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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 | 1 806.00 | 1 790.00 | 16.00 | 1 806.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 359 467.00 | 335 571.00 | 23 896.00 | 359 467.00 |
AR Technical installations, industrial equipment and tools | 31 481.00 | 30 060.00 | 1 421.00 | 31 481.00 |
AT Other tangible assets | 1 060 667.00 | 864 805.00 | 195 862.00 | 1 060 667.00 |
BH Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
BJ TOTAL (I) | 1 488 549.00 | 1 232 227.00 | 256 323.00 | 1 488 549.00 |
BT Goods | 1 131 246.00 | | 1 131 246.00 | 1 131 246.00 |
BX Customers and related accounts | 35 004.00 | 1 700.00 | 33 304.00 | 35 004.00 |
BZ Other receivables | 1 687 887.00 | | 1 687 887.00 | 1 687 887.00 |
CF Cash and cash equivalents | 337 374.00 | | 337 374.00 | 337 374.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 3 203 064.00 | 1 700.00 | 3 201 364.00 | 3 203 064.00 |
CO Grand total (0 to V) | 4 691 613.00 | 1 233 926.00 | 3 457 686.00 | 4 691 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 526 600.00 | | 1 400 000.00 |
DD Legal reserve (1) | 620.00 | 620.00 | | 620.00 |
DG Other reserves | 1 341.00 | 1 341.00 | | 1 341.00 |
DH Retained earnings | -13 722.00 | -587 521.00 | | -13 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -447 861.00 | -132 601.00 | | -447 861.00 |
DL TOTAL (I) | 940 378.00 | -191 561.00 | | 940 378.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 972.00 | 329 717.00 | | 234 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 445 331.00 | | |
DX Trade payables and related accounts | 2 009 345.00 | 970 650.00 | | 2 009 345.00 |
DY Tax and social security liabilities | 272 161.00 | 312 052.00 | | 272 161.00 |
EA Other liabilities | 829.00 | 1 893.00 | | 829.00 |
EB Prepaid income (2) | | 5 289.00 | | |
EC TOTAL (IV) | 2 517 308.00 | 2 064 931.00 | | 2 517 308.00 |
EE Grand total (I to V) | 3 457 686.00 | 1 878 370.00 | | 3 457 686.00 |
EG Accrued income and payables due within one year | 2 324 481.00 | | | 2 324 481.00 |
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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 | 13 682 586.00 | | 13 682 586.00 | 13 682 586.00 |
FG Production sold - services | 21 851.00 | | 21 851.00 | 21 851.00 |
FJ Net sales | 13 704 437.00 | | 13 704 437.00 | 13 704 437.00 |
FO Operating subsidies | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 438.00 | |
FQ Other income | | | 7 582.00 | |
FR Total operating income (I) | | | 13 979 457.00 | |
FS Purchases of goods (including customs duties) | | | 11 899 995.00 | |
FT Inventory change (goods) | | | -217 503.00 | |
FU Purchases of raw materials and other supplies | | | 23 487.00 | |
FW Other purchases and external expenses | | | 1 588 886.00 | |
FX Taxes, duties, and similar payments | | | 94 623.00 | |
FY Salaries and Wages | | | 724 442.00 | |
FZ Social Security Contributions | | | 194 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 948.00 | |
GE Other Expenses | | | 9 220.00 | |
GF Total Operating Expenses (II) | | | 14 433 858.00 | |
GG - OPERATING RESULT (I - II) | | | -454 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 544.00 | | | 9 544.00 |
HA Exceptional income from management transactions | 61 670.00 | 18 447.00 | | 61 670.00 |
HB Exceptional income from capital transactions | 56 864.00 | | | 56 864.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 21 731.00 | | 5 000.00 |
HD Total exceptional income (VII) | 123 534.00 | 40 178.00 | | 123 534.00 |
HE Exceptional expenses on management operations | 68 636.00 | 130 369.00 | | 68 636.00 |
HF Exceptional expenses on capital transactions | 46 096.00 | | | 46 096.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 114 732.00 | 135 369.00 | | 114 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 801.00 | -95 192.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 103 563.00 | 13 667 766.00 | | 14 103 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 551 424.00 | 13 800 367.00 | | 14 551 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -447 861.00 | -132 601.00 | | -447 861.00 |
HP References: Equipment leasing | 23 870.00 | 21 183.00 | | 23 870.00 |
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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 | 1 551 532.00 | | 1 781.00 | 1 551 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 883.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 470.00 | 19 883.00 | |
I4 DECREASES Grand Total | | 64 763.00 | 1 488 549.00 | |
IO DECREASES Total including other intangible assets | | | 17 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 1 451 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 051.00 | | | 17 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 128.00 | | 1 781.00 | 1 452 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 353.00 | | | 82 353.00 |
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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 | 1 118 978.00 | 115 541.00 | 2 293.00 | 1 118 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 210.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 398.00 | 115 331.00 | 2 293.00 | 1 117 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 752.00 | 948.00 | | 752.00 |
6X Other provisions for depreciation | 17 894.00 | | 17 894.00 | 17 894.00 |
7B Total provisions for depreciation | 18 646.00 | 948.00 | 17 894.00 | 18 646.00 |
7C Grand total | 23 646.00 | 948.00 | 22 894.00 | 23 646.00 |
UE of which provisions and reversals: - Operating | | 948.00 | 17 894.00 | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 2 009 345.00 | 2 009 345.00 | | 2 009 345.00 |
8C Staff and Related Accounts | 117 268.00 | 117 268.00 | | 117 268.00 |
8D Social Security and Other Social Organizations | 75 984.00 | 75 984.00 | | 75 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 19 883.00 | | 19 883.00 | 19 883.00 |
UX Other trade receivables | 33 514.00 | 33 514.00 | | 33 514.00 |
VA Doubtful or disputed receivables | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 52 672.00 | 52 672.00 | | 52 672.00 |
VC Group and associates | 179 250.00 | 179 250.00 | | 179 250.00 |
VH Loans with a maturity of more than one year at origin | 234 972.00 | 42 145.00 | 168 286.00 | 234 972.00 |
VK Loans repaid during the year | 87 714.00 | | | 87 714.00 |
VP Miscellaneous | 8 856.00 | 8 856.00 | | 8 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 308.00 | 68 308.00 | | 68 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 110.00 | 1 447 110.00 | | 1 447 110.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 327.00 | 1 734 444.00 | 19 883.00 | 1 754 327.00 |
VW VAT | 10 601.00 | 10 601.00 | | 10 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517 308.00 | 2 324 481.00 | 168 286.00 | 2 517 308.00 |
