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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 | 225 874.00 | 1 237.00 | 227 110.00 |
AR Technical installations, industrial equipment and tools | 156 528.00 | 149 273.00 | 7 254.00 | 156 528.00 |
AT Other tangible assets | 399 804.00 | 366 927.00 | 32 876.00 | 399 804.00 |
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) | 922 827.00 | 843 039.00 | 79 787.00 | 922 827.00 |
BL Raw materials, supplies | 15 772.00 | | 15 772.00 | 15 772.00 |
BT Goods | 80 061.00 | | 80 061.00 | 80 061.00 |
BX Customers and related accounts | 1 440 677.00 | 45 482.00 | 1 395 195.00 | 1 440 677.00 |
BZ Other receivables | 353 975.00 | | 353 975.00 | 353 975.00 |
CF Cash and cash equivalents | 26 493.00 | | 26 493.00 | 26 493.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 1 918 442.00 | 45 482.00 | 1 872 960.00 | 1 918 442.00 |
CO Grand total (0 to V) | 2 841 269.00 | 888 521.00 | 1 952 747.00 | 2 841 269.00 |
CR Shares due in more than one year | 47 984.00 | | | 47 984.00 |
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 | -241 654.00 | | | -241 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 011.00 | | | -96 011.00 |
DL TOTAL (I) | -73 664.00 | | | -73 664.00 |
DU Loans and Debts from Credit Institutions (3) | 260 725.00 | | | 260 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 090.00 | | | 606 090.00 |
DX Trade payables and related accounts | 940 409.00 | | | 940 409.00 |
DY Tax and social security liabilities | 218 927.00 | | | 218 927.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 2 026 412.00 | | | 2 026 412.00 |
EE Grand total (I to V) | 1 952 747.00 | | | 1 952 747.00 |
EG Accrued income and payables due within one year | 2 026 377.00 | | | 2 026 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 725.00 | | | 260 725.00 |
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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 | 4 335 610.00 | | 4 335 610.00 | 4 335 610.00 |
FG Production sold - services | 447 956.00 | | 447 956.00 | 447 956.00 |
FJ Net sales | 4 783 566.00 | | 4 783 566.00 | 4 783 566.00 |
FO Operating subsidies | | | 5 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 328.00 | |
FQ Other income | | | 9 686.00 | |
FR Total operating income (I) | | | 4 843 573.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 230.00 | |
FT Inventory change (goods) | | | -21 027.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FV Inventory change (raw materials and supplies) | | | 4 958.00 | |
FW Other purchases and external expenses | | | 1 047 524.00 | |
FX Taxes, duties, and similar payments | | | 39 203.00 | |
FY Salaries and Wages | | | 650 477.00 | |
FZ Social Security Contributions | | | 179 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 344.00 | |
GE Other Expenses | | | 17 396.00 | |
GF Total Operating Expenses (II) | | | 4 974 016.00 | |
GG - OPERATING RESULT (I - II) | | | -130 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 252.00 | |
GL Other interest and similar income | | | 33 041.00 | |
GP Total financial income (V) | | | 42 293.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 7 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 623.00 | | | 29 623.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 885 866.00 | | | 4 885 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 877.00 | | | 4 981 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 011.00 | | | -96 011.00 |
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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 | 916 596.00 | | 6 231.00 | 916 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 395.00 | |
I4 DECREASES Grand Total | | | 922 827.00 | |
IO DECREASES Total including other intangible assets | | | 15 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 924.00 | | | 15 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 277.00 | | 6 231.00 | 876 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 395.00 | | | 24 395.00 |
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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 | 830 242.00 | 12 798.00 | | 830 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 343.00 | 12 798.00 | | 828 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 843.00 | 5 344.00 | 14 705.00 | 54 843.00 |
7B Total provisions for depreciation | 54 843.00 | 5 344.00 | 14 705.00 | 54 843.00 |
7C Grand total | 54 843.00 | 5 344.00 | 14 705.00 | 54 843.00 |
UE of which provisions and reversals: - Operating | | 5 344.00 | 14 705.00 | |
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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 | 940 409.00 | 940 409.00 | | 940 409.00 |
8C Staff and Related Accounts | 54 931.00 | 54 931.00 | | 54 931.00 |
8D Social Security and Other Social Organizations | 67 616.00 | 67 616.00 | | 67 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 22 649.00 | | | 22 649.00 |
UX Other trade receivables | 1 392 694.00 | | | 1 392 694.00 |
UY Staff and related accounts | 1 648.00 | | | 1 648.00 |
UZ Social Security, other social security organizations | 1 533.00 | | | 1 533.00 |
VA Doubtful or disputed receivables | 47 984.00 | | | 47 984.00 |
VB VAT | 47 013.00 | | | 47 013.00 |
VC Group and associates | 61 892.00 | | | 61 892.00 |
VG Loans with a maturity of up to one year at origin | 260 725.00 | 260 725.00 | | 260 725.00 |
VI Group and Associates | 606 055.00 | 606 055.00 | | 606 055.00 |
VN Other taxes, similar payments | 37 860.00 | | | 37 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 892.00 | | | 61 892.00 |
VS Prepaid expenses | 1 464.00 | | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 766.00 | 1 748 133.00 | 70 633.00 | 1 818 766.00 |
VW VAT | 94 332.00 | 94 332.00 | | 94 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 412.00 | 2 026 377.00 | 35.00 | 2 026 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
