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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 | 3 055.00 | 1 488.00 | 1 567.00 | 3 055.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 72 311.00 | 54 277.00 | 18 034.00 | 72 311.00 |
AT Other tangible assets | 545 871.00 | 316 059.00 | 229 811.00 | 545 871.00 |
BF Loans | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 1 071 983.00 | 371 824.00 | 700 159.00 | 1 071 983.00 |
BT Goods | 530 538.00 | | 530 538.00 | 530 538.00 |
BX Customers and related accounts | 86 064.00 | | 86 064.00 | 86 064.00 |
BZ Other receivables | 455 230.00 | | 455 230.00 | 455 230.00 |
CF Cash and cash equivalents | 69 567.00 | | 69 567.00 | 69 567.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 1 152 485.00 | | 1 152 485.00 | 1 152 485.00 |
CO Grand total (0 to V) | 2 224 468.00 | 371 824.00 | 1 852 644.00 | 2 224 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 24 405.00 | 24 405.00 | | 24 405.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | -40 892.00 | -9 019.00 | | -40 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 428.00 | -31 873.00 | | -87 428.00 |
DL TOTAL (I) | 257 852.00 | 345 280.00 | | 257 852.00 |
DP Provisions for Risks | | 19 015.00 | | |
DR TOTAL (IV) | | 19 015.00 | | |
DU Loans and Debts from Credit Institutions (3) | 643 409.00 | 495 658.00 | | 643 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 080.00 | | 1 000.00 |
DX Trade payables and related accounts | 780 967.00 | 769 196.00 | | 780 967.00 |
DY Tax and social security liabilities | 146 681.00 | 163 555.00 | | 146 681.00 |
EA Other liabilities | 22 734.00 | 21 692.00 | | 22 734.00 |
EC TOTAL (IV) | 1 594 792.00 | 1 451 180.00 | | 1 594 792.00 |
EE Grand total (I to V) | 1 852 644.00 | 1 815 476.00 | | 1 852 644.00 |
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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 | 9 249 991.00 | | 9 249 991.00 | 9 249 991.00 |
FD Production sold - goods | 2 877.00 | | 2 877.00 | 2 877.00 |
FG Production sold - services | 25 821.00 | | 25 821.00 | 25 821.00 |
FJ Net sales | 9 278 689.00 | | 9 278 689.00 | 9 278 689.00 |
FO Operating subsidies | | | 8 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 265.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 9 311 226.00 | |
FS Purchases of goods (including customs duties) | | | 7 737 283.00 | |
FT Inventory change (goods) | | | 36 442.00 | |
FW Other purchases and external expenses | | | 720 822.00 | |
FX Taxes, duties, and similar payments | | | 73 653.00 | |
FY Salaries and Wages | | | 609 633.00 | |
FZ Social Security Contributions | | | 139 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 189.00 | |
GE Other Expenses | | | 8 170.00 | |
GF Total Operating Expenses (II) | | | 9 421 548.00 | |
GG - OPERATING RESULT (I - II) | | | -110 323.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 13 974.00 | |
GU Total financial expenses (VI) | | | 13 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 313.00 | | |
HC Reversals of provisions and transfers of expenses | 60 646.00 | 45 050.00 | | 60 646.00 |
HD Total exceptional income (VII) | 60 646.00 | 48 363.00 | | 60 646.00 |
HE Exceptional expenses on management operations | 49 064.00 | 62 876.00 | | 49 064.00 |
HG Exceptional depreciation and provisions | | 19 015.00 | | |
HH Total exceptional expenses (VIII) | 49 064.00 | 81 891.00 | | 49 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 582.00 | -33 528.00 | | 11 582.00 |
HK Income tax | -24 979.00 | -28 230.00 | | -24 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 372 180.00 | 9 660 010.00 | | 9 372 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 459 608.00 | 9 691 883.00 | | 9 459 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 428.00 | -31 873.00 | | -87 428.00 |
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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 | 1 073 201.00 | | | 1 073 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 218.00 | 747.00 | |
I4 DECREASES Grand Total | | 1 218.00 | 1 071 983.00 | |
IO DECREASES Total including other intangible assets | | | 453 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 618 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 055.00 | | | 453 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 181.00 | | | 618 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 275 635.00 | 96 189.00 | | 275 635.00 |
PE DEPRECIATION Total including other intangible assets | 470.00 | 1 018.00 | | 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 166.00 | 95 170.00 | | 275 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 015.00 | | 19 015.00 | 19 015.00 |
7C Grand total | 19 015.00 | | 19 015.00 | 19 015.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 780 967.00 | 780 967.00 | | 780 967.00 |
8C Staff and Related Accounts | 26 318.00 | 26 318.00 | | 26 318.00 |
8D Social Security and Other Social Organizations | 80 584.00 | 80 584.00 | | 80 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 734.00 | 22 734.00 | | 22 734.00 |
UP Loans | 583.00 | 583.00 | | 583.00 |
UT Other financial assets | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 86 064.00 | | | 86 064.00 |
UY Staff and related accounts | 376.00 | | | 376.00 |
VC Group and associates | 15 185.00 | | | 15 185.00 |
VG Loans with a maturity of up to one year at origin | 137 838.00 | 137 838.00 | | 137 838.00 |
VH Loans with a maturity of more than one year at origin | 505 571.00 | 97 652.00 | 407 919.00 | 505 571.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 95 097.00 | | | 95 097.00 |
VM Income taxes | 222 166.00 | | | 222 166.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 228.00 | 39 228.00 | | 39 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 046.00 | | | 168 046.00 |
VS Prepaid expenses | 11 087.00 | | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 127.00 | 552 380.00 | 747.00 | 553 127.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 792.00 | 1 186 873.00 | 407 919.00 | 1 594 792.00 |
