 | 29 052.00 |
FJ Net sales | 1 459 765.00 | | 1 459 765.00 | 1 459 765.00 |
FN Capitalized production | | | 1 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 233.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 482 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 275.00 | |
FT Inventory change (goods) | | | -131 380.00 | |
FW Other purchases and external expenses | | | 217 523.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 197 970.00 | |
FZ Social Security Contributions | | | 38 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 508 862.00 | |
GG - OPERATING RESULT (I - II) | | | -26 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 613.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 20 774.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 141.00 | |
GU Total financial expenses (VI) | | | 4 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 25 322.00 | 19 213.00 | | 25 322.00 |
HG Exceptional depreciation and provisions | | 8 331.00 | | |
HH Total exceptional expenses (VIII) | 25 322.00 | 27 634.00 | | 25 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 322.00 | -26 801.00 | | -25 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 210.00 | -127 512.00 | | -35 210.00 |
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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 | 401 262.00 | | | 401 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 685.00 | |
I4 DECREASES Grand Total | | | 487 887.00 | |
IO DECREASES Total including other intangible assets | | | 4 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176.00 | | | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 294.00 | | | 183 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 705.00 | | | 65 705.00 |
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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 | 147 393.00 | 22 073.00 | | 147 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 217.00 | 22 073.00 | | 143 217.00 |
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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 | 2 990.00 | | 2 990.00 | 2 990.00 |
7C Grand total | 2 990.00 | | 2 990.00 | 2 990.00 |
UE of which provisions and reversals: - Operating | | | 2 990.00 | |
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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 | 4 075.00 | | | 4 075.00 |
8B Suppliers and Related Accounts | 431 423.00 | 431 423.00 | | 431 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 102.00 | 14 102.00 | | 14 102.00 |
UL Receivables related to investments | 15 868.00 | | | 15 868.00 |
VH Loans with a maturity of more than one year at origin | 174 942.00 | 22 635.00 | 98 471.00 | 174 942.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VK Loans repaid during the year | 20 492.00 | | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 920.00 | 67 019.00 | 56 901.00 | 123 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 385.00 | 523 003.00 | 98 471.00 | 679 385.00 |
