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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 | 5 037.00 | 4 778.00 | 259.00 | 5 037.00 |
AJ Other Intangible Assets | 10 019.00 | 428.00 | 9 591.00 | 10 019.00 |
AP Buildings | 72 951.00 | 8 657.00 | 64 294.00 | 72 951.00 |
AR Technical installations, industrial equipment and tools | 4 945.00 | 933.00 | 4 011.00 | 4 945.00 |
AT Other tangible assets | 122 889.00 | 24 874.00 | 98 015.00 | 122 889.00 |
BJ TOTAL (I) | 215 840.00 | 39 670.00 | 176 170.00 | 215 840.00 |
BL Raw materials, supplies | 12 157.00 | | 12 157.00 | 12 157.00 |
BT Goods | 160 430.00 | | 160 430.00 | 160 430.00 |
BX Customers and related accounts | 195 554.00 | 2 717.00 | 192 837.00 | 195 554.00 |
BZ Other receivables | 521 094.00 | | 521 094.00 | 521 094.00 |
CF Cash and cash equivalents | 51 989.00 | | 51 989.00 | 51 989.00 |
CH Prepaid expenses | 48 996.00 | | 48 996.00 | 48 996.00 |
CJ TOTAL (II) | 990 220.00 | 2 717.00 | 987 503.00 | 990 220.00 |
CO Grand total (0 to V) | 1 206 060.00 | 42 387.00 | 1 163 673.00 | 1 206 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 450.00 | | | -87 450.00 |
DK Regulated provisions | 16 703.00 | | | 16 703.00 |
DL TOTAL (I) | -65 746.00 | | | -65 746.00 |
DU Loans and Debts from Credit Institutions (3) | 487 211.00 | | | 487 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 553.00 | | | 101 553.00 |
DX Trade payables and related accounts | 573 343.00 | | | 573 343.00 |
DY Tax and social security liabilities | 54 000.00 | | | 54 000.00 |
EA Other liabilities | 13 313.00 | | | 13 313.00 |
EC TOTAL (IV) | 1 229 419.00 | | | 1 229 419.00 |
EE Grand total (I to V) | 1 163 673.00 | | | 1 163 673.00 |
EI Including equity loans | 101 553.00 | | | 101 553.00 |
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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 | 780 575.00 | | 780 575.00 | 780 575.00 |
FG Production sold - services | 94 709.00 | | 94 708.00 | 94 709.00 |
FJ Net sales | 875 284.00 | | 875 283.00 | 875 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 378.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 890 667.00 | |
FS Purchases of goods (including customs duties) | | | 802 129.00 | |
FT Inventory change (goods) | | | -160 430.00 | |
FU Purchases of raw materials and other supplies | | | 1 095.00 | |
FV Inventory change (raw materials and supplies) | | | -12 157.00 | |
FW Other purchases and external expenses | | | 265 996.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 717.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 953 984.00 | |
GG - OPERATING RESULT (I - II) | | | -63 317.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HD Total exceptional income (VII) | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 4 350.00 | | | 4 350.00 |
HG Exceptional depreciation and provisions | 16 703.00 | | | 16 703.00 |
HH Total exceptional expenses (VIII) | 21 053.00 | | | 21 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 983.00 | | | -20 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 737.00 | | | 890 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 187.00 | | | 978 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 450.00 | | | -87 450.00 |
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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 | | | 215 840.00 | |
IO DECREASES Total including other intangible assets | | 5 206.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 670.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 784.00 | |
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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 | | 39 670.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 206.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 34 464.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16 703.00 | | |
6T Receivables | | 2 717.00 | | |
7B Total provisions for depreciation | | 2 717.00 | | |
7C Grand total | | 19 420.00 | | |
UE of which provisions and reversals: - Operating | | 2 717.00 | | |
UJ - Exceptional | | 16 703.00 | | |
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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 | 573 343.00 | 573 343.00 | | 573 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 313.00 | 13 313.00 | | 13 313.00 |
UX Other trade receivables | 195 554.00 | 195 554.00 | | 195 554.00 |
VB VAT | 141 999.00 | 141 999.00 | | 141 999.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 487 035.00 | 487 035.00 | | 487 035.00 |
VI Group and Associates | 101 553.00 | 101 553.00 | | 101 553.00 |
VJ Loans taken out during the year | 542 500.00 | | | 542 500.00 |
VK Loans repaid during the year | 55 465.00 | | | 55 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 095.00 | 379 095.00 | | 379 095.00 |
VS Prepaid expenses | 48 996.00 | 48 996.00 | | 48 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 644.00 | 765 644.00 | | 765 644.00 |
VW VAT | 54 000.00 | 54 000.00 | | 54 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 419.00 | 1 229 419.00 | | 1 229 419.00 |
