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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 113 470.00 | 87 086.00 | 26 384.00 | 113 470.00 |
AP Buildings | 28 503.00 | 26 608.00 | 1 895.00 | 28 503.00 |
AR Technical installations, industrial equipment and tools | 119 950.00 | 92 820.00 | 27 130.00 | 119 950.00 |
AT Other tangible assets | 206 928.00 | 200 771.00 | 6 158.00 | 206 928.00 |
BH Other financial assets | 8 719.00 | | 8 719.00 | 8 719.00 |
BJ TOTAL (I) | 477 951.00 | 407 665.00 | 70 286.00 | 477 951.00 |
BT Goods | 139 746.00 | | 139 746.00 | 139 746.00 |
BX Customers and related accounts | 143 635.00 | 2 717.00 | 140 918.00 | 143 635.00 |
BZ Other receivables | 23 491.00 | | 23 491.00 | 23 491.00 |
CF Cash and cash equivalents | 183 867.00 | | 183 867.00 | 183 867.00 |
CH Prepaid expenses | 22 897.00 | | 22 897.00 | 22 897.00 |
CJ TOTAL (II) | 513 636.00 | 2 717.00 | 510 919.00 | 513 636.00 |
CO Grand total (0 to V) | 991 587.00 | 410 382.00 | 581 205.00 | 991 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 358 445.00 | 358 445.00 | | 358 445.00 |
DG Other reserves | 67 720.00 | 129 219.00 | | 67 720.00 |
DH Retained earnings | | -38 471.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 014.00 | -23 028.00 | | -71 014.00 |
DK Regulated provisions | 5 476.00 | 16 369.00 | | 5 476.00 |
DL TOTAL (I) | 374 043.00 | 455 949.00 | | 374 043.00 |
DQ Provisions for Expenses | | 24 674.00 | | |
DR TOTAL (IV) | | 24 674.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | 10 758.00 | | 1 184.00 |
DX Trade payables and related accounts | 140 483.00 | 82 490.00 | | 140 483.00 |
DY Tax and social security liabilities | 62 835.00 | 55 854.00 | | 62 835.00 |
EA Other liabilities | 2 660.00 | 1 450.00 | | 2 660.00 |
EC TOTAL (IV) | 207 162.00 | 159 289.00 | | 207 162.00 |
EE Grand total (I to V) | 581 205.00 | 639 912.00 | | 581 205.00 |
EG Accrued income and payables due within one year | 207 162.00 | 159 289.00 | | 207 162.00 |
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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 | 1 457 318.00 | | 1 457 318.00 | 1 457 318.00 |
FD Production sold - goods | -267.00 | | -267.00 | -267.00 |
FG Production sold - services | 35 356.00 | | 35 356.00 | 35 356.00 |
FJ Net sales | 1 492 407.00 | | 1 492 407.00 | 1 492 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 810.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 519 233.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 861.00 | |
FT Inventory change (goods) | | | 6 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 349.00 | |
FW Other purchases and external expenses | | | 173 837.00 | |
FX Taxes, duties, and similar payments | | | 30 285.00 | |
FY Salaries and Wages | | | 159 408.00 | |
FZ Social Security Contributions | | | 58 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 085.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 5 947.00 | |
GF Total Operating Expenses (II) | | | 1 598 651.00 | |
GG - OPERATING RESULT (I - II) | | | -79 418.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 739.00 | 26 095.00 | | 12 739.00 |
HA Exceptional income from management transactions | 555.00 | 8 194.00 | | 555.00 |
HB Exceptional income from capital transactions | 86 000.00 | 175 536.00 | | 86 000.00 |
HC Reversals of provisions and transfers of expenses | 3 417.00 | 5 993.00 | | 3 417.00 |
HD Total exceptional income (VII) | 89 972.00 | 189 722.00 | | 89 972.00 |
HE Exceptional expenses on management operations | 6 926.00 | 319.00 | | 6 926.00 |
HF Exceptional expenses on capital transactions | 56 643.00 | 24 578.00 | | 56 643.00 |
HG Exceptional depreciation and provisions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 63 569.00 | 25 105.00 | | 63 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 403.00 | 164 617.00 | | 26 403.00 |
HK Income tax | -15 916.00 | 29 339.00 | | -15 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 205.00 | 2 268 278.00 | | 1 609 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 676.00 | 2 168 370.00 | | 1 647 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 471.00 | 99 908.00 | | -38 471.00 |
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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 | 520 426.00 | | 4 260.00 | 520 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 719.00 | |
I4 DECREASES Grand Total | | 46 734.00 | 477 951.00 | |
IO DECREASES Total including other intangible assets | | | 113 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 734.00 | 355 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 850.00 | | | 113 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 262.00 | | 3 855.00 | 398 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 314.00 | | 405.00 | 8 314.00 |
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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 | 342 233.00 | 22 652.00 | 44 306.00 | 342 233.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 853.00 | 22 652.00 | 44 306.00 | 341 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 369.00 | | 10 892.00 | 16 369.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 674.00 | | 24 674.00 | 24 674.00 |
6A on fixed assets – intangible | 71 465.00 | 15 621.00 | | 71 465.00 |
6T Receivables | 1 263.00 | 1 454.00 | | 1 263.00 |
7B Total provisions for depreciation | 72 727.00 | 17 075.00 | | 72 727.00 |
7C Grand total | 113 770.00 | 17 075.00 | 35 566.00 | 113 770.00 |
UE of which provisions and reversals: - Operating | | 17 075.00 | | |
UJ - Exceptional | | | 35 566.00 | |
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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 | 140 483.00 | 140 483.00 | | 140 483.00 |
8C Staff and Related Accounts | 10 174.00 | 10 174.00 | | 10 174.00 |
8D Social Security and Other Social Organizations | 11 670.00 | 11 670.00 | | 11 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
UT Other financial assets | 8 719.00 | | | 8 719.00 |
UX Other trade receivables | 140 387.00 | | | 140 387.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 248.00 | | | 3 248.00 |
VB VAT | 5 762.00 | | | 5 762.00 |
VC Group and associates | 3 336.00 | | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 8 738.00 | 8 738.00 | | 8 738.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VK Loans repaid during the year | 8 738.00 | | | 8 738.00 |
VM Income taxes | 17 517.00 | | | 17 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 595.00 | 13 595.00 | | 13 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | | | 62.00 |
VS Prepaid expenses | 22 897.00 | | | 22 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 741.00 | 190 022.00 | 8 719.00 | 198 741.00 |
VW VAT | 27 396.00 | 27 396.00 | | 27 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 162.00 | 207 162.00 | | 207 162.00 |
