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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 547.00 | 45 734.00 | 136 812.00 | 182 547.00 |
AN Land | 15 794.00 | | 15 794.00 | 15 794.00 |
AP Buildings | 121 555.00 | 102 346.00 | 19 209.00 | 121 555.00 |
AR Technical installations, industrial equipment and tools | 402 714.00 | 178 244.00 | 224 470.00 | 402 714.00 |
AT Other tangible assets | 319 137.00 | 234 100.00 | 85 037.00 | 319 137.00 |
BH Other financial assets | 2 789.00 | | 2 789.00 | 2 789.00 |
BJ TOTAL (I) | 1 044 905.00 | 560 791.00 | 484 114.00 | 1 044 905.00 |
BL Raw materials, supplies | 1 529.00 | | 1 529.00 | 1 529.00 |
BT Goods | 1 378 038.00 | 10 047.00 | 1 367 990.00 | 1 378 038.00 |
BX Customers and related accounts | 2 602 564.00 | 507 728.00 | 2 094 835.00 | 2 602 564.00 |
BZ Other receivables | 334 810.00 | | 334 810.00 | 334 810.00 |
CF Cash and cash equivalents | 412 398.00 | | 412 398.00 | 412 398.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 4 730 617.00 | 517 775.00 | 4 212 842.00 | 4 730 617.00 |
CO Grand total (0 to V) | 5 775 523.00 | 1 078 567.00 | 4 696 956.00 | 5 775 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 330.00 | | | 65 330.00 |
DD Legal reserve (1) | 6 533.00 | | | 6 533.00 |
DH Retained earnings | 535 735.00 | | | 535 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 471.00 | | | -412 471.00 |
DK Regulated provisions | 91 735.00 | | | 91 735.00 |
DL TOTAL (I) | 286 862.00 | | | 286 862.00 |
DP Provisions for Risks | 254 007.00 | | | 254 007.00 |
DR TOTAL (IV) | 254 007.00 | | | 254 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311 497.00 | | | 1 311 497.00 |
DX Trade payables and related accounts | 2 445 101.00 | | | 2 445 101.00 |
DY Tax and social security liabilities | 309 903.00 | | | 309 903.00 |
EA Other liabilities | 89 582.00 | | | 89 582.00 |
EC TOTAL (IV) | 4 156 085.00 | | | 4 156 085.00 |
EE Grand total (I to V) | 4 696 956.00 | | | 4 696 956.00 |
EG Accrued income and payables due within one year | 4 156 085.00 | | | 4 156 085.00 |
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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 | 19 736 158.00 | | 19 736 158.00 | 19 736 158.00 |
FG Production sold - services | 206 923.00 | | 206 923.00 | 206 923.00 |
FJ Net sales | 19 943 082.00 | | 19 943 082.00 | 19 943 082.00 |
FO Operating subsidies | | | 1 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 055.00 | |
FQ Other income | | | 29 194.00 | |
FR Total operating income (I) | | | 20 123 638.00 | |
FS Purchases of goods (including customs duties) | | | 16 710 019.00 | |
FT Inventory change (goods) | | | -253 816.00 | |
FU Purchases of raw materials and other supplies | | | 7 651.00 | |
FV Inventory change (raw materials and supplies) | | | 14 693.00 | |
FW Other purchases and external expenses | | | 2 103 990.00 | |
FX Taxes, duties, and similar payments | | | 62 429.00 | |
FY Salaries and Wages | | | 1 247 756.00 | |
FZ Social Security Contributions | | | 523 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 293.00 | |
GE Other Expenses | | | 13 432.00 | |
GF Total Operating Expenses (II) | | | 20 617 244.00 | |
GG - OPERATING RESULT (I - II) | | | -493 606.00 | |
GL Other interest and similar income | | | 5 210.00 | |
GP Total financial income (V) | | | 5 210.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 17 971.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -506 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 357.00 | | | 29 357.00 |
HA Exceptional income from management transactions | 18 627.00 | | | 18 627.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 134 366.00 | | | 134 366.00 |
HD Total exceptional income (VII) | 155 493.00 | | | 155 493.00 |
HE Exceptional expenses on management operations | 119 921.00 | | | 119 921.00 |
HF Exceptional expenses on capital transactions | 3 976.00 | | | 3 976.00 |
HG Exceptional depreciation and provisions | 15 795.00 | | | 15 795.00 |
HH Total exceptional expenses (VIII) | 139 693.00 | | | 139 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 800.00 | | | 15 800.00 |
HK Income tax | -78 265.00 | | | -78 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 284 342.00 | | | 20 284 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 696 813.00 | | | 20 696 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 471.00 | | | -412 471.00 |
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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 | 1 090 552.00 | | 46 683.00 | 1 090 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 940.00 | 2 789.00 | |
I4 DECREASES Grand Total | | 92 330.00 | 1 044 905.00 | |
IO DECREASES Total including other intangible assets | | | 182 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 390.00 | 859 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 913.00 | | | 182 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 909.00 | | 46 683.00 | 892 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 729.00 | | | 14 729.00 |
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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 | 524 726.00 | 66 743.00 | 76 413.00 | 524 726.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 360.00 | 66 743.00 | 76 413.00 | 524 360.00 |
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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 | 96 989.00 | 15 795.00 | 21 049.00 | 96 989.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 691.00 | 36 463.00 | 215 147.00 | 432 691.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | | 10 047.00 | | |
6T Receivables | 452 554.00 | 74 042.00 | 18 868.00 | 452 554.00 |
7B Total provisions for depreciation | 498 289.00 | 84 089.00 | 18 868.00 | 498 289.00 |
7C Grand total | 1 027 970.00 | 136 348.00 | 255 064.00 | 1 027 970.00 |
UG - Financial | | 170.00 | | |
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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 | 2 445 101.00 | 2 445 101.00 | | 2 445 101.00 |
8C Staff and Related Accounts | 137 931.00 | 137 931.00 | | 137 931.00 |
8D Social Security and Other Social Organizations | 119 289.00 | 119 289.00 | | 119 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 582.00 | 89 582.00 | | 89 582.00 |
UT Other financial assets | 2 789.00 | | | 2 789.00 |
UX Other trade receivables | 2 063 051.00 | | | 2 063 051.00 |
UY Staff and related accounts | 6 565.00 | | | 6 565.00 |
VA Doubtful or disputed receivables | 539 512.00 | | | 539 512.00 |
VB VAT | 140 925.00 | | | 140 925.00 |
VC Group and associates | 81 317.00 | | | 81 317.00 |
VI Group and Associates | 1 311 497.00 | 1 311 497.00 | | 1 311 497.00 |
VP Miscellaneous | 13 902.00 | | | 13 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 370.00 | 42 370.00 | | 42 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 100.00 | | | 92 100.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 941 441.00 | 2 938 651.00 | 2 789.00 | 2 941 441.00 |
VW VAT | 10 312.00 | 10 312.00 | | 10 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 156 085.00 | 4 156 085.00 | | 4 156 085.00 |
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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 | 37.00 | | | 37.00 |
