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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 | 86 663.00 | 49 112.00 | 37 551.00 | 86 663.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 70 441.00 | 45 449.00 | 24 992.00 | 70 441.00 |
AT Other tangible assets | 898 808.00 | 621 067.00 | 277 742.00 | 898 808.00 |
AV Fixed assets in progress | 6 560.00 | | 6 560.00 | 6 560.00 |
BH Other financial assets | 633.00 | | 633.00 | 633.00 |
BJ TOTAL (I) | 1 197 954.00 | 715 628.00 | 482 327.00 | 1 197 954.00 |
BT Goods | 240 670.00 | | 240 670.00 | 240 670.00 |
BX Customers and related accounts | 86 273.00 | | 86 273.00 | 86 273.00 |
BZ Other receivables | 216 797.00 | | 216 797.00 | 216 797.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 570 306.00 | | 570 306.00 | 570 306.00 |
CO Grand total (0 to V) | 1 768 260.00 | 715 628.00 | 1 052 633.00 | 1 768 260.00 |
CU Other investments | 89 115.00 | | 89 115.00 | 89 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 250.00 | 31 250.00 | | 31 250.00 |
DD Legal reserve (1) | 3 125.00 | 3 125.00 | | 3 125.00 |
DE Statutory or contractual reserves | 40 774.00 | 40 774.00 | | 40 774.00 |
DG Other reserves | 69 718.00 | | | 69 718.00 |
DH Retained earnings | | -273 500.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 033.00 | 343 218.00 | | -30 033.00 |
DL TOTAL (I) | 114 833.00 | 144 867.00 | | 114 833.00 |
DU Loans and Debts from Credit Institutions (3) | 321 381.00 | 281 051.00 | | 321 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 951.00 | 31 664.00 | | 113 951.00 |
DX Trade payables and related accounts | 384 621.00 | 566 620.00 | | 384 621.00 |
DY Tax and social security liabilities | 80 634.00 | 80 765.00 | | 80 634.00 |
DZ Fixed asset liabilities and related accounts | | 8 000.00 | | |
EA Other liabilities | 16 920.00 | 123 310.00 | | 16 920.00 |
EB Prepaid income (2) | 20 292.00 | 3 314.00 | | 20 292.00 |
EC TOTAL (IV) | 937 799.00 | 1 094 724.00 | | 937 799.00 |
EE Grand total (I to V) | 1 052 633.00 | 1 239 590.00 | | 1 052 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 167 066.00 | | |
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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 | 3 671 553.00 | | 3 671 553.00 | 3 671 553.00 |
FG Production sold - services | 144 164.00 | | 144 164.00 | 144 164.00 |
FJ Net sales | 3 815 717.00 | | 3 815 717.00 | 3 815 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 491.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 3 848 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 526 569.00 | |
FT Inventory change (goods) | | | -50 504.00 | |
FW Other purchases and external expenses | | | 678 871.00 | |
FX Taxes, duties, and similar payments | | | 53 214.00 | |
FY Salaries and Wages | | | 485 197.00 | |
FZ Social Security Contributions | | | 166 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 793.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 3 959 003.00 | |
GG - OPERATING RESULT (I - II) | | | -110 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 727.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 106 727.00 | |
GR Interest and similar expenses | | | 17 642.00 | |
GU Total financial expenses (VI) | | | 17 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 979.00 | | | 17 979.00 |
HB Exceptional income from capital transactions | 3 588.00 | | | 3 588.00 |
HD Total exceptional income (VII) | 21 567.00 | | | 21 567.00 |
HE Exceptional expenses on management operations | 26 106.00 | 18 276.00 | | 26 106.00 |
HF Exceptional expenses on capital transactions | 3 588.00 | | | 3 588.00 |
HH Total exceptional expenses (VIII) | 29 694.00 | 18 276.00 | | 29 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 127.00 | -18 276.00 | | -8 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 976 305.00 | 4 568 048.00 | | 3 976 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 338.00 | 4 224 830.00 | | 4 006 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 033.00 | 343 218.00 | | -30 033.00 |
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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 | 991 069.00 | | 210 473.00 | 991 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 588.00 | 89 748.00 | |
I4 DECREASES Grand Total | | 3 588.00 | 1 197 954.00 | |
IO DECREASES Total including other intangible assets | | | 132 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 975 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 754.00 | | 14 644.00 | 117 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 980.00 | | 195 829.00 | 779 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 336.00 | | | 93 336.00 |
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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 | 617 834.00 | 97 793.00 | | 617 834.00 |
PE DEPRECIATION Total including other intangible assets | 35 010.00 | 14 102.00 | | 35 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 824.00 | 83 692.00 | | 582 824.00 |
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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 | 21 200.00 | 21 200.00 | | 21 200.00 |
8B Suppliers and Related Accounts | 384 621.00 | 384 621.00 | | 384 621.00 |
8C Staff and Related Accounts | 24 108.00 | 24 108.00 | | 24 108.00 |
8D Social Security and Other Social Organizations | 33 671.00 | 33 671.00 | | 33 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 920.00 | 16 920.00 | | 16 920.00 |
8L Deferred income | 20 292.00 | 20 292.00 | | 20 292.00 |
UT Other financial assets | 633.00 | | 633.00 | 633.00 |
UX Other trade receivables | 77 676.00 | 77 676.00 | | 77 676.00 |
VA Doubtful or disputed receivables | 8 597.00 | 8 597.00 | | 8 597.00 |
VB VAT | 59 629.00 | 59 629.00 | | 59 629.00 |
VC Group and associates | 8 145.00 | 8 145.00 | | 8 145.00 |
VG Loans with a maturity of up to one year at origin | 117 809.00 | 117 809.00 | | 117 809.00 |
VH Loans with a maturity of more than one year at origin | 203 572.00 | 54 115.00 | 149 457.00 | 203 572.00 |
VI Group and Associates | 92 751.00 | | 92 751.00 | 92 751.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 36 784.00 | | | 36 784.00 |
VM Income taxes | 58 611.00 | 58 611.00 | | 58 611.00 |
VP Miscellaneous | 18 318.00 | 18 318.00 | | 18 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 014.00 | 13 014.00 | | 13 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 094.00 | 72 094.00 | | 72 094.00 |
VS Prepaid expenses | 20 676.00 | 20 676.00 | | 20 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 379.00 | 323 747.00 | 633.00 | 324 379.00 |
VW VAT | 9 841.00 | 9 841.00 | | 9 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 799.00 | 695 591.00 | 242 208.00 | 937 799.00 |
