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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 | 1 898.00 | 1 898.00 | | 1 898.00 |
AH Goodwill | 14 025.00 | | 14 025.00 | 14 025.00 |
AN Land | 99 067.00 | 99 067.00 | | 99 067.00 |
AP Buildings | 227 110.00 | 225 710.00 | 1 400.00 | 227 110.00 |
AR Technical installations, industrial equipment and tools | 154 861.00 | 146 437.00 | 8 424.00 | 154 861.00 |
AT Other tangible assets | 395 239.00 | 357 129.00 | 38 110.00 | 395 239.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 22 649.00 | | 22 649.00 | 22 649.00 |
BJ TOTAL (I) | 916 596.00 | 830 242.00 | 86 354.00 | 916 596.00 |
BL Raw materials, supplies | 20 730.00 | | 20 730.00 | 20 730.00 |
BT Goods | 59 034.00 | | 59 034.00 | 59 034.00 |
BX Customers and related accounts | 1 065 312.00 | 54 843.00 | 1 010 469.00 | 1 065 312.00 |
BZ Other receivables | 326 477.00 | | 326 477.00 | 326 477.00 |
CF Cash and cash equivalents | 9 392.00 | | 9 392.00 | 9 392.00 |
CH Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
CJ TOTAL (II) | 1 482 038.00 | 54 843.00 | 1 427 195.00 | 1 482 038.00 |
CO Grand total (0 to V) | 2 398 634.00 | 885 085.00 | 1 513 549.00 | 2 398 634.00 |
CR Shares due in more than one year | 54 843.00 | | | 54 843.00 |
CU Other investments | 1 593.00 | | 1 593.00 | 1 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DH Retained earnings | -106 226.00 | | | -106 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 428.00 | | | -135 428.00 |
DL TOTAL (I) | 22 346.00 | | | 22 346.00 |
DU Loans and Debts from Credit Institutions (3) | 266 685.00 | | | 266 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 272.00 | | | 259 272.00 |
DX Trade payables and related accounts | 693 354.00 | | | 693 354.00 |
DY Tax and social security liabilities | 266 158.00 | | | 266 158.00 |
EA Other liabilities | 5 733.00 | | | 5 733.00 |
EC TOTAL (IV) | 1 491 203.00 | | | 1 491 203.00 |
EE Grand total (I to V) | 1 513 549.00 | | | 1 513 549.00 |
EG Accrued income and payables due within one year | 1 491 168.00 | | | 1 491 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 266 685.00 | | | 266 685.00 |
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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 | 5 025 056.00 | | 5 025 056.00 | 5 025 056.00 |
FG Production sold - services | 468 969.00 | | 468 969.00 | 468 969.00 |
FJ Net sales | 5 494 025.00 | | 5 494 025.00 | 5 494 025.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 486.00 | |
FQ Other income | | | 3 268.00 | |
FR Total operating income (I) | | | 5 537 229.00 | |
FS Purchases of goods (including customs duties) | | | 3 454 309.00 | |
FT Inventory change (goods) | | | 10 597.00 | |
FU Purchases of raw materials and other supplies | | | -2 030.00 | |
FV Inventory change (raw materials and supplies) | | | -2 825.00 | |
FW Other purchases and external expenses | | | 1 042 253.00 | |
FX Taxes, duties, and similar payments | | | 72 819.00 | |
FY Salaries and Wages | | | 813 468.00 | |
FZ Social Security Contributions | | | 228 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 049.00 | |
GE Other Expenses | | | 16 885.00 | |
GF Total Operating Expenses (II) | | | 5 675 833.00 | |
GG - OPERATING RESULT (I - II) | | | -138 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 251.00 | |
GP Total financial income (V) | | | 11 251.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 047.00 | | | 23 047.00 |
HE Exceptional expenses on management operations | 893.00 | | | 893.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 548 480.00 | | | 5 548 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683 908.00 | | | 5 683 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 428.00 | | | -135 428.00 |
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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 | 944 307.00 | | 13 564.00 | 944 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 276.00 | 24 395.00 | |
I4 DECREASES Grand Total | | 41 276.00 | 916 596.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 713.00 | | 13 564.00 | 862 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 670.00 | | | 65 670.00 |
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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 | 818 628.00 | 11 614.00 | | 818 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 730.00 | 11 614.00 | | 816 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 233.00 | 30 049.00 | 16 439.00 | 41 233.00 |
7B Total provisions for depreciation | 41 233.00 | 30 049.00 | 16 439.00 | 41 233.00 |
7C Grand total | 41 233.00 | 30 049.00 | 16 439.00 | 41 233.00 |
UE of which provisions and reversals: - Operating | | 30 049.00 | 16 439.00 | |
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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 | 35.00 | | 35.00 | 35.00 |
8B Suppliers and Related Accounts | 693 354.00 | 693 354.00 | | 693 354.00 |
8C Staff and Related Accounts | 72 503.00 | 72 503.00 | | 72 503.00 |
8D Social Security and Other Social Organizations | 79 329.00 | 79 329.00 | | 79 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 733.00 | 5 733.00 | | 5 733.00 |
UT Other financial assets | 22 649.00 | | | 22 649.00 |
UX Other trade receivables | 1 010 469.00 | | | 1 010 469.00 |
UY Staff and related accounts | 1 150.00 | | | 1 150.00 |
UZ Social Security, other social security organizations | 247.00 | | | 247.00 |
VA Doubtful or disputed receivables | 54 843.00 | | | 54 843.00 |
VB VAT | 47 432.00 | | | 47 432.00 |
VC Group and associates | 89 005.00 | | | 89 005.00 |
VG Loans with a maturity of up to one year at origin | 266 685.00 | 266 685.00 | | 266 685.00 |
VI Group and Associates | 259 237.00 | 259 237.00 | | 259 237.00 |
VN Other taxes, similar payments | 5 695.00 | | | 5 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 947.00 | | | 182 947.00 |
VS Prepaid expenses | 1 094.00 | | | 1 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 533.00 | 1 338 040.00 | 77 493.00 | 1 415 533.00 |
VW VAT | 113 846.00 | 113 846.00 | | 113 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 203.00 | 1 491 168.00 | 35.00 | 1 491 203.00 |
