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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 | 2 940.00 | 2 582.00 | 358.00 | 2 940.00 |
AJ Other Intangible Assets | 17 174.00 | 2 980.00 | 14 194.00 | 17 174.00 |
AR Technical installations, industrial equipment and tools | 65 422.00 | 35 596.00 | 29 825.00 | 65 422.00 |
AT Other tangible assets | 1 868 644.00 | 1 155 403.00 | 713 241.00 | 1 868 644.00 |
BF Loans | 23 494.00 | | 23 494.00 | 23 494.00 |
BH Other financial assets | 117 170.00 | | 117 170.00 | 117 170.00 |
BJ TOTAL (I) | 2 094 844.00 | 1 196 561.00 | 898 283.00 | 2 094 844.00 |
BL Raw materials, supplies | | | | |
BT Goods | 517 234.00 | 14 883.00 | 502 351.00 | 517 234.00 |
BX Customers and related accounts | 243 668.00 | | 243 668.00 | 243 668.00 |
BZ Other receivables | 218 569.00 | | 218 569.00 | 218 569.00 |
CF Cash and cash equivalents | 26 198.00 | | 26 198.00 | 26 198.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 1 019 307.00 | 14 883.00 | 1 004 424.00 | 1 019 307.00 |
CO Grand total (0 to V) | 3 114 151.00 | 1 211 444.00 | 1 902 707.00 | 3 114 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 756.00 | | |
DH Retained earnings | -56 098.00 | 472.00 | | -56 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 081.00 | -57 326.00 | | -100 081.00 |
DK Regulated provisions | 1 635.00 | | | 1 635.00 |
DL TOTAL (I) | -110 543.00 | -12 098.00 | | -110 543.00 |
DQ Provisions for Expenses | 75 339.00 | 46 773.00 | | 75 339.00 |
DR TOTAL (IV) | 75 339.00 | 46 773.00 | | 75 339.00 |
DX Trade payables and related accounts | 599 972.00 | 671 955.00 | | 599 972.00 |
DY Tax and social security liabilities | 285 932.00 | 295 121.00 | | 285 932.00 |
DZ Fixed asset liabilities and related accounts | 5 813.00 | 32 447.00 | | 5 813.00 |
EA Other liabilities | 1 046 193.00 | 890 481.00 | | 1 046 193.00 |
EC TOTAL (IV) | 1 937 911.00 | 1 890 005.00 | | 1 937 911.00 |
EE Grand total (I to V) | 1 902 707.00 | 1 924 680.00 | | 1 902 707.00 |
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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 | 11 348 991.00 | | 11 348 991.00 | 11 348 991.00 |
FG Production sold - services | 33 109.00 | | 33 109.00 | 33 109.00 |
FJ Net sales | 11 382 101.00 | | 11 382 101.00 | 11 382 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 205.00 | |
FQ Other income | | | 3 820.00 | |
FR Total operating income (I) | | | 11 603 126.00 | |
FS Purchases of goods (including customs duties) | | | 9 157 286.00 | |
FT Inventory change (goods) | | | -28 578.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138.00 | |
FW Other purchases and external expenses | | | 1 289 608.00 | |
FX Taxes, duties, and similar payments | | | 89 543.00 | |
FY Salaries and Wages | | | 646 971.00 | |
FZ Social Security Contributions | | | 223 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 339.00 | |
GE Other Expenses | | | 3 931.00 | |
GF Total Operating Expenses (II) | | | 11 583 324.00 | |
GG - OPERATING RESULT (I - II) | | | 19 802.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 256.00 | 323 552.00 | | 491 256.00 |
HC Reversals of provisions and transfers of expenses | 6 008.00 | | | 6 008.00 |
HD Total exceptional income (VII) | 497 264.00 | 323 552.00 | | 497 264.00 |
HE Exceptional expenses on management operations | 127 022.00 | 78 411.00 | | 127 022.00 |
HF Exceptional expenses on capital transactions | 493 814.00 | 377 065.00 | | 493 814.00 |
HG Exceptional depreciation and provisions | 7 643.00 | | | 7 643.00 |
HH Total exceptional expenses (VIII) | 628 479.00 | 455 476.00 | | 628 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 216.00 | -131 925.00 | | -131 216.00 |
HK Income tax | -19 693.00 | 1.00 | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 100 798.00 | 11 862 244.00 | | 12 100 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 200 879.00 | 11 919 569.00 | | 12 200 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 081.00 | -57 326.00 | | -100 081.00 |
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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 | 2 080 826.00 | | 1 102 647.00 | 2 080 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 665.00 | |
I4 DECREASES Grand Total | 548 422.00 | 540 207.00 | 2 094 844.00 | 548 422.00 |
IO DECREASES Total including other intangible assets | | | 20 114.00 | |
IY DECREASES Total Tangible Fixed Assets | 548 422.00 | 540 207.00 | 1 934 065.00 | 548 422.00 |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | 17 174.00 | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 024.00 | | 1 079 671.00 | 1 943 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 862.00 | | 5 802.00 | 134 862.00 |
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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 | 1 136 252.00 | 109 311.00 | 49 002.00 | 1 136 252.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 3 080.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133 770.00 | 106 231.00 | 49 002.00 | 1 133 770.00 |
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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 | | 7 643.00 | 6 008.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 773.00 | 75 339.00 | 46 773.00 | 46 773.00 |
6N Inventories and work in progress | 34 446.00 | 14 883.00 | 34 446.00 | 34 446.00 |
7B Total provisions for depreciation | 34 446.00 | 14 883.00 | 34 446.00 | 34 446.00 |
7C Grand total | 81 219.00 | 97 865.00 | 87 227.00 | 81 219.00 |
UE of which provisions and reversals: - Operating | | 90 222.00 | 81 219.00 | |
UJ - Exceptional | | 7 643.00 | 6 008.00 | |
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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 | 599 972.00 | 599 972.00 | | 599 972.00 |
8C Staff and Related Accounts | 80 970.00 | 80 970.00 | | 80 970.00 |
8D Social Security and Other Social Organizations | 131 429.00 | 131 429.00 | | 131 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
UP Loans | 23 494.00 | | 23 494.00 | 23 494.00 |
UT Other financial assets | 117 170.00 | | 117 170.00 | 117 170.00 |
UX Other trade receivables | 185 543.00 | 185 543.00 | | 185 543.00 |
UY Staff and related accounts | 851.00 | 851.00 | | 851.00 |
VA Doubtful or disputed receivables | 58 126.00 | 58 126.00 | | 58 126.00 |
VB VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VC Group and associates | 71 207.00 | 71 207.00 | | 71 207.00 |
VI Group and Associates | 1 046 193.00 | 1 046 193.00 | | 1 046 193.00 |
VP Miscellaneous | 38 135.00 | 38 135.00 | | 38 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 292.00 | 15 292.00 | | 15 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 896.00 | 96 896.00 | | 96 896.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 539.00 | 475 875.00 | 140 665.00 | 616 539.00 |
VW VAT | 58 242.00 | 58 242.00 | | 58 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 911.00 | 1 937 911.00 | | 1 937 911.00 |
