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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 | 807.00 | 807.00 | | 807.00 |
AH Goodwill | 1 342 593.00 | 1 342 593.00 | | 1 342 593.00 |
AR Technical installations, industrial equipment and tools | 41 635.00 | 41 635.00 | | 41 635.00 |
AT Other tangible assets | 420 758.00 | 417 240.00 | 3 518.00 | 420 758.00 |
BF Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
BH Other financial assets | 23 921.00 | | 23 921.00 | 23 921.00 |
BJ TOTAL (I) | 1 838 048.00 | 1 802 274.00 | 35 774.00 | 1 838 048.00 |
BL Raw materials, supplies | | | | |
BT Goods | 439 979.00 | 62 904.00 | 377 075.00 | 439 979.00 |
BX Customers and related accounts | 280 794.00 | 711.00 | 280 083.00 | 280 794.00 |
BZ Other receivables | 1 759 822.00 | | 1 759 822.00 | 1 759 822.00 |
CF Cash and cash equivalents | 26 741.00 | | 26 741.00 | 26 741.00 |
CH Prepaid expenses | 8 824.00 | | 8 824.00 | 8 824.00 |
CJ TOTAL (II) | 2 516 160.00 | 63 615.00 | 2 452 545.00 | 2 516 160.00 |
CO Grand total (0 to V) | 4 354 208.00 | 1 865 889.00 | 2 488 319.00 | 4 354 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 640.00 | 428 640.00 | | 428 640.00 |
DF Regulated reserves (1) | 267 626.00 | 267 626.00 | | 267 626.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -499 099.00 | | | -499 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 336.00 | -499 099.00 | | -153 336.00 |
DL TOTAL (I) | 43 831.00 | 197 167.00 | | 43 831.00 |
DP Provisions for Risks | 409 629.00 | 13 677.00 | | 409 629.00 |
DQ Provisions for Expenses | 3 500.00 | 37 207.00 | | 3 500.00 |
DR TOTAL (IV) | 413 129.00 | 50 884.00 | | 413 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 151.00 | | | 98 151.00 |
DX Trade payables and related accounts | 1 542 015.00 | 540 217.00 | | 1 542 015.00 |
DY Tax and social security liabilities | 138 226.00 | 116 975.00 | | 138 226.00 |
DZ Fixed asset liabilities and related accounts | 4 263.00 | | | 4 263.00 |
EA Other liabilities | 238 504.00 | 630 156.00 | | 238 504.00 |
EB Prepaid income (2) | 10 201.00 | | | 10 201.00 |
EC TOTAL (IV) | 2 031 360.00 | 1 290 552.00 | | 2 031 360.00 |
EE Grand total (I to V) | 2 488 319.00 | 1 538 603.00 | | 2 488 319.00 |
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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 | 5 308 547.00 | | 5 308 547.00 | 5 308 547.00 |
FG Production sold - services | 41 682.00 | | 41 682.00 | 41 682.00 |
FJ Net sales | 5 350 228.00 | | 5 350 228.00 | 5 350 228.00 |
FO Operating subsidies | | | 123 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 119.00 | |
FQ Other income | | | 8 912.00 | |
FR Total operating income (I) | | | 5 568 419.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 279.00 | |
FT Inventory change (goods) | | | 97 261.00 | |
FV Inventory change (raw materials and supplies) | | | 3 497.00 | |
FW Other purchases and external expenses | | | 64 124.00 | |
FX Taxes, duties, and similar payments | | | 54 367.00 | |
FY Salaries and Wages | | | 427 493.00 | |
FZ Social Security Contributions | | | 114 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 027.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 5 575 224.00 | |
GG - OPERATING RESULT (I - II) | | | -6 805.00 | |
GL Other interest and similar income | | | 555 103.00 | |
GP Total financial income (V) | | | 555 103.00 | |
GR Interest and similar expenses | | | 7 940.00 | |
GU Total financial expenses (VI) | | | 7 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 547 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 448.00 | | | 111 448.00 |
HC Reversals of provisions and transfers of expenses | 26 063.00 | 192 917.00 | | 26 063.00 |
HD Total exceptional income (VII) | 137 511.00 | 192 917.00 | | 137 511.00 |
HE Exceptional expenses on management operations | | 6 024.00 | | |
HF Exceptional expenses on capital transactions | 140 448.00 | 34 593.00 | | 140 448.00 |
HG Exceptional depreciation and provisions | 690 757.00 | 491 796.00 | | 690 757.00 |
HH Total exceptional expenses (VIII) | 831 206.00 | 532 414.00 | | 831 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693 695.00 | -339 496.00 | | -693 695.00 |
HK Income tax | | -16 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 261 033.00 | 5 858 669.00 | | 6 261 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 369.00 | 6 357 768.00 | | 6 414 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 336.00 | -499 099.00 | | -153 336.00 |
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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 | 2 068 818.00 | | -9 441.00 | 2 068 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 256.00 | |
I4 DECREASES Grand Total | | 221 328.00 | 1 838 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 343 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 328.00 | 462 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 343 399.00 | | | 1 343 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 334.00 | | 6 387.00 | 677 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 084.00 | | -15 828.00 | 48 084.00 |
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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 | 257 435.00 | 54 681.00 | 109 827.00 | 257 435.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 161.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 355.00 | 54 520.00 | 109 827.00 | 257 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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 | 50 884.00 | 409 129.00 | 46 884.00 | 50 884.00 |
6A on fixed assets – intangible | 1 301 330.00 | 41 829.00 | | 1 301 330.00 |
6E on fixed assets – tangible | 21 731.00 | 256 827.00 | 21 731.00 | 21 731.00 |
6N Inventories and work in progress | 10 845.00 | 62 904.00 | 10 845.00 | 10 845.00 |
6T Receivables | | 711.00 | | |
7B Total provisions for depreciation | 1 333 905.00 | 362 270.00 | 32 576.00 | 1 333 905.00 |
7C Grand total | 1 384 789.00 | 771 399.00 | 79 460.00 | 1 384 789.00 |
UE of which provisions and reversals: - Operating | | 80 642.00 | 57 729.00 | |
UJ - Exceptional | | 690 757.00 | 26 063.00 | |
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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 | 31 547.00 | 31 547.00 | | 31 547.00 |
8B Suppliers and Related Accounts | 1 542 015.00 | 1 542 015.00 | | 1 542 015.00 |
8C Staff and Related Accounts | 38 656.00 | 38 656.00 | | 38 656.00 |
8D Social Security and Other Social Organizations | 50 994.00 | 50 994.00 | | 50 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 504.00 | 238 504.00 | | 238 504.00 |
8L Deferred income | 10 201.00 | 10 201.00 | | 10 201.00 |
UP Loans | 8 335.00 | | 8 335.00 | 8 335.00 |
UT Other financial assets | 23 921.00 | | 23 921.00 | 23 921.00 |
UX Other trade receivables | 279 341.00 | 279 341.00 | | 279 341.00 |
UY Staff and related accounts | 3 343.00 | 3 343.00 | | 3 343.00 |
UZ Social Security, other social security organizations | 2 713.00 | 2 713.00 | | 2 713.00 |
VA Doubtful or disputed receivables | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 78 399.00 | 78 399.00 | | 78 399.00 |
VC Group and associates | 988 490.00 | 988 490.00 | | 988 490.00 |
VI Group and Associates | 66 603.00 | 66 603.00 | | 66 603.00 |
VM Income taxes | 26 425.00 | 26 425.00 | | 26 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 232.00 | 42 232.00 | | 42 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 927.00 | 102 927.00 | | 102 927.00 |
VS Prepaid expenses | 8 824.00 | 8 824.00 | | 8 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 171.00 | 1 491 915.00 | 32 256.00 | 1 524 171.00 |
VW VAT | 6 344.00 | 6 344.00 | | 6 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 360.00 | 2 031 360.00 | | 2 031 360.00 |
