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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 | 46 803.00 | 11 621.00 | 35 182.00 | 46 803.00 |
AH Goodwill | 546 524.00 | | 546 524.00 | 546 524.00 |
AP Buildings | 4 730.00 | 4 730.00 | | 4 730.00 |
AR Technical installations, industrial equipment and tools | 38 069.00 | 21 680.00 | 16 389.00 | 38 069.00 |
AT Other tangible assets | 327 529.00 | 74 662.00 | 252 867.00 | 327 529.00 |
AV Fixed assets in progress | 39 109.00 | | 39 109.00 | 39 109.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
BJ TOTAL (I) | 1 025 376.00 | 112 693.00 | 912 683.00 | 1 025 376.00 |
BL Raw materials, supplies | 5 908.00 | | 5 908.00 | 5 908.00 |
BT Goods | 737 731.00 | | 737 731.00 | 737 731.00 |
BX Customers and related accounts | 314 229.00 | 2 368.00 | 311 861.00 | 314 229.00 |
BZ Other receivables | 174 256.00 | | 174 256.00 | 174 256.00 |
CF Cash and cash equivalents | 104 216.00 | | 104 216.00 | 104 216.00 |
CH Prepaid expenses | 55 691.00 | | 55 691.00 | 55 691.00 |
CJ TOTAL (II) | 1 392 031.00 | 2 368.00 | 1 389 663.00 | 1 392 031.00 |
CO Grand total (0 to V) | 2 417 406.00 | 115 061.00 | 2 302 346.00 | 2 417 406.00 |
CR Shares due in more than one year | 94 224.00 | | | 94 224.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 760.00 | 225 760.00 | | 225 760.00 |
DB Share, merger, contribution premiums, etc. | 313 782.00 | 313 782.00 | | 313 782.00 |
DD Legal reserve (1) | 16 507.00 | 15 842.00 | | 16 507.00 |
DG Other reserves | 49 976.00 | 37 343.00 | | 49 976.00 |
DH Retained earnings | 4 842.00 | 4 842.00 | | 4 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 833.00 | 13 298.00 | | -61 833.00 |
DL TOTAL (I) | 549 034.00 | 610 867.00 | | 549 034.00 |
DM Proceeds from equity securities issues | 297 325.00 | 297 325.00 | | 297 325.00 |
DO TOTAL (II) | 297 325.00 | 297 325.00 | | 297 325.00 |
DU Loans and Debts from Credit Institutions (3) | 633 011.00 | 662 714.00 | | 633 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 092.00 | 67 356.00 | | 32 092.00 |
DX Trade payables and related accounts | 717 678.00 | 578 746.00 | | 717 678.00 |
DY Tax and social security liabilities | 59 821.00 | 60 144.00 | | 59 821.00 |
EA Other liabilities | 13 385.00 | 7 786.00 | | 13 385.00 |
EC TOTAL (IV) | 1 455 986.00 | 1 376 745.00 | | 1 455 986.00 |
EE Grand total (I to V) | 2 302 346.00 | 2 284 938.00 | | 2 302 346.00 |
EG Accrued income and payables due within one year | 1 056 862.00 | 859 284.00 | | 1 056 862.00 |
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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 | 2 611 729.00 | 14 994.00 | 2 626 723.00 | 2 611 729.00 |
FD Production sold - goods | -206.00 | | -206.00 | -206.00 |
FG Production sold - services | 153 154.00 | | 153 154.00 | 153 154.00 |
FJ Net sales | 2 764 677.00 | 14 994.00 | 2 779 671.00 | 2 764 677.00 |
FO Operating subsidies | | | 1 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 581.00 | |
FQ Other income | | | 2 540.00 | |
FR Total operating income (I) | | | 2 793 021.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 487.00 | |
FT Inventory change (goods) | | | -91 491.00 | |
FU Purchases of raw materials and other supplies | | | 112 033.00 | |
FV Inventory change (raw materials and supplies) | | | -1 319.00 | |
FW Other purchases and external expenses | | | 479 317.00 | |
FX Taxes, duties, and similar payments | | | 6 134.00 | |
FY Salaries and Wages | | | 222 044.00 | |
FZ Social Security Contributions | | | 51 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163.00 | |
GE Other Expenses | | | 4 631.00 | |
GF Total Operating Expenses (II) | | | 2 793 270.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40 358.00 | |
GU Total financial expenses (VI) | | | 40 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 218.00 | 9 730.00 | | 9 218.00 |
HA Exceptional income from management transactions | 1 402.00 | | | 1 402.00 |
HB Exceptional income from capital transactions | 19 049.00 | 45 184.00 | | 19 049.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 47 408.00 | | 4 000.00 |
HD Total exceptional income (VII) | 24 450.00 | 92 592.00 | | 24 450.00 |
HE Exceptional expenses on management operations | 27 949.00 | 51 687.00 | | 27 949.00 |
HF Exceptional expenses on capital transactions | 17 730.00 | 44 683.00 | | 17 730.00 |
HH Total exceptional expenses (VIII) | 45 678.00 | 96 370.00 | | 45 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 228.00 | -3 778.00 | | -21 228.00 |
HK Income tax | | 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 473.00 | 2 712 456.00 | | 2 817 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 306.00 | 2 699 159.00 | | 2 879 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 833.00 | 13 298.00 | | -61 833.00 |
HQ References: Real Estate Leasing | 5 442.00 | 5 442.00 | | 5 442.00 |
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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 | 934 146.00 | | 110 278.00 | 934 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 611.00 | |
I4 DECREASES Grand Total | | 19 049.00 | 1 025 376.00 | |
IO DECREASES Total including other intangible assets | | | 593 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 049.00 | 409 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 551.00 | | 38 776.00 | 554 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 984.00 | | 71 502.00 | 356 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 611.00 | | | 22 611.00 |
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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 | 62 052.00 | 51 960.00 | 1 319.00 | 62 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | 10 569.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 000.00 | 41 391.00 | 1 319.00 | 61 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 569.00 | 163.00 | 363.00 | 2 569.00 |
7B Total provisions for depreciation | 2 569.00 | 163.00 | 363.00 | 2 569.00 |
7C Grand total | 2 569.00 | 163.00 | 363.00 | 2 569.00 |
UE of which provisions and reversals: - Operating | | 163.00 | 363.00 | |
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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 | 717 678.00 | 717 678.00 | | 717 678.00 |
8C Staff and Related Accounts | 29 492.00 | 29 492.00 | | 29 492.00 |
8D Social Security and Other Social Organizations | 14 534.00 | 14 534.00 | | 14 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 17 560.00 | | 17 560.00 | 17 560.00 |
UX Other trade receivables | 311 408.00 | 311 408.00 | | 311 408.00 |
VA Doubtful or disputed receivables | 2 821.00 | | 2 821.00 | 2 821.00 |
VB VAT | 27 403.00 | 27 403.00 | | 27 403.00 |
VG Loans with a maturity of up to one year at origin | 115 550.00 | 115 550.00 | | 115 550.00 |
VH Loans with a maturity of more than one year at origin | 517 461.00 | 118 337.00 | 331 214.00 | 517 461.00 |
VI Group and Associates | 32 092.00 | 32 092.00 | | 32 092.00 |
VJ Loans taken out during the year | 116 486.00 | | | 116 486.00 |
VM Income taxes | 13 074.00 | 13 074.00 | | 13 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 468.00 | 5 468.00 | | 5 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 778.00 | 42 375.00 | 91 403.00 | 133 778.00 |
VS Prepaid expenses | 55 691.00 | 55 691.00 | | 55 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 736.00 | 449 952.00 | 111 784.00 | 561 736.00 |
VW VAT | 10 326.00 | 10 326.00 | | 10 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 986.00 | 1 056 862.00 | 331 214.00 | 1 455 986.00 |
