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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 13 580.00 | 13 580.00 | | 13 580.00 |
AR Technical installations, industrial equipment and tools | 86 500.00 | 83 183.00 | 3 317.00 | 86 500.00 |
AT Other tangible assets | 418 183.00 | 364 960.00 | 53 224.00 | 418 183.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
BJ TOTAL (I) | 647 473.00 | 463 685.00 | 183 788.00 | 647 473.00 |
BL Raw materials, supplies | | | | |
BT Goods | 170 185.00 | 1 045.00 | 169 140.00 | 170 185.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 56 456.00 | | 56 456.00 | 56 456.00 |
CF Cash and cash equivalents | 41 004.00 | | 41 004.00 | 41 004.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 268 494.00 | 1 045.00 | 267 449.00 | 268 494.00 |
CO Grand total (0 to V) | 915 967.00 | 464 730.00 | 451 237.00 | 915 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -110 265.00 | -63 843.00 | | -110 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 789.00 | -46 422.00 | | -6 789.00 |
DK Regulated provisions | 2 619.00 | 1 298.00 | | 2 619.00 |
DL TOTAL (I) | -106 050.00 | -100 582.00 | | -106 050.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DQ Provisions for Expenses | 1 105.00 | 745.00 | | 1 105.00 |
DR TOTAL (IV) | 16 105.00 | 745.00 | | 16 105.00 |
DX Trade payables and related accounts | 92 931.00 | 83 309.00 | | 92 931.00 |
DY Tax and social security liabilities | 25 458.00 | 30 324.00 | | 25 458.00 |
DZ Fixed asset liabilities and related accounts | 2 525.00 | 3 000.00 | | 2 525.00 |
EA Other liabilities | 420 269.00 | 457 863.00 | | 420 269.00 |
EC TOTAL (IV) | 541 182.00 | 574 495.00 | | 541 182.00 |
EE Grand total (I to V) | 451 237.00 | 474 658.00 | | 451 237.00 |
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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 | 1 221 559.00 | | 1 221 559.00 | 1 221 559.00 |
FG Production sold - services | 677.00 | | 677.00 | 677.00 |
FJ Net sales | 1 222 236.00 | | 1 222 236.00 | 1 222 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 861.00 | |
FQ Other income | | | 723.00 | |
FR Total operating income (I) | | | 1 227 819.00 | |
FS Purchases of goods (including customs duties) | | | 888 707.00 | |
FT Inventory change (goods) | | | -11 634.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 186 826.00 | |
FX Taxes, duties, and similar payments | | | 10 893.00 | |
FY Salaries and Wages | | | 109 081.00 | |
FZ Social Security Contributions | | | 23 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 028.00 | |
GB Operating Expenses - Provisions | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045.00 | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 1 235 575.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 829.00 | |
GU Total financial expenses (VI) | | | 3 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | 2 643.00 | | 6.00 |
HD Total exceptional income (VII) | 336.00 | 2 643.00 | | 336.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HG Exceptional depreciation and provisions | 1 327.00 | | | 1 327.00 |
HH Total exceptional expenses (VIII) | 1 657.00 | 3 941.00 | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | -1 298.00 | | -1 321.00 |
HK Income tax | -6 000.00 | -1 401.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 272.00 | 1 250 938.00 | | 1 228 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 061.00 | 1 297 359.00 | | 1 235 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 789.00 | -46 422.00 | | -6 789.00 |
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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 | 641 468.00 | | 6 396.00 | 641 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 533.00 | |
I4 DECREASES Grand Total | | 390.00 | 647 473.00 | |
IO DECREASES Total including other intangible assets | | | 108 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390.00 | 518 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 677.00 | | | 108 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 705.00 | | 5 949.00 | 512 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 086.00 | | 447.00 | 20 086.00 |
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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 | 456 717.00 | 7 028.00 | 60.00 | 456 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 755.00 | 7 028.00 | 60.00 | 454 755.00 |
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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 | 1 298.00 | 1 327.00 | 6.00 | 1 298.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745.00 | 16 105.00 | 745.00 | 745.00 |
6E on fixed assets – tangible | | | 81.00 | |
6N Inventories and work in progress | 2 594.00 | 1 045.00 | 2 594.00 | 2 594.00 |
7B Total provisions for depreciation | 2 594.00 | 1 045.00 | 2 594.00 | 2 594.00 |
7C Grand total | 4 637.00 | 18 477.00 | 3 345.00 | 4 637.00 |
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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 | 92 931.00 | 92 931.00 | | 92 931.00 |
8C Staff and Related Accounts | 10 458.00 | 10 458.00 | | 10 458.00 |
8D Social Security and Other Social Organizations | 13 423.00 | 13 423.00 | | 13 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 20 533.00 | | 20 533.00 | 20 533.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VC Group and associates | 10 762.00 | 10 762.00 | | 10 762.00 |
VI Group and Associates | 419 761.00 | 419 761.00 | | 419 761.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 569.00 | 1 569.00 | | 1 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 235.00 | 36 235.00 | | 36 235.00 |
VS Prepaid expenses | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 839.00 | 57 306.00 | 20 533.00 | 77 839.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 182.00 | 541 182.00 | | 541 182.00 |
