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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 | 1 085.00 | 920.00 | 165.00 | 1 085.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 120 804.00 | 29 119.00 | 91 685.00 | 120 804.00 |
AT Other tangible assets | 776 276.00 | 345 196.00 | 431 080.00 | 776 276.00 |
AV Fixed assets in progress | 720.00 | | 720.00 | 720.00 |
AX Advances and down payments | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 42 681.00 | | 42 681.00 | 42 681.00 |
BJ TOTAL (I) | 1 110 990.00 | 375 235.00 | 735 755.00 | 1 110 990.00 |
BL Raw materials, supplies | | | | |
BT Goods | 209 446.00 | | 209 446.00 | 209 446.00 |
BX Customers and related accounts | 3.00 | | 3.00 | 3.00 |
BZ Other receivables | 155 602.00 | 28 704.00 | 126 898.00 | 155 602.00 |
CF Cash and cash equivalents | 13 223.00 | | 13 223.00 | 13 223.00 |
CH Prepaid expenses | 4 263.00 | | 4 263.00 | 4 263.00 |
CJ TOTAL (II) | 382 538.00 | 28 704.00 | 353 834.00 | 382 538.00 |
CO Grand total (0 to V) | 1 493 527.00 | 403 939.00 | 1 089 588.00 | 1 493 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -65 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 498.00 | 98 077.00 | | -87 498.00 |
DK Regulated provisions | 520.00 | | | 520.00 |
DL TOTAL (I) | -31 978.00 | 87 695.00 | | -31 978.00 |
DQ Provisions for Expenses | 6 745.00 | 4 166.00 | | 6 745.00 |
DR TOTAL (IV) | 6 745.00 | 4 166.00 | | 6 745.00 |
DU Loans and Debts from Credit Institutions (3) | 997.00 | 123.00 | | 997.00 |
DX Trade payables and related accounts | 225 929.00 | 233 707.00 | | 225 929.00 |
DY Tax and social security liabilities | 67 272.00 | 88 673.00 | | 67 272.00 |
DZ Fixed asset liabilities and related accounts | 2 782.00 | 15 345.00 | | 2 782.00 |
EA Other liabilities | 817 842.00 | 718 585.00 | | 817 842.00 |
EC TOTAL (IV) | 1 114 821.00 | 1 056 432.00 | | 1 114 821.00 |
EE Grand total (I to V) | 1 089 588.00 | 1 148 294.00 | | 1 089 588.00 |
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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 | 3 484 086.00 | | 3 484 086.00 | 3 484 086.00 |
FG Production sold - services | 32 683.00 | | 32 683.00 | 32 683.00 |
FJ Net sales | 3 516 769.00 | | 3 516 769.00 | 3 516 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 697.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 3 542 525.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 835.00 | |
FT Inventory change (goods) | | | 85 928.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 366 086.00 | |
FX Taxes, duties, and similar payments | | | 45 794.00 | |
FY Salaries and Wages | | | 301 647.00 | |
FZ Social Security Contributions | | | 111 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 17 475.00 | |
GF Total Operating Expenses (II) | | | 3 626 546.00 | |
GG - OPERATING RESULT (I - II) | | | -84 021.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 305.00 | 44 589.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 44 589.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 305.00 | 44 530.00 | | 305.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 825.00 | 44 530.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | 59.00 | | -520.00 |
HK Income tax | -3 622.00 | -4 123.00 | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 830.00 | 3 766 805.00 | | 3 542 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 328.00 | 3 668 728.00 | | 3 630 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 498.00 | 98 077.00 | | -87 498.00 |
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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 | 1 005 146.00 | | 214 790.00 | 1 005 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 681.00 | |
I4 DECREASES Grand Total | 108 615.00 | 331.00 | 1 110 990.00 | 108 615.00 |
IO DECREASES Total including other intangible assets | | | 168 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 615.00 | 331.00 | 899 530.00 | 108 615.00 |
KD ACQUISITIONS Total including other intangible assets | 168 779.00 | | | 168 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 687.00 | | 214 790.00 | 793 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 681.00 | | | 42 681.00 |
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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 | 322 667.00 | 52 595.00 | 27.00 | 322 667.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | 50.00 | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 796.00 | 52 545.00 | 27.00 | 321 796.00 |
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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 | | 520.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 166.00 | 6 745.00 | 4 166.00 | 4 166.00 |
6X Other provisions for depreciation | 28 704.00 | | | 28 704.00 |
7B Total provisions for depreciation | 35 460.00 | | 6 756.00 | 35 460.00 |
7C Grand total | 39 626.00 | 7 265.00 | 10 922.00 | 39 626.00 |
UE of which provisions and reversals: - Operating | | | 6 745.00 | |
UJ - Exceptional | | | 520.00 | |
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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 | 225 929.00 | 225 929.00 | | 225 929.00 |
8C Staff and Related Accounts | 25 910.00 | 25 910.00 | | 25 910.00 |
8D Social Security and Other Social Organizations | 35 282.00 | 35 282.00 | | 35 282.00 |
8E Income Taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 782.00 | 2 782.00 | | 2 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 42 681.00 | | 42 681.00 | 42 681.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 27 393.00 | 27 393.00 | | 27 393.00 |
VC Group and associates | 21 988.00 | 21 988.00 | | 21 988.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 817 206.00 | 817 206.00 | | 817 206.00 |
VP Miscellaneous | 20 450.00 | 20 450.00 | | 20 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 440.00 | 85 440.00 | | 85 440.00 |
VS Prepaid expenses | 4 263.00 | 85 440.00 | | 4 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 549.00 | 159 869.00 | 42 681.00 | 202 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 821.00 | 1 114 821.00 | | 1 114 821.00 |
