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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 | 5 189.00 | 5 189.00 | | 5 189.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 828 774.00 | 515 814.00 | 312 960.00 | 828 774.00 |
AR Technical installations, industrial equipment and tools | 25 063.00 | 20 734.00 | 4 329.00 | 25 063.00 |
AT Other tangible assets | 579 907.00 | 350 891.00 | 229 016.00 | 579 907.00 |
BH Other financial assets | 33 549.00 | | 33 549.00 | 33 549.00 |
BJ TOTAL (I) | 1 510 595.00 | 892 628.00 | 617 967.00 | 1 510 595.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 264 413.00 | 4 586.00 | 259 827.00 | 264 413.00 |
BX Customers and related accounts | 7 649.00 | | 7 649.00 | 7 649.00 |
BZ Other receivables | 180 426.00 | | 180 426.00 | 180 426.00 |
CF Cash and cash equivalents | 25 889.00 | | 25 889.00 | 25 889.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 480 344.00 | 4 586.00 | 475 758.00 | 480 344.00 |
CO Grand total (0 to V) | 1 990 939.00 | 897 214.00 | 1 093 724.00 | 1 990 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 231.00 | 1 117.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 335.00 | 68 113.00 | | -34 335.00 |
DK Regulated provisions | 98 216.00 | 88 873.00 | | 98 216.00 |
DL TOTAL (I) | 106 049.00 | 200 041.00 | | 106 049.00 |
DQ Provisions for Expenses | 19 198.00 | 15 741.00 | | 19 198.00 |
DR TOTAL (IV) | 19 198.00 | 15 741.00 | | 19 198.00 |
DX Trade payables and related accounts | 399 192.00 | 348 034.00 | | 399 192.00 |
DY Tax and social security liabilities | 94 625.00 | 122 051.00 | | 94 625.00 |
DZ Fixed asset liabilities and related accounts | 11 134.00 | 10 376.00 | | 11 134.00 |
EA Other liabilities | 463 527.00 | 398 794.00 | | 463 527.00 |
EC TOTAL (IV) | 968 478.00 | 879 255.00 | | 968 478.00 |
EE Grand total (I to V) | 1 093 724.00 | 1 095 040.00 | | 1 093 724.00 |
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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 | 5 491 179.00 | | 5 491 179.00 | 5 491 179.00 |
FG Production sold - services | 4 330.00 | | 4 330.00 | 4 330.00 |
FJ Net sales | 5 495 508.00 | | 5 495 508.00 | 5 495 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 031.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 5 520 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 496 641.00 | |
FT Inventory change (goods) | | | 1 310.00 | |
FV Inventory change (raw materials and supplies) | | | -949.00 | |
FW Other purchases and external expenses | | | 586 984.00 | |
FX Taxes, duties, and similar payments | | | 33 921.00 | |
FY Salaries and Wages | | | 242 947.00 | |
FZ Social Security Contributions | | | 81 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 198.00 | |
GE Other Expenses | | | 21 015.00 | |
GF Total Operating Expenses (II) | | | 5 538 387.00 | |
GG - OPERATING RESULT (I - II) | | | -17 976.00 | |
GR Interest and similar expenses | | | 4 364.00 | |
GU Total financial expenses (VI) | | | 4 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 310.00 | 34 913.00 | | 60 310.00 |
HD Total exceptional income (VII) | 60 310.00 | 34 913.00 | | 60 310.00 |
HE Exceptional expenses on management operations | 4 500.00 | 7 851.00 | | 4 500.00 |
HF Exceptional expenses on capital transactions | 60 310.00 | 34 913.00 | | 60 310.00 |
HG Exceptional depreciation and provisions | 9 343.00 | 9 342.00 | | 9 343.00 |
HH Total exceptional expenses (VIII) | 74 153.00 | 52 107.00 | | 74 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 843.00 | -17 193.00 | | -13 843.00 |
HK Income tax | -1 848.00 | 24 477.00 | | -1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580 721.00 | 5 580 436.00 | | 5 580 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 615 056.00 | 5 512 323.00 | | 5 615 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 335.00 | 68 113.00 | | -34 335.00 |
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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 | 2 046 576.00 | | 23 755.00 | 2 046 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 549.00 | |
I4 DECREASES Grand Total | | 559 736.00 | 1 510 595.00 | |
IO DECREASES Total including other intangible assets | | | 43 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559 736.00 | 1 433 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 275.00 | | -3 974.00 | 47 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966 043.00 | | 27 437.00 | 1 966 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 258.00 | | 291.00 | 33 258.00 |
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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 | 1 345 046.00 | 50 982.00 | 503 400.00 | 1 345 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 246.00 | | 3 057.00 | 8 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 800.00 | 50 982.00 | 500 343.00 | 1 336 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 873.00 | 9 343.00 | | 88 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 742.00 | 19 198.00 | 15 742.00 | 15 742.00 |
6N Inventories and work in progress | 2 789.00 | 4 586.00 | 2 789.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 4 586.00 | 2 789.00 | 2 789.00 |
7C Grand total | 107 404.00 | 33 127.00 | 18 531.00 | 107 404.00 |
UE of which provisions and reversals: - Operating | | 23 784.00 | 18 531.00 | |
UJ - Exceptional | | 9 343.00 | | |
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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 | 399 192.00 | 399 192.00 | | 399 192.00 |
8C Staff and Related Accounts | 34 833.00 | 34 833.00 | | 34 833.00 |
8D Social Security and Other Social Organizations | 54 086.00 | 54 086.00 | | 54 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 33 549.00 | | | 33 549.00 |
UX Other trade receivables | 6 573.00 | | | 6 573.00 |
UY Staff and related accounts | 1 478.00 | | | 1 478.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 37 517.00 | | | 37 517.00 |
VC Group and associates | 9 911.00 | | | 9 911.00 |
VI Group and Associates | 463 527.00 | 463 527.00 | | 463 527.00 |
VM Income taxes | 24 500.00 | | | 24 500.00 |
VP Miscellaneous | 18 016.00 | | | 18 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 004.00 | | | 89 004.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 642.00 | 189 093.00 | 33 549.00 | 222 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 478.00 | 968 478.00 | | 968 478.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
