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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 | 1 214.00 | 907.00 | 307.00 | 1 214.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 755.00 | 259.00 | 496.00 | 755.00 |
AR Technical installations, industrial equipment and tools | 17 149.00 | 15 576.00 | 1 573.00 | 17 149.00 |
AT Other tangible assets | 684 853.00 | 421 069.00 | 263 784.00 | 684 853.00 |
BJ TOTAL (I) | 763 971.00 | 437 811.00 | 326 160.00 | 763 971.00 |
BL Raw materials, supplies | | | | |
BT Goods | 242 590.00 | | 242 590.00 | 242 590.00 |
BX Customers and related accounts | 103 491.00 | 4 640.00 | 98 851.00 | 103 491.00 |
BZ Other receivables | 494 371.00 | | 494 371.00 | 494 371.00 |
CF Cash and cash equivalents | 158 916.00 | | 158 916.00 | 158 916.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 1 007 345.00 | 4 640.00 | 1 002 705.00 | 1 007 345.00 |
CO Grand total (0 to V) | 1 771 316.00 | 442 452.00 | 1 328 865.00 | 1 771 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 020.00 | 423 020.00 | | 423 020.00 |
DH Retained earnings | -140 148.00 | -63 409.00 | | -140 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 058.00 | -76 739.00 | | -18 058.00 |
DL TOTAL (I) | 264 814.00 | 282 872.00 | | 264 814.00 |
DP Provisions for Risks | 7 753.00 | | | 7 753.00 |
DQ Provisions for Expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
DR TOTAL (IV) | 13 825.00 | 6 072.00 | | 13 825.00 |
DU Loans and Debts from Credit Institutions (3) | 27 358.00 | | | 27 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 420.00 | | | 83 420.00 |
DX Trade payables and related accounts | 652 799.00 | 329 370.00 | | 652 799.00 |
DY Tax and social security liabilities | 71 480.00 | 79 493.00 | | 71 480.00 |
DZ Fixed asset liabilities and related accounts | | 1 936.00 | | |
EA Other liabilities | 208 540.00 | 288 757.00 | | 208 540.00 |
EB Prepaid income (2) | 6 629.00 | | | 6 629.00 |
EC TOTAL (IV) | 1 050 226.00 | 699 556.00 | | 1 050 226.00 |
EE Grand total (I to V) | 1 328 865.00 | 988 500.00 | | 1 328 865.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 432 768.00 | | 4 432 768.00 | 4 432 768.00 |
FG Production sold - services | 559.00 | | 559.00 | 559.00 |
FJ Net sales | 4 433 327.00 | | 4 433 327.00 | 4 433 327.00 |
FO Operating subsidies | | | 83 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 122.00 | |
FQ Other income | | | 1 723.00 | |
FR Total operating income (I) | | | 4 526 232.00 | |
FS Purchases of goods (including customs duties) | | | 3 803 559.00 | |
FT Inventory change (goods) | | | 78 280.00 | |
FV Inventory change (raw materials and supplies) | | | 390.00 | |
FW Other purchases and external expenses | | | 431 056.00 | |
FX Taxes, duties, and similar payments | | | 31 209.00 | |
FY Salaries and Wages | | | 231 847.00 | |
FZ Social Security Contributions | | | 63 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 640.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 753.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 4 707 091.00 | |
GG - OPERATING RESULT (I - II) | | | -180 859.00 | |
GL Other interest and similar income | | | 163 751.00 | |
GP Total financial income (V) | | | 163 751.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 204.00 | | | 15 204.00 |
HD Total exceptional income (VII) | 15 204.00 | | | 15 204.00 |
HE Exceptional expenses on management operations | | 2 564.00 | | |
HF Exceptional expenses on capital transactions | 15 208.00 | | | 15 208.00 |
HH Total exceptional expenses (VIII) | 15 208.00 | 2 564.00 | | 15 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -2 564.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 188.00 | 4 453 384.00 | | 4 705 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 723 246.00 | 4 530 123.00 | | 4 723 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 058.00 | -76 739.00 | | -18 058.00 |
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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 | 774 762.00 | | 7 333.00 | 774 762.00 |
I4 DECREASES Grand Total | | 18 124.00 | 763 971.00 | |
IO DECREASES Total including other intangible assets | | | 61 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 124.00 | 702 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 969.00 | | | 61 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 792.00 | | 7 333.00 | 712 792.00 |
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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 | 387 013.00 | 53 714.00 | 2 916.00 | 387 013.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 238.00 | | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 084.00 | 53 476.00 | 2 916.00 | 386 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 072.00 | 7 753.00 | | 6 072.00 |
6N Inventories and work in progress | 7 492.00 | | 7 492.00 | 7 492.00 |
6T Receivables | | 4 640.00 | | |
6X Other provisions for depreciation | 630.00 | | 630.00 | 630.00 |
7B Total provisions for depreciation | 8 122.00 | 4 640.00 | 8 122.00 | 8 122.00 |
7C Grand total | 14 194.00 | 12 393.00 | 8 122.00 | 14 194.00 |
UE of which provisions and reversals: - Operating | | 12 393.00 | 8 122.00 | |
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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 | 147.00 | 147.00 | | 147.00 |
8B Suppliers and Related Accounts | 652 799.00 | 652 799.00 | | 652 799.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 34 320.00 | 34 320.00 | | 34 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 540.00 | 208 540.00 | | 208 540.00 |
8L Deferred income | 6 629.00 | 6 629.00 | | 6 629.00 |
UX Other trade receivables | 98 387.00 | 98 387.00 | | 98 387.00 |
VA Doubtful or disputed receivables | 5 104.00 | 5 104.00 | | 5 104.00 |
VB VAT | 41 648.00 | 41 648.00 | | 41 648.00 |
VC Group and associates | 360 206.00 | 360 206.00 | | 360 206.00 |
VG Loans with a maturity of up to one year at origin | 27 358.00 | 27 358.00 | | 27 358.00 |
VI Group and Associates | 83 273.00 | 83 273.00 | | 83 273.00 |
VM Income taxes | 13 530.00 | 13 530.00 | | 13 530.00 |
VP Miscellaneous | 16 033.00 | 16 033.00 | | 16 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 029.00 | 20 029.00 | | 20 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 954.00 | 62 954.00 | | 62 954.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 839.00 | 605 839.00 | | 605 839.00 |
VW VAT | 1 567.00 | 1 567.00 | | 1 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 226.00 | 1 050 226.00 | | 1 050 226.00 |
