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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 | 18 087.00 | 17 857.00 | 230.00 | 18 087.00 |
AH Goodwill | 682 754.00 | 7 312.00 | 675 441.00 | 682 754.00 |
AP Buildings | 28 175.00 | 28 175.00 | | 28 175.00 |
AR Technical installations, industrial equipment and tools | 451 071.00 | 405 910.00 | 45 161.00 | 451 071.00 |
AT Other tangible assets | 386 707.00 | 301 065.00 | 85 642.00 | 386 707.00 |
BB Receivables related to investments | | 30 000.00 | -30 000.00 | |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 10 927.00 | | 10 927.00 | 10 927.00 |
BJ TOTAL (I) | 1 658 879.00 | 790 319.00 | 868 560.00 | 1 658 879.00 |
BT Goods | 109 923.00 | | 109 923.00 | 109 923.00 |
BX Customers and related accounts | 147 710.00 | 673.00 | 147 037.00 | 147 710.00 |
BZ Other receivables | 173 706.00 | | 173 706.00 | 173 706.00 |
CF Cash and cash equivalents | 182 170.00 | | 182 170.00 | 182 170.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 616 936.00 | 673.00 | 616 264.00 | 616 936.00 |
CO Grand total (0 to V) | 2 275 815.00 | 790 992.00 | 1 484 823.00 | 2 275 815.00 |
CU Other investments | 81 101.00 | | 81 101.00 | 81 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 137.00 | | | 137.00 |
DG Other reserves | 162 514.00 | | | 162 514.00 |
DH Retained earnings | -756.00 | | | -756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 017.00 | | | -63 017.00 |
DK Regulated provisions | 5 510.00 | | | 5 510.00 |
DL TOTAL (I) | 214 387.00 | | | 214 387.00 |
DU Loans and Debts from Credit Institutions (3) | 27 497.00 | | | 27 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 364.00 | | | 122 364.00 |
DX Trade payables and related accounts | 870 877.00 | | | 870 877.00 |
DY Tax and social security liabilities | 128 267.00 | | | 128 267.00 |
EA Other liabilities | 121 431.00 | | | 121 431.00 |
EC TOTAL (IV) | 1 270 436.00 | | | 1 270 436.00 |
EE Grand total (I to V) | 1 484 823.00 | | | 1 484 823.00 |
EF Of which regulated reserve for long-term capital gains | 137.00 | | | 137.00 |
EG Accrued income and payables due within one year | 1 266 462.00 | | | 1 266 462.00 |
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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 | 2 724 762.00 | | 2 724 762.00 | 2 724 762.00 |
FG Production sold - services | 169 992.00 | | 169 992.00 | 169 992.00 |
FJ Net sales | 2 894 754.00 | | 2 894 754.00 | 2 894 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 290.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 914 139.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 977.00 | |
FT Inventory change (goods) | | | -10 878.00 | |
FU Purchases of raw materials and other supplies | | | -253.00 | |
FW Other purchases and external expenses | | | 1 367 990.00 | |
FX Taxes, duties, and similar payments | | | 39 078.00 | |
FY Salaries and Wages | | | 458 745.00 | |
FZ Social Security Contributions | | | 114 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 3 033 744.00 | |
GG - OPERATING RESULT (I - II) | | | -119 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 31 398.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 290.00 | | | 19 290.00 |
HA Exceptional income from management transactions | 27 144.00 | | | 27 144.00 |
HB Exceptional income from capital transactions | 3 584.00 | | | 3 584.00 |
HD Total exceptional income (VII) | 30 728.00 | | | 30 728.00 |
HE Exceptional expenses on management operations | 1 283.00 | | | 1 283.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 284.00 | | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 444.00 | | | 29 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 265.00 | | | 2 976 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 282.00 | | | 3 039 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 017.00 | | | -63 017.00 |
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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 | 5 510.00 | | | 5 510.00 |
6T Receivables | | 673.00 | | |
7B Total provisions for depreciation | | 673.00 | | |
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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 | 122 364.00 | 122 364.00 | | 122 364.00 |
8B Suppliers and Related Accounts | 870 877.00 | 870 877.00 | | 870 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 431.00 | 121 431.00 | | 121 431.00 |
VG Loans with a maturity of up to one year at origin | 27 497.00 | 23 523.00 | 3 974.00 | 27 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 267.00 | 128 267.00 | | 128 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 770.00 | 324 843.00 | 10 927.00 | 335 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 436.00 | 1 266 462.00 | 3 974.00 | 1 270 436.00 |
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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 | 22.00 | 24.00 | | 22.00 |
