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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 | 3 268.00 | 637.00 | 2 631.00 | 3 268.00 |
AH Goodwill | 31 200.00 | | 31 200.00 | 31 200.00 |
AR Technical installations, industrial equipment and tools | 8 306.00 | 3 634.00 | 4 673.00 | 8 306.00 |
AT Other tangible assets | 272 708.00 | 85 343.00 | 187 366.00 | 272 708.00 |
BH Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 354 483.00 | 89 614.00 | 264 869.00 | 354 483.00 |
BT Goods | 262 385.00 | | 262 385.00 | 262 385.00 |
BX Customers and related accounts | 40 560.00 | 3 054.00 | 37 506.00 | 40 560.00 |
BZ Other receivables | 885 195.00 | 6 232.00 | 878 963.00 | 885 195.00 |
CD Marketable securities | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 21 820.00 | | 21 820.00 | 21 820.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 1 218 294.00 | 9 286.00 | 1 209 009.00 | 1 218 294.00 |
CO Grand total (0 to V) | 1 572 777.00 | 98 899.00 | 1 473 878.00 | 1 572 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 760.00 | 159 760.00 | | 159 760.00 |
DF Regulated reserves (1) | 159 239.00 | 159 239.00 | | 159 239.00 |
DH Retained earnings | -286 835.00 | -192 250.00 | | -286 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 149.00 | -94 584.00 | | -268 149.00 |
DL TOTAL (I) | -235 985.00 | 32 164.00 | | -235 985.00 |
DP Provisions for Risks | 10 482.00 | 30 563.00 | | 10 482.00 |
DQ Provisions for Expenses | 18 199.00 | 4 771.00 | | 18 199.00 |
DR TOTAL (IV) | 28 681.00 | 35 334.00 | | 28 681.00 |
DU Loans and Debts from Credit Institutions (3) | 102 940.00 | | | 102 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 582.00 | 19 339.00 | | 143 582.00 |
DX Trade payables and related accounts | 1 201 514.00 | 625 252.00 | | 1 201 514.00 |
DY Tax and social security liabilities | 111 747.00 | 95 218.00 | | 111 747.00 |
EA Other liabilities | 117 063.00 | 250 922.00 | | 117 063.00 |
EB Prepaid income (2) | 4 337.00 | 6 570.00 | | 4 337.00 |
EC TOTAL (IV) | 1 681 182.00 | 997 300.00 | | 1 681 182.00 |
EE Grand total (I to V) | 1 473 878.00 | 1 064 798.00 | | 1 473 878.00 |
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 | 3 516 376.00 | | 3 516 376.00 | 3 516 376.00 |
FG Production sold - services | 63.00 | | 63.00 | 63.00 |
FJ Net sales | 3 516 439.00 | | 3 516 439.00 | 3 516 439.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 852.00 | |
FR Total operating income (I) | | | 3 541 292.00 | |
FS Purchases of goods (including customs duties) | | | 3 028 896.00 | |
FT Inventory change (goods) | | | 11 008.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 454 037.00 | |
FX Taxes, duties, and similar payments | | | 19 295.00 | |
FY Salaries and Wages | | | 225 482.00 | |
FZ Social Security Contributions | | | 46 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 199.00 | |
GE Other Expenses | | | 20 528.00 | |
GF Total Operating Expenses (II) | | | 3 850 411.00 | |
GG - OPERATING RESULT (I - II) | | | -309 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 956.00 | |
GU Total financial expenses (VI) | | | 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 926.00 | 53 989.00 | | 41 926.00 |
HD Total exceptional income (VII) | 41 926.00 | 53 989.00 | | 41 926.00 |
HF Exceptional expenses on capital transactions | | 54 005.00 | | |
HH Total exceptional expenses (VIII) | | 54 005.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 926.00 | -16.00 | | 41 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 218.00 | 4 084 557.00 | | 3 583 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 851 367.00 | 4 179 142.00 | | 3 851 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 149.00 | -94 584.00 | | -268 149.00 |
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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 | 315 008.00 | | 39 475.00 | 315 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 000.00 | |
I4 DECREASES Grand Total | | | 354 483.00 | |
IO DECREASES Total including other intangible assets | | | 34 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 420.00 | | 3 048.00 | 31 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 588.00 | | 36 427.00 | 244 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 000.00 | | | 39 000.00 |
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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 | 71 023.00 | 18 590.00 | | 71 023.00 |
PE DEPRECIATION Total including other intangible assets | 81.00 | 556.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 942.00 | 18 034.00 | | 70 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81.00 | 11.00 | | 81.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 334.00 | 18 199.00 | 24 852.00 | 35 334.00 |
6A on fixed assets – intangible | 6.00 | 6.00 | | 6.00 |
6T Receivables | 1 395.00 | 1 658.00 | | 1 395.00 |
6X Other provisions for depreciation | | 6 232.00 | | |
7B Total provisions for depreciation | 1 395.00 | 7 890.00 | | 1 395.00 |
7C Grand total | 36 730.00 | 26 089.00 | 24 852.00 | 36 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 089.00 | 24 852.00 | |
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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 | 15 610.00 | 15 610.00 | | 15 610.00 |
8B Suppliers and Related Accounts | 1 201 514.00 | 1 201 514.00 | | 1 201 514.00 |
8C Staff and Related Accounts | 32 755.00 | 32 755.00 | | 32 755.00 |
8D Social Security and Other Social Organizations | 68 838.00 | 68 838.00 | | 68 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 063.00 | 117 063.00 | | 117 063.00 |
8L Deferred income | 4 337.00 | 4 337.00 | | 4 337.00 |
UT Other financial assets | 39 000.00 | | 39 000.00 | 39 000.00 |
UX Other trade receivables | 37 167.00 | 37 167.00 | | 37 167.00 |
VA Doubtful or disputed receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VB VAT | 81 504.00 | 81 504.00 | | 81 504.00 |
VC Group and associates | 716 031.00 | 716 031.00 | | 716 031.00 |
VG Loans with a maturity of up to one year at origin | 102 940.00 | 102 940.00 | | 102 940.00 |
VI Group and Associates | 127 972.00 | 127 972.00 | | 127 972.00 |
VM Income taxes | 22 461.00 | 22 461.00 | | 22 461.00 |
VP Miscellaneous | 8 626.00 | 8 626.00 | | 8 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 748.00 | 9 748.00 | | 9 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 574.00 | 56 574.00 | | 56 574.00 |
VS Prepaid expenses | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 719.00 | 933 719.00 | 39 000.00 | 972 719.00 |
VW VAT | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 182.00 | 1 681 182.00 | | 1 681 182.00 |
