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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 | 11 000.00 | 11 000.00 | | 11 000.00 |
AN Land | 28 062.00 | | 28 062.00 | 28 062.00 |
AP Buildings | 270 860.00 | 270 860.00 | | 270 860.00 |
AR Technical installations, industrial equipment and tools | 41 017.00 | 40 534.00 | 483.00 | 41 017.00 |
AT Other tangible assets | 746 423.00 | 431 890.00 | 314 533.00 | 746 423.00 |
BJ TOTAL (I) | 1 907 568.00 | 754 284.00 | 1 153 283.00 | 1 907 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 383 808.00 | 13 286.00 | 3 370 522.00 | 3 383 808.00 |
BZ Other receivables | 2 024 311.00 | 215 689.00 | 1 808 622.00 | 2 024 311.00 |
CF Cash and cash equivalents | 58 193.00 | | 58 193.00 | 58 193.00 |
CJ TOTAL (II) | 5 466 312.00 | 228 975.00 | 5 237 337.00 | 5 466 312.00 |
CO Grand total (0 to V) | 7 373 880.00 | 983 260.00 | 6 390 620.00 | 7 373 880.00 |
CU Other investments | 810 205.00 | | 810 205.00 | 810 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 410.00 | 777 990.00 | | 776 410.00 |
DD Legal reserve (1) | 438 500.00 | 438 500.00 | | 438 500.00 |
DF Regulated reserves (1) | 2 617 452.00 | 2 617 452.00 | | 2 617 452.00 |
DG Other reserves | 565 944.00 | 565 944.00 | | 565 944.00 |
DH Retained earnings | -166 273.00 | -76 520.00 | | -166 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 996.00 | -89 752.00 | | -13 996.00 |
DL TOTAL (I) | 4 218 037.00 | 4 233 613.00 | | 4 218 037.00 |
DP Provisions for Risks | 100.00 | 100.00 | | 100.00 |
DR TOTAL (IV) | 100.00 | 100.00 | | 100.00 |
DU Loans and Debts from Credit Institutions (3) | 152 837.00 | 195 300.00 | | 152 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601.00 | 375.00 | | 601.00 |
DX Trade payables and related accounts | 1 814 703.00 | 1 637 262.00 | | 1 814 703.00 |
DY Tax and social security liabilities | 30 741.00 | 8 645.00 | | 30 741.00 |
EA Other liabilities | 173 602.00 | 117 899.00 | | 173 602.00 |
EC TOTAL (IV) | 2 172 484.00 | 1 959 480.00 | | 2 172 484.00 |
EE Grand total (I to V) | 6 390 620.00 | 6 193 193.00 | | 6 390 620.00 |
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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 | 27 339 660.00 | | 27 339 660.00 | 27 339 660.00 |
FG Production sold - services | 239 633.00 | | 239 633.00 | 239 633.00 |
FJ Net sales | 27 579 293.00 | | 27 579 293.00 | 27 579 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 27 598 395.00 | |
FS Purchases of goods (including customs duties) | | | 27 305 814.00 | |
FT Inventory change (goods) | | | 22 614.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 341 852.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 912.00 | |
GE Other Expenses | | | 16 312.00 | |
GF Total Operating Expenses (II) | | | 27 806 951.00 | |
GG - OPERATING RESULT (I - II) | | | -208 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 685.00 | |
GL Other interest and similar income | | | 37 271.00 | |
GP Total financial income (V) | | | 64 956.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GU Total financial expenses (VI) | | | 4 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 094.00 | | | 57 094.00 |
HB Exceptional income from capital transactions | 114 750.00 | | | 114 750.00 |
HD Total exceptional income (VII) | 171 844.00 | | | 171 844.00 |
HF Exceptional expenses on capital transactions | 37 926.00 | | | 37 926.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 37 926.00 | 100.00 | | 37 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 918.00 | -100.00 | | 133 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 835 196.00 | 29 445 797.00 | | 27 835 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 849 192.00 | 29 535 549.00 | | 27 849 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 996.00 | -89 752.00 | | -13 996.00 |
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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 | 2 534 034.00 | | 1 193.00 | 2 534 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810 206.00 | |
I4 DECREASES Grand Total | | 627 659.00 | 1 907 568.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627 659.00 | 1 086 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 021.00 | | | 1 714 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 013.00 | | 1 193.00 | 809 013.00 |
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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 | 1 304 287.00 | 39 731.00 | 589 733.00 | 1 304 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 000.00 | | | 11 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 287.00 | 39 731.00 | 589 733.00 | 1 293 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100.00 | | | 100.00 |
6T Receivables | 1 854.00 | 13 286.00 | 1 854.00 | 1 854.00 |
6X Other provisions for depreciation | 168 384.00 | 57 625.00 | 10 320.00 | 168 384.00 |
7B Total provisions for depreciation | 170 238.00 | 70 912.00 | 12 175.00 | 170 238.00 |
7C Grand total | 170 338.00 | 70 912.00 | 12 175.00 | 170 338.00 |
UE of which provisions and reversals: - Operating | | 70 912.00 | 12 175.00 | |
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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 | 601.00 | | | 601.00 |
8B Suppliers and Related Accounts | 1 814 703.00 | 1 814 703.00 | | 1 814 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 3 365 600.00 | | | 3 365 600.00 |
VA Doubtful or disputed receivables | 18 209.00 | | | 18 209.00 |
VB VAT | 185 005.00 | | | 185 005.00 |
VC Group and associates | 1 831 930.00 | | | 1 831 930.00 |
VH Loans with a maturity of more than one year at origin | 152 837.00 | 43 649.00 | 109 188.00 | 152 837.00 |
VI Group and Associates | 161 602.00 | 161 602.00 | | 161 602.00 |
VK Loans repaid during the year | 42 393.00 | | | 42 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 377.00 | | | 7 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 408 119.00 | 5 408 119.00 | | 5 408 119.00 |
VW VAT | 30 741.00 | 30 741.00 | | 30 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 484.00 | 2 062 695.00 | 109 188.00 | 2 172 484.00 |
