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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 | 11 009.00 | 10 193.00 | 816.00 | 11 009.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 65 715.00 | 40 727.00 | 24 988.00 | 65 715.00 |
AR Technical installations, industrial equipment and tools | 20 900.00 | 19 899.00 | 1 001.00 | 20 900.00 |
AT Other tangible assets | 108 812.00 | 73 172.00 | 35 640.00 | 108 812.00 |
BB Receivables related to investments | 55 062.00 | | 55 062.00 | 55 062.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 72 520.00 | | 72 520.00 | 72 520.00 |
BJ TOTAL (I) | 446 458.00 | 143 991.00 | 302 467.00 | 446 458.00 |
BT Goods | 362 260.00 | | 362 260.00 | 362 260.00 |
BX Customers and related accounts | 2 333 647.00 | 194 332.00 | 2 139 315.00 | 2 333 647.00 |
BZ Other receivables | 108 543.00 | | 108 543.00 | 108 543.00 |
CF Cash and cash equivalents | 18 781.00 | | 18 781.00 | 18 781.00 |
CH Prepaid expenses | 42 266.00 | | 42 266.00 | 42 266.00 |
CJ TOTAL (II) | 2 865 498.00 | 194 332.00 | 2 671 166.00 | 2 865 498.00 |
CO Grand total (0 to V) | 3 311 956.00 | 338 323.00 | 2 973 633.00 | 3 311 956.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 673 044.00 | 648 808.00 | | 673 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 792.00 | 54 235.00 | | -38 792.00 |
DL TOTAL (I) | 722 252.00 | 791 044.00 | | 722 252.00 |
DU Loans and Debts from Credit Institutions (3) | 786 311.00 | 343 641.00 | | 786 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 724.00 | 177 774.00 | | 239 724.00 |
DX Trade payables and related accounts | 1 027 463.00 | 935 710.00 | | 1 027 463.00 |
DY Tax and social security liabilities | 197 318.00 | 192 231.00 | | 197 318.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EA Other liabilities | 365.00 | 194.00 | | 365.00 |
EC TOTAL (IV) | 2 251 381.00 | 1 649 750.00 | | 2 251 381.00 |
EE Grand total (I to V) | 2 973 633.00 | 2 440 794.00 | | 2 973 633.00 |
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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 | 2 755 915.00 | 19 204.00 | 2 775 119.00 | 2 755 915.00 |
FG Production sold - services | 11 101.00 | | 11 101.00 | 11 101.00 |
FJ Net sales | 2 767 016.00 | 19 204.00 | 2 786 220.00 | 2 767 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 618.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 2 934 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 790 171.00 | |
FT Inventory change (goods) | | | -85 706.00 | |
FU Purchases of raw materials and other supplies | | | 144 565.00 | |
FW Other purchases and external expenses | | | 474 387.00 | |
FX Taxes, duties, and similar payments | | | 42 181.00 | |
FY Salaries and Wages | | | 357 616.00 | |
FZ Social Security Contributions | | | 69 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 2 903.00 | |
GF Total Operating Expenses (II) | | | 2 951 225.00 | |
GG - OPERATING RESULT (I - II) | | | -16 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 187.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GP Total financial income (V) | | | 10 492.00 | |
GR Interest and similar expenses | | | 33 267.00 | |
GU Total financial expenses (VI) | | | 33 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 18.00 | 234.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 234.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -221.00 | | -18.00 |
HK Income tax | -366.00 | 31 390.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 353.00 | 2 865 659.00 | | 2 945 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984 144.00 | 2 811 424.00 | | 2 984 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 792.00 | 54 235.00 | | -38 792.00 |
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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 | 529 899.00 | | 25 427.00 | 529 899.00 |
I3 DECREASES Total Financial Fixed Assets | 108 868.00 | | 140 023.00 | 108 868.00 |
I4 DECREASES Grand Total | 108 868.00 | | 446 458.00 | 108 868.00 |
IO DECREASES Total including other intangible assets | | | 111 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 009.00 | | | 111 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 000.00 | | 25 427.00 | 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 890.00 | | | 248 890.00 |
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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 | 113 831.00 | 30 160.00 | | 113 831.00 |
PE DEPRECIATION Total including other intangible assets | 9 785.00 | 408.00 | | 9 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 047.00 | 29 751.00 | | 104 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206 181.00 | 125 000.00 | 136 850.00 | 206 181.00 |
7B Total provisions for depreciation | 206 181.00 | 125 000.00 | 136 850.00 | 206 181.00 |
7C Grand total | 206 181.00 | 125 000.00 | 136 850.00 | 206 181.00 |
UE of which provisions and reversals: - Operating | | 125 000.00 | 136 850.00 | |
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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 | 1 027 463.00 | 1 027 463.00 | | 1 027 463.00 |
8C Staff and Related Accounts | 18 543.00 | 18 543.00 | | 18 543.00 |
8D Social Security and Other Social Organizations | 22 274.00 | 22 274.00 | | 22 274.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 55 062.00 | | 55 062.00 | 55 062.00 |
UP Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
UT Other financial assets | 72 520.00 | | 72 520.00 | 72 520.00 |
UX Other trade receivables | 1 712 214.00 | 1 712 214.00 | | 1 712 214.00 |
VA Doubtful or disputed receivables | 621 433.00 | | 621 433.00 | 621 433.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VC Group and associates | 2 680.00 | 2 680.00 | | 2 680.00 |
VG Loans with a maturity of up to one year at origin | 127 876.00 | 127 876.00 | | 127 876.00 |
VH Loans with a maturity of more than one year at origin | 658 434.00 | 182 739.00 | 475 695.00 | 658 434.00 |
VI Group and Associates | 239 724.00 | 239 724.00 | | 239 724.00 |
VJ Loans taken out during the year | 361 000.00 | | | 361 000.00 |
VK Loans repaid during the year | 43 566.00 | | | 43 566.00 |
VM Income taxes | 33 052.00 | 33 052.00 | | 33 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 330.00 | 14 330.00 | | 14 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 822.00 | 64 822.00 | | 64 822.00 |
VS Prepaid expenses | 42 266.00 | 42 266.00 | | 42 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624 038.00 | 1 863 023.00 | 761 016.00 | 2 624 038.00 |
VW VAT | 142 171.00 | 142 171.00 | | 142 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 251 381.00 | 1 775 686.00 | 475 695.00 | 2 251 381.00 |
