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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 256 601.00 | | 256 601.00 | 256 601.00 |
AP Buildings | 205 633.00 | 11 378.00 | 194 255.00 | 205 633.00 |
AR Technical installations, industrial equipment and tools | 71 238.00 | 35 935.00 | 35 304.00 | 71 238.00 |
AT Other tangible assets | 120 421.00 | 63 462.00 | 56 959.00 | 120 421.00 |
BD Other fixed assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BH Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
BJ TOTAL (I) | 1 706 248.00 | 112 414.00 | 1 593 834.00 | 1 706 248.00 |
BT Goods | 559 994.00 | | 559 994.00 | 559 994.00 |
BX Customers and related accounts | 909 672.00 | 100 775.00 | 808 896.00 | 909 672.00 |
BZ Other receivables | 228 861.00 | | 228 861.00 | 228 861.00 |
CF Cash and cash equivalents | 49 698.00 | | 49 698.00 | 49 698.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 749 494.00 | 100 775.00 | 1 648 719.00 | 1 749 494.00 |
CO Grand total (0 to V) | 3 455 742.00 | 213 190.00 | 3 242 553.00 | 3 455 742.00 |
CU Other investments | 1 038 017.00 | | 1 038 017.00 | 1 038 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 300.00 | 69 300.00 | | 69 300.00 |
DB Share, merger, contribution premiums, etc. | 59 766.00 | 59 766.00 | | 59 766.00 |
DD Legal reserve (1) | 6 930.00 | 6 930.00 | | 6 930.00 |
DG Other reserves | 789 428.00 | 784 612.00 | | 789 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 630.00 | 4 816.00 | | -17 630.00 |
DK Regulated provisions | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | 912 655.00 | 925 424.00 | | 912 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 454 074.00 | 89 151.00 | | 1 454 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 861.00 | 211 000.00 | | 213 861.00 |
DX Trade payables and related accounts | 553 191.00 | 415 470.00 | | 553 191.00 |
DY Tax and social security liabilities | 80 955.00 | 66 211.00 | | 80 955.00 |
EA Other liabilities | 27 815.00 | 10 682.00 | | 27 815.00 |
EC TOTAL (IV) | 2 329 898.00 | 792 513.00 | | 2 329 898.00 |
EE Grand total (I to V) | 3 242 553.00 | 1 717 937.00 | | 3 242 553.00 |
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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 | 4 000 460.00 | | 4 000 460.00 | 4 000 460.00 |
FG Production sold - services | 266 267.00 | | 266 267.00 | 266 267.00 |
FJ Net sales | 4 266 727.00 | | 4 266 727.00 | 4 266 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 569.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 272 348.00 | |
FS Purchases of goods (including customs duties) | | | 3 155 760.00 | |
FT Inventory change (goods) | | | -131 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 154.00 | |
FW Other purchases and external expenses | | | 780 507.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 320 312.00 | |
FZ Social Security Contributions | | | 95 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 110.00 | |
GE Other Expenses | | | 17 892.00 | |
GF Total Operating Expenses (II) | | | 4 278 692.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 9 296.00 | |
GU Total financial expenses (VI) | | | 9 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 791.00 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 791.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 000.00 | 4 023.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 4 860.00 | | | 4 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | 4 023.00 | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | -3 232.00 | | -6 720.00 |
HK Income tax | -4 423.00 | | | -4 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 272 795.00 | 4 226 204.00 | | 4 272 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 425.00 | 4 221 388.00 | | 4 290 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 630.00 | 4 816.00 | | -17 630.00 |
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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 | 408 118.00 | | 1 298 130.00 | 408 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050 715.00 | |
I4 DECREASES Grand Total | | | 1 706 248.00 | |
IO DECREASES Total including other intangible assets | | | 258 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 240.00 | | | 258 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 779.00 | | 260 513.00 | 136 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 098.00 | | 1 037 617.00 | 13 098.00 |
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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 | 90 633.00 | 21 781.00 | | 90 633.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 993.00 | 21 781.00 | | 88 993.00 |
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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 | | 4 860.00 | | |
6T Receivables | 96 235.00 | 9 110.00 | 4 569.00 | 96 235.00 |
7B Total provisions for depreciation | 96 235.00 | 9 110.00 | 4 569.00 | 96 235.00 |
7C Grand total | 96 235.00 | 13 970.00 | 4 569.00 | 96 235.00 |
UE of which provisions and reversals: - Operating | | 9 110.00 | 4 569.00 | |
UJ - Exceptional | | 4 860.00 | | |
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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 | 553 191.00 | 553 191.00 | | 553 191.00 |
8C Staff and Related Accounts | 23 443.00 | 23 443.00 | | 23 443.00 |
8D Social Security and Other Social Organizations | 38 079.00 | 38 079.00 | | 38 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 815.00 | 27 815.00 | | 27 815.00 |
UT Other financial assets | 11 326.00 | | 11 326.00 | 11 326.00 |
UX Other trade receivables | 719 538.00 | 719 538.00 | | 719 538.00 |
UY Staff and related accounts | 4 601.00 | 4 601.00 | | 4 601.00 |
VA Doubtful or disputed receivables | 190 133.00 | 190 133.00 | | 190 133.00 |
VB VAT | 71 483.00 | 71 483.00 | | 71 483.00 |
VG Loans with a maturity of up to one year at origin | 242 349.00 | 242 349.00 | | 242 349.00 |
VH Loans with a maturity of more than one year at origin | 1 211 725.00 | 129 699.00 | 513 783.00 | 1 211 725.00 |
VI Group and Associates | 213 861.00 | 213 861.00 | | 213 861.00 |
VJ Loans taken out during the year | 1 209 000.00 | | | 1 209 000.00 |
VK Loans repaid during the year | 60 326.00 | | | 60 326.00 |
VM Income taxes | 4 423.00 | 4 423.00 | | 4 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 354.00 | 148 354.00 | | 148 354.00 |
VS Prepaid expenses | 1 269.00 | 1 269.00 | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 128.00 | 1 139 802.00 | 11 326.00 | 1 151 128.00 |
VW VAT | 18 266.00 | 18 266.00 | | 18 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 898.00 | 1 247 873.00 | 513 783.00 | 2 329 898.00 |
