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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 28 062.00 | | 28 062.00 | 28 062.00 |
AP Buildings | 270 860.00 | 270 860.00 | | 270 860.00 |
AR Technical installations, industrial equipment and tools | 41 017.00 | 40 382.00 | 635.00 | 41 017.00 |
AT Other tangible assets | 1 374 082.00 | 982 045.00 | 392 037.00 | 1 374 082.00 |
BJ TOTAL (I) | 2 534 034.00 | 1 304 287.00 | 1 229 747.00 | 2 534 034.00 |
BT Goods | 22 614.00 | | 22 614.00 | 22 614.00 |
BX Customers and related accounts | 2 161 940.00 | 1 854.00 | 2 160 086.00 | 2 161 940.00 |
BZ Other receivables | 2 850 583.00 | 168 384.00 | 2 682 199.00 | 2 850 583.00 |
CF Cash and cash equivalents | 98 547.00 | | 98 547.00 | 98 547.00 |
CJ TOTAL (II) | 5 133 684.00 | 170 238.00 | 4 963 446.00 | 5 133 684.00 |
CO Grand total (0 to V) | 7 667 718.00 | 1 474 525.00 | 6 193 193.00 | 7 667 718.00 |
CU Other investments | 809 013.00 | | 809 013.00 | 809 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 990.00 | 789 000.00 | | 777 990.00 |
DD Legal reserve (1) | 438 500.00 | 438 500.00 | | 438 500.00 |
DF Regulated reserves (1) | 2 617 452.00 | 2 617 452.00 | | 2 617 452.00 |
DG Other reserves | 565 944.00 | 565 944.00 | | 565 944.00 |
DH Retained earnings | -76 520.00 | 5 208.00 | | -76 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 752.00 | -81 728.00 | | -89 752.00 |
DL TOTAL (I) | 4 233 613.00 | 4 334 375.00 | | 4 233 613.00 |
DP Provisions for Risks | 100.00 | | | 100.00 |
DR TOTAL (IV) | 100.00 | | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 195 300.00 | 236 777.00 | | 195 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | | | 375.00 |
DX Trade payables and related accounts | 1 637 262.00 | 1 121 076.00 | | 1 637 262.00 |
DY Tax and social security liabilities | 8 645.00 | 1 324.00 | | 8 645.00 |
DZ Fixed asset liabilities and related accounts | | 34 270.00 | | |
EA Other liabilities | 117 899.00 | 119 966.00 | | 117 899.00 |
EC TOTAL (IV) | 1 959 480.00 | 1 513 413.00 | | 1 959 480.00 |
EE Grand total (I to V) | 6 193 193.00 | 5 847 789.00 | | 6 193 193.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 29 084 066.00 | | 29 084 066.00 | 29 084 066.00 |
FG Production sold - services | 266 234.00 | | 266 234.00 | 266 234.00 |
FJ Net sales | 29 350 300.00 | | 29 350 300.00 | 29 350 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 29 351 279.00 | |
FS Purchases of goods (including customs duties) | | | 29 045 024.00 | |
FT Inventory change (goods) | | | 2 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 799.00 | |
FW Other purchases and external expenses | | | 365 957.00 | |
FX Taxes, duties, and similar payments | | | 8 259.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 52 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 918.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 29 529 064.00 | |
GG - OPERATING RESULT (I - II) | | | -177 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 968.00 | |
GL Other interest and similar income | | | 49 550.00 | |
GP Total financial income (V) | | | 94 517.00 | |
GR Interest and similar expenses | | | 6 385.00 | |
GU Total financial expenses (VI) | | | 6 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 230.00 | | |
HD Total exceptional income (VII) | | 230.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 180.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 50.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 445 797.00 | 28 716 692.00 | | 29 445 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 535 549.00 | 28 798 420.00 | | 29 535 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 752.00 | -81 728.00 | | -89 752.00 |
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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 | 2 510 821.00 | | 23 213.00 | 2 510 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 013.00 | |
I4 DECREASES Grand Total | | | 2 534 034.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 714 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 623.00 | | 21 398.00 | 1 692 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 198.00 | | 1 815.00 | 807 198.00 |
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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 | 1 251 638.00 | 52 649.00 | | 1 251 638.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 638.00 | 52 649.00 | | 1 240 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100.00 | | |
6T Receivables | 1 751.00 | 103.00 | | 1 751.00 |
6X Other provisions for depreciation | 124 569.00 | 43 815.00 | | 124 569.00 |
7B Total provisions for depreciation | 126 320.00 | 43 918.00 | | 126 320.00 |
7C Grand total | 126 320.00 | 44 018.00 | | 126 320.00 |
UE of which provisions and reversals: - Operating | | 43 918.00 | | |
UJ - Exceptional | | 100.00 | | |
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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 | 375.00 | | | 375.00 |
8B Suppliers and Related Accounts | 1 637 262.00 | 1 637 262.00 | | 1 637 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
UX Other trade receivables | 2 160 071.00 | | | 2 160 071.00 |
VA Doubtful or disputed receivables | 1 869.00 | | | 1 869.00 |
VB VAT | 223 237.00 | | | 223 237.00 |
VC Group and associates | 2 626 097.00 | | | 2 626 097.00 |
VH Loans with a maturity of more than one year at origin | 195 300.00 | 42 711.00 | 152 588.00 | 195 300.00 |
VI Group and Associates | 107 199.00 | 107 199.00 | | 107 199.00 |
VK Loans repaid during the year | 41 410.00 | | | 41 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 012 523.00 | 5 012 523.00 | | 5 012 523.00 |
VW VAT | 8 645.00 | 8 645.00 | | 8 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 480.00 | 1 806 517.00 | 152 588.00 | 1 959 480.00 |
