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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
AP Buildings | 48 334.00 | 42 007.00 | 6 326.00 | 48 334.00 |
AR Technical installations, industrial equipment and tools | 100 316.00 | 84 536.00 | 15 780.00 | 100 316.00 |
AT Other tangible assets | 242 213.00 | 128 310.00 | 113 902.00 | 242 213.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 396 143.00 | 257 813.00 | 138 330.00 | 396 143.00 |
BL Raw materials, supplies | 16 491.00 | | 16 491.00 | 16 491.00 |
BR Intermediate and finished products | 271.00 | | 271.00 | 271.00 |
BT Goods | 23 732.00 | | 23 732.00 | 23 732.00 |
BX Customers and related accounts | 288 477.00 | | 288 477.00 | 288 477.00 |
BZ Other receivables | 16 322.00 | | 16 322.00 | 16 322.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 356 061.00 | | 356 061.00 | 356 061.00 |
CO Grand total (0 to V) | 752 205.00 | 257 813.00 | 494 392.00 | 752 205.00 |
CU Other investments | 2 193.00 | | 2 193.00 | 2 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 7 448.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 762.00 | | 20 090.00 |
DG Other reserves | 40 325.00 | 246 787.00 | | 40 325.00 |
DH Retained earnings | | -43 038.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 165.00 | 49 357.00 | | -28 165.00 |
DK Regulated provisions | | 427.00 | | |
DL TOTAL (I) | 233 149.00 | 261 743.00 | | 233 149.00 |
DU Loans and Debts from Credit Institutions (3) | 111 734.00 | 100 847.00 | | 111 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 654.00 | 1 016.00 | | 4 654.00 |
DX Trade payables and related accounts | 71 626.00 | 123 153.00 | | 71 626.00 |
DY Tax and social security liabilities | 33 321.00 | 38 595.00 | | 33 321.00 |
EA Other liabilities | 39 905.00 | 11 111.00 | | 39 905.00 |
EC TOTAL (IV) | 261 242.00 | 274 724.00 | | 261 242.00 |
EE Grand total (I to V) | 494 392.00 | 536 467.00 | | 494 392.00 |
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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 | | | 1 673 933.00 | |
FJ Net sales | | | 2 096 739.00 | |
FM Inventory production | | | -166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 098 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 355 419.00 | |
FT Inventory change (goods) | | | 1 548.00 | |
FU Purchases of raw materials and other supplies | | | 156 703.00 | |
FV Inventory change (raw materials and supplies) | | | -834.00 | |
FW Other purchases and external expenses | | | 346 119.00 | |
FX Taxes, duties, and similar payments | | | 4 214.00 | |
FY Salaries and Wages | | | 173 525.00 | |
FZ Social Security Contributions | | | 55 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 602.00 | |
GE Other Expenses | | | 783.00 | |
GF Total Operating Expenses (II) | | | 2 123 152.00 | |
GG - OPERATING RESULT (I - II) | | | -24 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 098 835.00 | 1 961 849.00 | | 2 098 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 001.00 | 1 912 492.00 | | 2 127 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 166.00 | 49 357.00 | | -28 166.00 |
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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 | 391 300.00 | | 21 241.00 | 391 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 16 397.00 | 396 144.00 | |
IO DECREASES Total including other intangible assets | | | 2 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 397.00 | 390 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 959.00 | | | 2 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 049.00 | | 21 212.00 | 386 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | 29.00 | 2 292.00 |
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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 | 243 608.00 | 30 602.00 | 16 397.00 | 243 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 959.00 | | | 2 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 650.00 | 30 602.00 | 16 397.00 | 240 650.00 |
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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 | 71 626.00 | 71 626.00 | | 71 626.00 |
8C Staff and Related Accounts | 16 791.00 | 16 791.00 | | 16 791.00 |
8D Social Security and Other Social Organizations | 16 530.00 | 16 530.00 | | 16 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 905.00 | 39 905.00 | | 39 905.00 |
UT Other financial assets | 128.00 | | | 128.00 |
UX Other trade receivables | 288 477.00 | | | 288 477.00 |
VB VAT | 6 422.00 | | | 6 422.00 |
VH Loans with a maturity of more than one year at origin | 111 735.00 | 36 105.00 | 44 730.00 | 111 735.00 |
VI Group and Associates | 4 655.00 | 4 655.00 | | 4 655.00 |
VK Loans repaid during the year | 12 360.00 | | | 12 360.00 |
VM Income taxes | 9 309.00 | | | 9 309.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 783.00 | 305 655.00 | 128.00 | 305 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 242.00 | 185 612.00 | 44 730.00 | 261 242.00 |
