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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 | 4 176.00 | 4 176.00 | | 4 176.00 |
AH Goodwill | 148 087.00 | | 148 087.00 | 148 087.00 |
AR Technical installations, industrial equipment and tools | 35 428.00 | 33 254.00 | 2 174.00 | 35 428.00 |
AT Other tangible assets | 263 749.00 | 154 349.00 | 109 400.00 | 263 749.00 |
BB Receivables related to investments | 15 868.00 | 14 750.00 | 1 117.00 | 15 868.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 41 033.00 | 35 838.00 | 5 195.00 | 41 033.00 |
BJ TOTAL (I) | 517 133.00 | 251 062.00 | 266 072.00 | 517 133.00 |
BT Goods | 205 038.00 | | 205 038.00 | 205 038.00 |
BX Customers and related accounts | 1 554.00 | 1 297.00 | 258.00 | 1 554.00 |
BZ Other receivables | 90 321.00 | | 90 321.00 | 90 321.00 |
CF Cash and cash equivalents | 123 991.00 | | 123 991.00 | 123 991.00 |
CJ TOTAL (II) | 420 905.00 | 1 297.00 | 419 608.00 | 420 905.00 |
CO Grand total (0 to V) | 938 038.00 | 252 358.00 | 685 679.00 | 938 038.00 |
CU Other investments | 8 695.00 | 8 694.00 | 1.00 | 8 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 104.00 | 69 314.00 | | 34 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 978.00 | -35 210.00 | | -18 978.00 |
DL TOTAL (I) | 23 927.00 | 42 904.00 | | 23 927.00 |
DU Loans and Debts from Credit Institutions (3) | 160 459.00 | 174 942.00 | | 160 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | 13 323.00 | | 4 377.00 |
DX Trade payables and related accounts | 416 993.00 | 431 423.00 | | 416 993.00 |
DY Tax and social security liabilities | 62 922.00 | 54 843.00 | | 62 922.00 |
EA Other liabilities | 17 002.00 | 4 854.00 | | 17 002.00 |
EC TOTAL (IV) | 661 753.00 | 679 386.00 | | 661 753.00 |
EE Grand total (I to V) | 685 679.00 | 722 290.00 | | 685 679.00 |
EG Accrued income and payables due within one year | 527 807.00 | 523 004.00 | | 527 807.00 |
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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 | | | 1 382 029.00 | |
FG Production sold - services | | | 53 095.00 | |
FJ Net sales | | | 1 435 125.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 905.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 1 442 682.00 | |
FS Purchases of goods (including customs duties) | | | 978 941.00 | |
FT Inventory change (goods) | | | 21 073.00 | |
FW Other purchases and external expenses | | | 150 211.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 195 177.00 | |
FZ Social Security Contributions | | | 46 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 313.00 | |
GE Other Expenses | | | 71 982.00 | |
GF Total Operating Expenses (II) | | | 1 491 012.00 | |
GG - OPERATING RESULT (I - II) | | | -48 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 023.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 19 103.00 | |
GR Interest and similar expenses | | | 3 959.00 | |
GU Total financial expenses (VI) | | | 3 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 719.00 | | | 16 719.00 |
HD Total exceptional income (VII) | 16 719.00 | | | 16 719.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 25 322.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 2 510.00 | 25 322.00 | | 2 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 210.00 | -25 322.00 | | 14 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 504.00 | 1 503 116.00 | | 1 478 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 482.00 | 1 538 326.00 | | 1 497 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 978.00 | -35 210.00 | | -18 978.00 |
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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 | 487 887.00 | | | 487 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 693.00 | |
I4 DECREASES Grand Total | | | 517 133.00 | |
IO DECREASES Total including other intangible assets | | | 4 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 176.00 | | | 4 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 940.00 | | | 269 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 685.00 | | | 65 685.00 |
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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 | 169 466.00 | 22 313.00 | | 169 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 176.00 | | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 290.00 | 22 313.00 | | 165 290.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8B Suppliers and Related Accounts | 416 993.00 | 416 993.00 | | 416 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 304.00 | 17 304.00 | | 17 304.00 |
UL Receivables related to investments | 15 868.00 | | | 15 868.00 |
UT Other financial assets | 41 033.00 | | | 41 033.00 |
UX Other trade receivables | 1 554.00 | | | 1 554.00 |
VH Loans with a maturity of more than one year at origin | 160 459.00 | 26 513.00 | 105 727.00 | 160 459.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 24 483.00 | | | 24 483.00 |
VP Miscellaneous | 90 321.00 | | | 90 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 922.00 | 62 922.00 | | 62 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 777.00 | 91 876.00 | 56 901.00 | 148 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 753.00 | 527 807.00 | 105 727.00 | 661 753.00 |
