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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 | 10 861.00 | 10 416.00 | 445.00 | 10 861.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 22 176.00 | 17 121.00 | 5 055.00 | 22 176.00 |
AR Technical installations, industrial equipment and tools | 890.00 | 246.00 | 644.00 | 890.00 |
AT Other tangible assets | 367 972.00 | 114 800.00 | 253 172.00 | 367 972.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 21 687.00 | | 21 687.00 | 21 687.00 |
BJ TOTAL (I) | 488 566.00 | 142 583.00 | 345 983.00 | 488 566.00 |
BT Goods | 482 998.00 | 8 528.00 | 474 470.00 | 482 998.00 |
BX Customers and related accounts | 18 860.00 | | 18 860.00 | 18 860.00 |
BZ Other receivables | 121 498.00 | | 121 498.00 | 121 498.00 |
CF Cash and cash equivalents | 60 692.00 | | 60 692.00 | 60 692.00 |
CH Prepaid expenses | 9 036.00 | | 9 036.00 | 9 036.00 |
CJ TOTAL (II) | 693 083.00 | 8 528.00 | 684 555.00 | 693 083.00 |
CO Grand total (0 to V) | 1 181 649.00 | 151 111.00 | 1 030 538.00 | 1 181 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 800.00 | 133 800.00 | | 133 800.00 |
DB Share, merger, contribution premiums, etc. | 102 213.00 | 102 213.00 | | 102 213.00 |
DD Legal reserve (1) | 13 874.00 | 13 874.00 | | 13 874.00 |
DG Other reserves | 180 398.00 | 179 934.00 | | 180 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 650.00 | 60 964.00 | | -21 650.00 |
DL TOTAL (I) | 408 636.00 | 490 786.00 | | 408 636.00 |
DU Loans and Debts from Credit Institutions (3) | 148 083.00 | 172 914.00 | | 148 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 338.00 | 134 447.00 | | 131 338.00 |
DX Trade payables and related accounts | 216 079.00 | 238 691.00 | | 216 079.00 |
DY Tax and social security liabilities | 53 903.00 | 87 220.00 | | 53 903.00 |
DZ Fixed asset liabilities and related accounts | 826.00 | 826.00 | | 826.00 |
EA Other liabilities | 70 940.00 | 54 848.00 | | 70 940.00 |
EB Prepaid income (2) | 733.00 | 733.00 | | 733.00 |
EC TOTAL (IV) | 621 902.00 | 689 677.00 | | 621 902.00 |
EE Grand total (I to V) | 1 030 538.00 | 1 180 463.00 | | 1 030 538.00 |
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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 | 1 030 811.00 | | 1 030 811.00 | 1 030 811.00 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 032 410.00 | | 1 032 410.00 | 1 032 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 845.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 034 268.00 | |
FS Purchases of goods (including customs duties) | | | 605 636.00 | |
FT Inventory change (goods) | | | 6 829.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 172 107.00 | |
FX Taxes, duties, and similar payments | | | 33 198.00 | |
FY Salaries and Wages | | | 150 377.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 261.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 1 050 063.00 | |
GG - OPERATING RESULT (I - II) | | | -15 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 2 130.00 | |
GR Interest and similar expenses | | | 8 719.00 | |
GU Total financial expenses (VI) | | | 8 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 764.00 | | | 764.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 764.00 | 2 000.00 | | 764.00 |
HE Exceptional expenses on management operations | 30.00 | 9 198.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 2 784.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 11 981.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734.00 | -9 981.00 | | 734.00 |
HK Income tax | | 18 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 162.00 | 1 269 326.00 | | 1 037 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 812.00 | 1 208 362.00 | | 1 058 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 650.00 | 60 964.00 | | -21 650.00 |
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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 | 476 726.00 | | 11 840.00 | 476 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 687.00 | |
I4 DECREASES Grand Total | | | 488 566.00 | |
IO DECREASES Total including other intangible assets | | | 71 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 559.00 | | 7 282.00 | 64 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 479.00 | | 4 558.00 | 386 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 687.00 | | | 25 687.00 |
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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 | 115 171.00 | 27 412.00 | | 115 171.00 |
PE DEPRECIATION Total including other intangible assets | 3 579.00 | 6 837.00 | | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 592.00 | 20 575.00 | | 111 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 267.00 | 8 261.00 | | 267.00 |
7B Total provisions for depreciation | 267.00 | 8 261.00 | | 267.00 |
7C Grand total | 267.00 | 8 261.00 | | 267.00 |
UE of which provisions and reversals: - Operating | | 8 261.00 | | |
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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 | 216 079.00 | 216 079.00 | | 216 079.00 |
8C Staff and Related Accounts | 15 455.00 | 15 455.00 | | 15 455.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 826.00 | 826.00 | | 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 940.00 | 70 940.00 | | 70 940.00 |
8L Deferred income | 733.00 | 733.00 | | 733.00 |
UT Other financial assets | 21 687.00 | 21 687.00 | | 21 687.00 |
UX Other trade receivables | 18 860.00 | | | 18 860.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VC Group and associates | 108 868.00 | | | 108 868.00 |
VH Loans with a maturity of more than one year at origin | 148 083.00 | 26 330.00 | 115 136.00 | 148 083.00 |
VI Group and Associates | 131 338.00 | 131 338.00 | | 131 338.00 |
VK Loans repaid during the year | 24 782.00 | | | 24 782.00 |
VP Miscellaneous | 4 947.00 | | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 691.00 | 13 691.00 | | 13 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 9 036.00 | | | 9 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 080.00 | 171 080.00 | | 171 080.00 |
VW VAT | 15 287.00 | 15 287.00 | | 15 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 902.00 | 500 149.00 | 115 136.00 | 621 902.00 |
