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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 | 814.00 | 814.00 | | 814.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 344 909.00 | 266 866.00 | 78 043.00 | 344 909.00 |
AR Technical installations, industrial equipment and tools | 18 480.00 | 2 970.00 | 15 510.00 | 18 480.00 |
AT Other tangible assets | 209 702.00 | 162 236.00 | 47 466.00 | 209 702.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 663 506.00 | 432 886.00 | 230 620.00 | 663 506.00 |
BT Goods | 518 550.00 | 29 771.00 | 488 779.00 | 518 550.00 |
BX Customers and related accounts | 8 397.00 | 209.00 | 8 188.00 | 8 397.00 |
BZ Other receivables | 66 022.00 | | 66 022.00 | 66 022.00 |
CF Cash and cash equivalents | 77 693.00 | | 77 693.00 | 77 693.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 680 153.00 | 29 981.00 | 650 172.00 | 680 153.00 |
CO Grand total (0 to V) | 1 343 659.00 | 462 867.00 | 880 792.00 | 1 343 659.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 99 433.00 | | | 99 433.00 |
DH Retained earnings | -113 947.00 | | | -113 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 105.00 | | | 11 105.00 |
DL TOTAL (I) | 51 591.00 | | | 51 591.00 |
DQ Provisions for Expenses | 2 787.00 | | | 2 787.00 |
DR TOTAL (IV) | 2 787.00 | | | 2 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 342.00 | | | 560 342.00 |
DX Trade payables and related accounts | 216 354.00 | | | 216 354.00 |
DY Tax and social security liabilities | 49 324.00 | | | 49 324.00 |
EA Other liabilities | 394.00 | | | 394.00 |
EC TOTAL (IV) | 826 414.00 | | | 826 414.00 |
EE Grand total (I to V) | 880 792.00 | | | 880 792.00 |
EG Accrued income and payables due within one year | 826 414.00 | | | 826 414.00 |
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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 | 1 130 510.00 | | 1 130 510.00 | 1 130 510.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 1 130 644.00 | | 1 130 644.00 | 1 130 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 097.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 160 859.00 | |
FS Purchases of goods (including customs duties) | | | 711 032.00 | |
FT Inventory change (goods) | | | 50 448.00 | |
FW Other purchases and external expenses | | | 326 399.00 | |
FX Taxes, duties, and similar payments | | | 20 444.00 | |
FY Salaries and Wages | | | 173 798.00 | |
FZ Social Security Contributions | | | 37 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 787.00 | |
GE Other Expenses | | | 34 062.00 | |
GF Total Operating Expenses (II) | | | 1 421 903.00 | |
GG - OPERATING RESULT (I - II) | | | -261 044.00 | |
GL Other interest and similar income | | | 1 850.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GR Interest and similar expenses | | | 9 844.00 | |
GU Total financial expenses (VI) | | | 9 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 041.00 | | | 1 041.00 |
A4 Equity method investments | 33 120.00 | | | 33 120.00 |
HA Exceptional income from management transactions | 280 000.00 | | | 280 000.00 |
HC Reversals of provisions and transfers of expenses | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 280 154.00 | | | 280 154.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 3 007.00 | | | 3 007.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 143.00 | | | 280 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 863.00 | | | 1 442 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 758.00 | | | 1 431 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 105.00 | | | 11 105.00 |
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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 | 638 138.00 | | 34 726.00 | 638 138.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | | |
I4 DECREASES Grand Total | 9 357.00 | 663 506.00 | | 9 357.00 |
IO DECREASES Total including other intangible assets | | 69 416.00 | | |
IY DECREASES Total Tangible Fixed Assets | 9 357.00 | 573 091.00 | | 9 357.00 |
KD ACQUISITIONS Total including other intangible assets | 69 416.00 | | | 69 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 722.00 | | 34 726.00 | 547 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 404 743.00 | 36 075.00 | 7 932.00 | 404 743.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 247.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 177.00 | 35 828.00 | 7 932.00 | 404 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 707.00 | 2 787.00 | 3 707.00 | 3 707.00 |
6N Inventories and work in progress | 25 349.00 | 29 771.00 | 25 349.00 | 25 349.00 |
6T Receivables | 209.00 | | | 209.00 |
7B Total provisions for depreciation | 25 559.00 | 29 771.00 | 25 349.00 | 25 559.00 |
7C Grand total | 29 266.00 | 32 558.00 | 29 056.00 | 29 266.00 |
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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 | 216 354.00 | 216 354.00 | | 216 354.00 |
8C Staff and Related Accounts | 16 541.00 | 16 541.00 | | 16 541.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394.00 | 394.00 | | 394.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 8 147.00 | 8 147.00 | | 8 147.00 |
VA Doubtful or disputed receivables | 250.00 | | 250.00 | 250.00 |
VB VAT | 13 541.00 | 13 541.00 | | 13 541.00 |
VC Group and associates | 10 168.00 | 10 168.00 | | 10 168.00 |
VI Group and Associates | 560 342.00 | 560 342.00 | | 560 342.00 |
VM Income taxes | 6 804.00 | 6 804.00 | | 6 804.00 |
VN Other taxes, similar payments | 8 599.00 | 8 599.00 | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 139.00 | 15 139.00 | | 15 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 910.00 | 26 910.00 | | 26 910.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 910.00 | 83 660.00 | 21 250.00 | 104 910.00 |
VW VAT | 3 441.00 | 3 441.00 | | 3 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 414.00 | 826 414.00 | | 826 414.00 |
