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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AP Buildings | 13 020.00 | 11 267.00 | 1 753.00 | 13 020.00 |
AR Technical installations, industrial equipment and tools | 15 096.00 | 7 321.00 | 7 775.00 | 15 096.00 |
AT Other tangible assets | 126 139.00 | 74 772.00 | 51 367.00 | 126 139.00 |
BB Receivables related to investments | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 1 534.00 | | 1 534.00 | 1 534.00 |
BJ TOTAL (I) | 164 798.00 | 94 369.00 | 70 429.00 | 164 798.00 |
BT Goods | 75 812.00 | | 75 812.00 | 75 812.00 |
BX Customers and related accounts | 121 041.00 | 9 178.00 | 111 863.00 | 121 041.00 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 62 299.00 | | 62 299.00 | 62 299.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 299 123.00 | 9 178.00 | 289 945.00 | 299 123.00 |
CO Grand total (0 to V) | 463 922.00 | 103 547.00 | 360 374.00 | 463 922.00 |
CR Shares due in more than one year | 11 011.00 | | | 11 011.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 56 670.00 | 68 602.00 | | 56 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 515.00 | -11 932.00 | | -23 515.00 |
DK Regulated provisions | 553.00 | 157.00 | | 553.00 |
DL TOTAL (I) | 74 407.00 | 97 527.00 | | 74 407.00 |
DU Loans and Debts from Credit Institutions (3) | 63 663.00 | 80 578.00 | | 63 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 844.00 | 62 141.00 | | 56 844.00 |
DX Trade payables and related accounts | 83 375.00 | 131 617.00 | | 83 375.00 |
DY Tax and social security liabilities | 80 182.00 | 62 824.00 | | 80 182.00 |
EA Other liabilities | 1 903.00 | 23 429.00 | | 1 903.00 |
EC TOTAL (IV) | 285 967.00 | 360 589.00 | | 285 967.00 |
EE Grand total (I to V) | 360 374.00 | 458 116.00 | | 360 374.00 |
EG Accrued income and payables due within one year | 254 307.00 | 311 208.00 | | 254 307.00 |
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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 | 819 392.00 | | 819 392.00 | 819 392.00 |
FG Production sold - services | 1 419.00 | | 1 419.00 | 1 419.00 |
FJ Net sales | 820 811.00 | | 820 811.00 | 820 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 983.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 826 822.00 | |
FS Purchases of goods (including customs duties) | | | 449 872.00 | |
FT Inventory change (goods) | | | -14 151.00 | |
FU Purchases of raw materials and other supplies | | | 969.00 | |
FW Other purchases and external expenses | | | 124 081.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 180 334.00 | |
FZ Social Security Contributions | | | 61 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 824 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 189.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 983.00 | 5 644.00 | | 5 983.00 |
HA Exceptional income from management transactions | 210.00 | 432.00 | | 210.00 |
HB Exceptional income from capital transactions | 11 521.00 | 6 333.00 | | 11 521.00 |
HD Total exceptional income (VII) | 11 731.00 | 6 765.00 | | 11 731.00 |
HE Exceptional expenses on management operations | 26 090.00 | 225.00 | | 26 090.00 |
HF Exceptional expenses on capital transactions | 12 156.00 | | | 12 156.00 |
HG Exceptional depreciation and provisions | 396.00 | 112.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 38 642.00 | 337.00 | | 38 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 910.00 | 6 428.00 | | -26 910.00 |
HK Income tax | -1 926.00 | | | -1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 553.00 | 866 272.00 | | 838 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 069.00 | 878 203.00 | | 862 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 515.00 | -11 932.00 | | -23 515.00 |
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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 | 163 766.00 | | 22 129.00 | 163 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 534.00 | |
I4 DECREASES Grand Total | | 21 097.00 | 164 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 097.00 | 154 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 010.00 | | | 1 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 222.00 | | 22 129.00 | 153 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 534.00 | | | 9 534.00 |
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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 | 87 259.00 | 16 051.00 | 8 941.00 | 87 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 249.00 | 16 051.00 | 8 941.00 | 86 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157.00 | 396.00 | | 157.00 |
6T Receivables | 8 392.00 | 786.00 | | 8 392.00 |
7B Total provisions for depreciation | 8 392.00 | 786.00 | | 8 392.00 |
7C Grand total | 8 549.00 | 1 182.00 | | 8 549.00 |
UE of which provisions and reversals: - Operating | | 786.00 | | |
UJ - Exceptional | | 396.00 | | |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8B Suppliers and Related Accounts | 83 375.00 | 83 375.00 | | 83 375.00 |
8C Staff and Related Accounts | 15 539.00 | 15 539.00 | | 15 539.00 |
8D Social Security and Other Social Organizations | 53 497.00 | 53 497.00 | | 53 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UL Receivables related to investments | 6 500.00 | | | 6 500.00 |
UT Other financial assets | 1 534.00 | | | 1 534.00 |
UX Other trade receivables | 110 030.00 | | | 110 030.00 |
VA Doubtful or disputed receivables | 11 011.00 | | | 11 011.00 |
VB VAT | 246.00 | | | 246.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 63 645.00 | 31 985.00 | 31 660.00 | 63 645.00 |
VI Group and Associates | 42 318.00 | 42 318.00 | | 42 318.00 |
VJ Loans taken out during the year | 22 197.00 | | | 22 197.00 |
VK Loans repaid during the year | 43 094.00 | | | 43 094.00 |
VM Income taxes | 11 307.00 | | | 11 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 964.00 | | | 27 964.00 |
VS Prepaid expenses | 453.00 | | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 045.00 | 150 000.00 | 19 045.00 | 169 045.00 |
VW VAT | 8 470.00 | 8 470.00 | | 8 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 967.00 | 254 307.00 | 31 660.00 | 285 967.00 |
