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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 | 42 784.00 | 35 450.00 | 7 335.00 | 42 784.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AP Buildings | 1 105 225.00 | 494 443.00 | 610 782.00 | 1 105 225.00 |
AR Technical installations, industrial equipment and tools | 56 911.00 | 53 480.00 | 3 430.00 | 56 911.00 |
AT Other tangible assets | 543 234.00 | 438 451.00 | 104 783.00 | 543 234.00 |
BH Other financial assets | 30 448.00 | | 30 448.00 | 30 448.00 |
BJ TOTAL (I) | 2 161 414.00 | 1 021 823.00 | 1 139 591.00 | 2 161 414.00 |
BT Goods | 276 989.00 | | 276 989.00 | 276 989.00 |
BX Customers and related accounts | 412 830.00 | 157 307.00 | 255 524.00 | 412 830.00 |
BZ Other receivables | 198 100.00 | | 198 100.00 | 198 100.00 |
CF Cash and cash equivalents | 13 594.00 | | 13 594.00 | 13 594.00 |
CJ TOTAL (II) | 901 514.00 | 157 307.00 | 744 208.00 | 901 514.00 |
CO Grand total (0 to V) | 3 062 928.00 | 1 179 130.00 | 1 883 798.00 | 3 062 928.00 |
CU Other investments | 1 690.00 | | 1 690.00 | 1 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | | | 388 745.00 |
DD Legal reserve (1) | 38 875.00 | | | 38 875.00 |
DG Other reserves | 388 064.00 | | | 388 064.00 |
DH Retained earnings | 156 610.00 | | | 156 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 195.00 | | | -33 195.00 |
DK Regulated provisions | 226 164.00 | | | 226 164.00 |
DL TOTAL (I) | 1 165 262.00 | | | 1 165 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 353.00 | | | 80 353.00 |
DX Trade payables and related accounts | 427 880.00 | | | 427 880.00 |
DY Tax and social security liabilities | 101 814.00 | | | 101 814.00 |
EA Other liabilities | 106 630.00 | | | 106 630.00 |
EC TOTAL (IV) | 718 536.00 | | | 718 536.00 |
EE Grand total (I to V) | 1 883 798.00 | | | 1 883 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 859.00 | | | 859.00 |
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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 | 2 136 969.00 | | 2 136 969.00 | 2 136 969.00 |
FG Production sold - services | 7 791.00 | | 7 791.00 | 7 791.00 |
FJ Net sales | 2 144 760.00 | | 2 144 760.00 | 2 144 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 191.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 297 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 383 456.00 | |
FT Inventory change (goods) | | | -48 457.00 | |
FW Other purchases and external expenses | | | 219 854.00 | |
FX Taxes, duties, and similar payments | | | 126 802.00 | |
FY Salaries and Wages | | | 272 105.00 | |
FZ Social Security Contributions | | | 101 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 307.00 | |
GE Other Expenses | | | 6 986.00 | |
GF Total Operating Expenses (II) | | | 2 298 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 11 030.00 | |
GU Total financial expenses (VI) | | | 11 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 1 582.00 | | | 1 582.00 |
HG Exceptional depreciation and provisions | 15 847.00 | | | 15 847.00 |
HH Total exceptional expenses (VIII) | 20 429.00 | | | 20 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 429.00 | | | -20 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 110.00 | | | 2 297 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 305.00 | | | 2 330 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 195.00 | | | -33 195.00 |
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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 | 2 181 285.00 | | 54 004.00 | 2 181 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 080.00 | 32 138.00 | |
I4 DECREASES Grand Total | | 73 876.00 | 2 161 414.00 | |
IO DECREASES Total including other intangible assets | | 3 517.00 | 423 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 279.00 | 1 705 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 835.00 | | 7 589.00 | 419 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 719 313.00 | | 46 335.00 | 1 719 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 138.00 | | 80.00 | 42 138.00 |
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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 | 1 005 857.00 | 79 762.00 | 63 796.00 | 1 005 857.00 |
PE DEPRECIATION Total including other intangible assets | 37 058.00 | 1 908.00 | 3 517.00 | 37 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 798.00 | 77 854.00 | 60 279.00 | 968 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 952.00 | 157 307.00 | 151 952.00 | 151 952.00 |
7B Total provisions for depreciation | 151 952.00 | 157 307.00 | 151 952.00 | 151 952.00 |
7C Grand total | 151 952.00 | 157 307.00 | 151 952.00 | 151 952.00 |
UE of which provisions and reversals: - Operating | | 157 307.00 | 151 952.00 | |
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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 | 10 353.00 | 10 353.00 | | 10 353.00 |
8B Suppliers and Related Accounts | 427 880.00 | 427 880.00 | | 427 880.00 |
8C Staff and Related Accounts | 49 751.00 | 49 751.00 | | 49 751.00 |
8D Social Security and Other Social Organizations | 33 244.00 | 33 244.00 | | 33 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 630.00 | 106 630.00 | | 106 630.00 |
UT Other financial assets | 30 448.00 | | 30 448.00 | 30 448.00 |
UX Other trade receivables | 200 616.00 | 200 616.00 | | 200 616.00 |
VA Doubtful or disputed receivables | 212 214.00 | | 212 214.00 | 212 214.00 |
VH Loans with a maturity of more than one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 13 969.00 | 13 969.00 | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 352.00 | 10 352.00 | | 10 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 131.00 | 184 131.00 | | 184 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 378.00 | 398 716.00 | 242 662.00 | 641 378.00 |
VW VAT | 8 468.00 | 8 468.00 | | 8 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 536.00 | 718 536.00 | | 718 536.00 |
