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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 | 5 157.00 | 4 430.00 | 727.00 | 5 157.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 163.00 | 27 240.00 | 2 923.00 | 30 163.00 |
AT Other tangible assets | 67 067.00 | 62 903.00 | 4 163.00 | 67 067.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 164 447.00 | 141 323.00 | 23 124.00 | 164 447.00 |
BT Goods | 328 790.00 | | 328 790.00 | 328 790.00 |
BX Customers and related accounts | 1 326 752.00 | 134 378.00 | 1 192 374.00 | 1 326 752.00 |
BZ Other receivables | 574 348.00 | | 574 348.00 | 574 348.00 |
CF Cash and cash equivalents | 5 465.00 | | 5 465.00 | 5 465.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 2 261 562.00 | 134 378.00 | 2 127 183.00 | 2 261 562.00 |
CO Grand total (0 to V) | 2 426 009.00 | 275 702.00 | 2 150 307.00 | 2 426 009.00 |
CU Other investments | 46 750.00 | 46 750.00 | | 46 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 133 600.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 167 915.00 | 86 700.00 | | 167 915.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 753 116.00 | 753 116.00 | | 753 116.00 |
DH Retained earnings | -230 839.00 | | | -230 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 487.00 | -230 839.00 | | -45 487.00 |
DL TOTAL (I) | 834 204.00 | 754 576.00 | | 834 204.00 |
DP Provisions for Risks | 157 258.00 | | | 157 258.00 |
DR TOTAL (IV) | 157 258.00 | | | 157 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 252.00 | 117 060.00 | | 204 252.00 |
DX Trade payables and related accounts | 767 113.00 | 724 587.00 | | 767 113.00 |
DY Tax and social security liabilities | 133 009.00 | 87 100.00 | | 133 009.00 |
DZ Fixed asset liabilities and related accounts | 5 400.00 | | | 5 400.00 |
EA Other liabilities | 39 820.00 | 24 481.00 | | 39 820.00 |
EB Prepaid income (2) | 9 250.00 | | | 9 250.00 |
EC TOTAL (IV) | 1 158 845.00 | 955 320.00 | | 1 158 845.00 |
EE Grand total (I to V) | 2 150 307.00 | 1 709 897.00 | | 2 150 307.00 |
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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 | 4 051 905.00 | | 4 051 905.00 | 4 051 905.00 |
FG Production sold - services | 274 344.00 | | 274 344.00 | 274 344.00 |
FJ Net sales | 4 326 249.00 | | 4 326 249.00 | 4 326 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 512.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 4 476 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 427.00 | |
FT Inventory change (goods) | | | -36 893.00 | |
FU Purchases of raw materials and other supplies | | | 105 378.00 | |
FW Other purchases and external expenses | | | 602 934.00 | |
FX Taxes, duties, and similar payments | | | 12 276.00 | |
FY Salaries and Wages | | | 274 715.00 | |
FZ Social Security Contributions | | | 93 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 162.00 | |
GE Other Expenses | | | 179 094.00 | |
GF Total Operating Expenses (II) | | | 4 410 989.00 | |
GG - OPERATING RESULT (I - II) | | | 65 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 008.00 | |
GR Interest and similar expenses | | | 7 307.00 | |
GU Total financial expenses (VI) | | | 211 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 523.00 | | |
HB Exceptional income from capital transactions | 99 500.00 | | | 99 500.00 |
HC Reversals of provisions and transfers of expenses | | 267 558.00 | | |
HD Total exceptional income (VII) | 99 500.00 | 269 081.00 | | 99 500.00 |
HE Exceptional expenses on management operations | 15.00 | 252 894.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 9 239.00 | | | 9 239.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | 252 894.00 | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 246.00 | 16 186.00 | | 90 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 586 070.00 | 5 752 188.00 | | 4 586 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 557.00 | 5 983 027.00 | | 4 631 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 487.00 | -230 839.00 | | -45 487.00 |
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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 | 156 787.00 | | 17 160.00 | 156 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 816.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 164 447.00 | |
IO DECREASES Total including other intangible assets | | | 20 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 97 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 132.00 | | 1 270.00 | 19 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 905.00 | | 15 824.00 | 90 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 750.00 | | 66.00 | 46 750.00 |
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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 | 87 219.00 | 7 616.00 | 261.00 | 87 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 887.00 | 543.00 | | 3 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 332.00 | 7 073.00 | 261.00 | 83 332.00 |
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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 | | 157 258.00 | | |
6T Receivables | 232 646.00 | 38 162.00 | 136 430.00 | 232 646.00 |
7B Total provisions for depreciation | 232 646.00 | 84 912.00 | 136 430.00 | 232 646.00 |
7C Grand total | 232 646.00 | 242 170.00 | 136 430.00 | 232 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 162.00 | 136 430.00 | |
UG - Financial | | 204 008.00 | | |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 767 113.00 | 767 113.00 | | 767 113.00 |
8C Staff and Related Accounts | 39 643.00 | 39 643.00 | | 39 643.00 |
8D Social Security and Other Social Organizations | 28 460.00 | 28 460.00 | | 28 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 820.00 | 39 820.00 | | 39 820.00 |
8L Deferred income | 9 250.00 | 9 250.00 | | 9 250.00 |
UX Other trade receivables | 1 056 659.00 | | | 1 056 659.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 270 093.00 | | | 270 093.00 |
VB VAT | 79 146.00 | | | 79 146.00 |
VC Group and associates | 368 638.00 | | | 368 638.00 |
VG Loans with a maturity of up to one year at origin | 197 463.00 | 197 463.00 | | 197 463.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VK Loans repaid during the year | 2 090.00 | | | 2 090.00 |
VM Income taxes | 58 581.00 | | | 58 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 859.00 | 5 859.00 | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 833.00 | | | 63 833.00 |
VS Prepaid expenses | 26 206.00 | | | 26 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 307.00 | 1 927 307.00 | | 1 927 307.00 |
VW VAT | 59 047.00 | 59 047.00 | | 59 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 845.00 | 1 158 845.00 | | 1 158 845.00 |
