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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 | 4 573.00 | 3 927.00 | 646.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 84 712.00 | 76 045.00 | 8 667.00 | 84 712.00 |
AT Other tangible assets | 664 267.00 | 605 923.00 | 58 343.00 | 664 267.00 |
BF Loans | 4 245.00 | | 4 245.00 | 4 245.00 |
BH Other financial assets | 46 546.00 | | 46 546.00 | 46 546.00 |
BJ TOTAL (I) | 804 342.00 | 685 895.00 | 118 447.00 | 804 342.00 |
BL Raw materials, supplies | | | | |
BT Goods | 224 991.00 | | 224 991.00 | 224 991.00 |
BX Customers and related accounts | 79 703.00 | 1 822.00 | 77 881.00 | 79 703.00 |
BZ Other receivables | 458 028.00 | | 458 028.00 | 458 028.00 |
CF Cash and cash equivalents | 163 122.00 | | 163 122.00 | 163 122.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 932 142.00 | 1 822.00 | 930 320.00 | 932 142.00 |
CO Grand total (0 to V) | 1 736 484.00 | 687 717.00 | 1 048 766.00 | 1 736 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 440.00 | 45 440.00 | | 45 440.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 206 770.00 | 206 770.00 | | 206 770.00 |
DH Retained earnings | -140 781.00 | | | -140 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 066.00 | -140 781.00 | | -37 066.00 |
DL TOTAL (I) | 78 363.00 | 115 429.00 | | 78 363.00 |
DP Provisions for Risks | 32 753.00 | | | 32 753.00 |
DQ Provisions for Expenses | 54 012.00 | 52 146.00 | | 54 012.00 |
DR TOTAL (IV) | 86 765.00 | 52 146.00 | | 86 765.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 1 494.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 873.00 | | | 156 873.00 |
DX Trade payables and related accounts | 534 913.00 | 250 571.00 | | 534 913.00 |
DY Tax and social security liabilities | 41 556.00 | 38 071.00 | | 41 556.00 |
DZ Fixed asset liabilities and related accounts | | 88 439.00 | | |
EA Other liabilities | 135 303.00 | 197 955.00 | | 135 303.00 |
EB Prepaid income (2) | 7 812.00 | | | 7 812.00 |
EC TOTAL (IV) | 883 638.00 | 576 529.00 | | 883 638.00 |
EE Grand total (I to V) | 1 048 766.00 | 744 104.00 | | 1 048 766.00 |
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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 | 3 040 300.00 | | 3 040 300.00 | 3 040 300.00 |
FG Production sold - services | 2 127.00 | | 2 127.00 | 2 127.00 |
FJ Net sales | 3 042 427.00 | | 3 042 427.00 | 3 042 427.00 |
FO Operating subsidies | | | 80 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FQ Other income | | | 9 878.00 | |
FR Total operating income (I) | | | 3 145 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 733 305.00 | |
FT Inventory change (goods) | | | -13 965.00 | |
FV Inventory change (raw materials and supplies) | | | 442.00 | |
FW Other purchases and external expenses | | | 381 030.00 | |
FX Taxes, duties, and similar payments | | | 18 298.00 | |
FY Salaries and Wages | | | 191 449.00 | |
FZ Social Security Contributions | | | 51 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 753.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 3 419 697.00 | |
GG - OPERATING RESULT (I - II) | | | -274 363.00 | |
GL Other interest and similar income | | | 243 228.00 | |
GP Total financial income (V) | | | 243 228.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 165 179.00 | | | 165 179.00 |
HC Reversals of provisions and transfers of expenses | | 71 623.00 | | |
HD Total exceptional income (VII) | 165 179.00 | 71 623.00 | | 165 179.00 |
HE Exceptional expenses on management operations | 3 007.00 | 60 940.00 | | 3 007.00 |
HF Exceptional expenses on capital transactions | 165 221.00 | | | 165 221.00 |
HG Exceptional depreciation and provisions | 1 866.00 | 64 302.00 | | 1 866.00 |
HH Total exceptional expenses (VIII) | 170 094.00 | 125 242.00 | | 170 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 915.00 | -53 619.00 | | -4 915.00 |
HK Income tax | | -8 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 553 741.00 | 3 119 787.00 | | 3 553 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 590 808.00 | 3 260 567.00 | | 3 590 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 066.00 | -140 781.00 | | -37 066.00 |
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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 | 941 395.00 | | 50 938.00 | 941 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 790.00 | |
I4 DECREASES Grand Total | | 187 992.00 | 804 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 992.00 | 748 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 752.00 | | 28 218.00 | 908 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 070.00 | | 22 720.00 | 28 070.00 |
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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 | 686 840.00 | 21 826.00 | 22 771.00 | 686 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 193.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 107.00 | 21 633.00 | 22 771.00 | 683 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 146.00 | 34 619.00 | | 52 146.00 |
6E on fixed assets – tangible | | 6.00 | | |
6N Inventories and work in progress | 5 590.00 | | 5 590.00 | 5 590.00 |
6T Receivables | | 1 822.00 | | |
6X Other provisions for depreciation | 5 286.00 | | 5 286.00 | 5 286.00 |
7B Total provisions for depreciation | 10 876.00 | 1 822.00 | 10 876.00 | 10 876.00 |
7C Grand total | 63 023.00 | 36 441.00 | 10 876.00 | 63 023.00 |
UE of which provisions and reversals: - Operating | | 34 575.00 | 10 876.00 | |
UJ - Exceptional | | 1 866.00 | | |
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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 | 36 302.00 | 36 302.00 | | 36 302.00 |
8B Suppliers and Related Accounts | 534 913.00 | 534 913.00 | | 534 913.00 |
8C Staff and Related Accounts | 11 419.00 | 11 419.00 | | 11 419.00 |
8D Social Security and Other Social Organizations | 15 305.00 | 15 305.00 | | 15 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 303.00 | 135 303.00 | | 135 303.00 |
8L Deferred income | 7 812.00 | 7 812.00 | | 7 812.00 |
UP Loans | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 46 546.00 | | 46 546.00 | 46 546.00 |
UX Other trade receivables | 77 699.00 | 77 699.00 | | 77 699.00 |
UY Staff and related accounts | 186.00 | 186.00 | | 186.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VA Doubtful or disputed receivables | 2 004.00 | 2 004.00 | | 2 004.00 |
VB VAT | 30 262.00 | 30 262.00 | | 30 262.00 |
VC Group and associates | 326 529.00 | 326 529.00 | | 326 529.00 |
VG Loans with a maturity of up to one year at origin | 7 181.00 | 7 181.00 | | 7 181.00 |
VI Group and Associates | 120 572.00 | 120 572.00 | | 120 572.00 |
VM Income taxes | 43 803.00 | 43 803.00 | | 43 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 809.00 | 56 809.00 | | 56 809.00 |
VS Prepaid expenses | 6 297.00 | 6 297.00 | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 819.00 | 548 273.00 | 46 546.00 | 594 819.00 |
VW VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 638.00 | 883 638.00 | | 883 638.00 |
