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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 | 49 213.00 | 48 346.00 | 867.00 | 49 213.00 |
AR Technical installations, industrial equipment and tools | 196 516.00 | 131 906.00 | 64 610.00 | 196 516.00 |
AT Other tangible assets | 78 166.00 | 76 390.00 | 1 776.00 | 78 166.00 |
BH Other financial assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 325 971.00 | 256 642.00 | 69 329.00 | 325 971.00 |
BL Raw materials, supplies | 2 359.00 | | 2 359.00 | 2 359.00 |
BT Goods | 509 604.00 | | 509 604.00 | 509 604.00 |
BX Customers and related accounts | 421 746.00 | 30 039.00 | 391 707.00 | 421 746.00 |
BZ Other receivables | 55 214.00 | | 55 214.00 | 55 214.00 |
CF Cash and cash equivalents | 71 090.00 | | 71 090.00 | 71 090.00 |
CH Prepaid expenses | 95 684.00 | | 95 684.00 | 95 684.00 |
CJ TOTAL (II) | 1 155 697.00 | 30 039.00 | 1 125 657.00 | 1 155 697.00 |
CO Grand total (0 to V) | 1 481 668.00 | 286 681.00 | 1 194 987.00 | 1 481 668.00 |
CR Shares due in more than one year | 50 349.00 | | | 50 349.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 252.00 | 222.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 357.00 | 74 030.00 | | -39 357.00 |
DL TOTAL (I) | 125 895.00 | 239 252.00 | | 125 895.00 |
DU Loans and Debts from Credit Institutions (3) | 248 576.00 | 368 556.00 | | 248 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 972.00 | 560 935.00 | | 655 972.00 |
DX Trade payables and related accounts | 99 525.00 | 196 262.00 | | 99 525.00 |
DY Tax and social security liabilities | 55 186.00 | 70 158.00 | | 55 186.00 |
EA Other liabilities | 9 833.00 | 7 975.00 | | 9 833.00 |
EC TOTAL (IV) | 1 069 092.00 | 1 203 886.00 | | 1 069 092.00 |
EE Grand total (I to V) | 1 194 987.00 | 1 443 137.00 | | 1 194 987.00 |
EG Accrued income and payables due within one year | 370 319.00 | 443 878.00 | | 370 319.00 |
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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 | 1 721 864.00 | 103 491.00 | 1 825 355.00 | 1 721 864.00 |
FG Production sold - services | 17 619.00 | 2 252.00 | 19 871.00 | 17 619.00 |
FJ Net sales | 1 739 484.00 | 105 743.00 | 1 845 227.00 | 1 739 484.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 891.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 1 929 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 190 741.00 | |
FT Inventory change (goods) | | | -81 459.00 | |
FU Purchases of raw materials and other supplies | | | 12 117.00 | |
FV Inventory change (raw materials and supplies) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 355 594.00 | |
FX Taxes, duties, and similar payments | | | 8 006.00 | |
FY Salaries and Wages | | | 278 216.00 | |
FZ Social Security Contributions | | | 107 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 039.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 937 513.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 29 605.00 | |
GU Total financial expenses (VI) | | | 29 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 289.00 | 21 199.00 | | 20 289.00 |
HA Exceptional income from management transactions | 11 149.00 | | | 11 149.00 |
HD Total exceptional income (VII) | 11 149.00 | | | 11 149.00 |
HE Exceptional expenses on management operations | 13 264.00 | 6 237.00 | | 13 264.00 |
HH Total exceptional expenses (VIII) | 13 264.00 | 6 237.00 | | 13 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 114.00 | -6 237.00 | | -2 114.00 |
HK Income tax | | 28 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 025.00 | 2 390 916.00 | | 1 941 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 382.00 | 2 316 886.00 | | 1 980 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 357.00 | 74 030.00 | | -39 357.00 |
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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 | 318 093.00 | | 28 284.00 | 318 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 20 406.00 | 325 971.00 | |
IO DECREASES Total including other intangible assets | | | 49 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 406.00 | 274 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 213.00 | | | 49 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 803.00 | | 28 284.00 | 266 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 241 021.00 | 36 027.00 | 20 406.00 | 241 021.00 |
PE DEPRECIATION Total including other intangible assets | 43 997.00 | 4 349.00 | | 43 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 024.00 | 31 678.00 | 20 406.00 | 197 024.00 |
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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 | 6 836.00 | | 6 836.00 | 6 836.00 |
6T Receivables | 53 766.00 | 30 039.00 | 53 766.00 | 53 766.00 |
7B Total provisions for depreciation | 60 602.00 | 30 039.00 | 60 602.00 | 60 602.00 |
7C Grand total | 60 602.00 | 30 039.00 | 60 602.00 | 60 602.00 |
UE of which provisions and reversals: - Operating | | 30 039.00 | 60 602.00 | |
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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 | 573 072.00 | | | 573 072.00 |
8B Suppliers and Related Accounts | 99 525.00 | 99 525.00 | | 99 525.00 |
8C Staff and Related Accounts | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 47 630.00 | 47 630.00 | | 47 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 1 999.00 | | | 1 999.00 |
UX Other trade receivables | 371 397.00 | | | 371 397.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
VA Doubtful or disputed receivables | 50 349.00 | | | 50 349.00 |
VB VAT | 27 694.00 | | | 27 694.00 |
VH Loans with a maturity of more than one year at origin | 248 576.00 | 122 876.00 | 125 700.00 | 248 576.00 |
VI Group and Associates | 82 900.00 | 82 900.00 | | 82 900.00 |
VK Loans repaid during the year | 119 934.00 | | | 119 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 844.00 | | | 25 844.00 |
VS Prepaid expenses | 95 684.00 | | | 95 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 643.00 | 522 295.00 | 52 348.00 | 574 643.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 091.00 | 370 319.00 | 125 700.00 | 1 069 091.00 |
