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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 | 5 723.00 | 5 369.00 | 354.00 | 5 723.00 |
AH Goodwill | 1 281 123.00 | | 1 281 123.00 | 1 281 123.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 44 901.00 | 44 599.00 | 302.00 | 44 901.00 |
AT Other tangible assets | 1 006 527.00 | 758 818.00 | 247 709.00 | 1 006 527.00 |
BF Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 55 769.00 | | 55 769.00 | 55 769.00 |
BJ TOTAL (I) | 2 396 719.00 | 809 045.00 | 1 587 674.00 | 2 396 719.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 368 336.00 | 6 125.00 | 362 211.00 | 368 336.00 |
BX Customers and related accounts | 8 761.00 | | 8 761.00 | 8 761.00 |
BZ Other receivables | 263 554.00 | | 263 554.00 | 263 554.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 678 276.00 | 6 125.00 | 672 151.00 | 678 276.00 |
CO Grand total (0 to V) | 3 074 995.00 | 815 170.00 | 2 259 825.00 | 3 074 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 121 630.00 | 121 630.00 | | 121 630.00 |
DF Regulated reserves (1) | 18 092.00 | | | 18 092.00 |
DH Retained earnings | | -984 764.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 043.00 | -36 144.00 | | -148 043.00 |
DK Regulated provisions | 95.00 | | | 95.00 |
DL TOTAL (I) | -7 226.00 | -898 278.00 | | -7 226.00 |
DP Provisions for Risks | | 5 000.00 | | |
DQ Provisions for Expenses | 40 673.00 | 18 466.00 | | 40 673.00 |
DR TOTAL (IV) | 40 673.00 | 23 466.00 | | 40 673.00 |
DX Trade payables and related accounts | 394 758.00 | 441 717.00 | | 394 758.00 |
DY Tax and social security liabilities | 160 946.00 | 144 323.00 | | 160 946.00 |
DZ Fixed asset liabilities and related accounts | | 29 522.00 | | |
EA Other liabilities | 1 670 675.00 | 2 694 280.00 | | 1 670 675.00 |
EC TOTAL (IV) | 2 226 378.00 | 3 309 842.00 | | 2 226 378.00 |
EE Grand total (I to V) | 2 259 825.00 | 2 435 030.00 | | 2 259 825.00 |
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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 | 7 116 663.00 | | 7 116 663.00 | 7 116 663.00 |
FG Production sold - services | 8 346.00 | | 8 346.00 | 8 346.00 |
FJ Net sales | 7 125 009.00 | | 7 125 009.00 | 7 125 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 512.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 7 173 156.00 | |
FS Purchases of goods (including customs duties) | | | 5 834 559.00 | |
FT Inventory change (goods) | | | 44 748.00 | |
FV Inventory change (raw materials and supplies) | | | -111.00 | |
FW Other purchases and external expenses | | | 815 716.00 | |
FX Taxes, duties, and similar payments | | | 61 845.00 | |
FY Salaries and Wages | | | 342 445.00 | |
FZ Social Security Contributions | | | 116 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 673.00 | |
GE Other Expenses | | | 5 781.00 | |
GF Total Operating Expenses (II) | | | 7 316 029.00 | |
GG - OPERATING RESULT (I - II) | | | -142 873.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 19 301.00 | |
GU Total financial expenses (VI) | | | 19 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 381.00 | 9 560.00 | | 72 381.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 72 571.00 | 9 560.00 | | 72 571.00 |
HE Exceptional expenses on management operations | 7 227.00 | 30 101.00 | | 7 227.00 |
HF Exceptional expenses on capital transactions | 72 366.00 | 9 560.00 | | 72 366.00 |
HG Exceptional depreciation and provisions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 79 877.00 | 39 662.00 | | 79 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 307.00 | -30 101.00 | | -7 307.00 |
HK Income tax | -21 380.00 | -21 377.00 | | -21 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 783.00 | 7 177 604.00 | | 7 245 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393 827.00 | 7 213 748.00 | | 7 393 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 043.00 | -36 144.00 | | -148 043.00 |
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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 | 2 454 060.00 | | 48 415.00 | 2 454 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 691.00 | |
I4 DECREASES Grand Total | 26 225.00 | 79 531.00 | 2 396 719.00 | 26 225.00 |
IO DECREASES Total including other intangible assets | | | 1 287 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 225.00 | 79 531.00 | 1 051 428.00 | 26 225.00 |
KD ACQUISITIONS Total including other intangible assets | 1 287 601.00 | | | 1 287 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 769.00 | | 48 415.00 | 1 108 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 691.00 | | | 57 691.00 |
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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 | 768 056.00 | 48 155.00 | 7 166.00 | 768 056.00 |
PE DEPRECIATION Total including other intangible assets | 5 379.00 | 250.00 | | 5 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 677.00 | 47 905.00 | 7 166.00 | 762 677.00 |
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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 | | 285.00 | 189.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 466.00 | 40 673.00 | 23 466.00 | 23 466.00 |
6E on fixed assets – tangible | | | 6.00 | |
6N Inventories and work in progress | 11 945.00 | 6 125.00 | 11 945.00 | 11 945.00 |
6X Other provisions for depreciation | 1 775.00 | | 1 775.00 | 1 775.00 |
7B Total provisions for depreciation | 13 720.00 | 6 125.00 | 13 720.00 | 13 720.00 |
7C Grand total | 37 186.00 | 47 083.00 | 37 375.00 | 37 186.00 |
UE of which provisions and reversals: - Operating | | 46 798.00 | 37 186.00 | |
UJ - Exceptional | | 285.00 | 189.00 | |
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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 | 394 758.00 | 394 758.00 | | 394 758.00 |
8C Staff and Related Accounts | 63 605.00 | 63 605.00 | | 63 605.00 |
8D Social Security and Other Social Organizations | 81 520.00 | 81 520.00 | | 81 520.00 |
UP Loans | 1 922.00 | | 1 922.00 | 1 922.00 |
UT Other financial assets | 55 769.00 | 55 769.00 | | 55 769.00 |
UX Other trade receivables | 7 685.00 | 7 685.00 | | 7 685.00 |
UY Staff and related accounts | 2 182.00 | 2 182.00 | | 2 182.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 1 076.00 | 1 076.00 | | 1 076.00 |
VB VAT | 24 874.00 | 24 874.00 | | 24 874.00 |
VC Group and associates | 53 711.00 | 53 711.00 | | 53 711.00 |
VI Group and Associates | 1 670 675.00 | 1 670 675.00 | | 1 670 675.00 |
VP Miscellaneous | 24 632.00 | 24 632.00 | | 24 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 860.00 | 7 860.00 | | 7 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 804.00 | 157 804.00 | | 157 804.00 |
VS Prepaid expenses | 5 569.00 | 5 669.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 574.00 | 333 652.00 | 1 922.00 | 335 574.00 |
VW VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 378.00 | 2 226 378.00 | | 2 226 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
