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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 | 1 173.00 | 858.00 | 316.00 | 1 173.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AJ Other Intangible Assets | 1 279.00 | 326.00 | 953.00 | 1 279.00 |
AR Technical installations, industrial equipment and tools | 82 496.00 | 38 172.00 | 44 324.00 | 82 496.00 |
AT Other tangible assets | 519 002.00 | 207 397.00 | 311 605.00 | 519 002.00 |
AV Fixed assets in progress | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 46 601.00 | | 46 601.00 | 46 601.00 |
BJ TOTAL (I) | 780 389.00 | 246 753.00 | 533 636.00 | 780 389.00 |
BL Raw materials, supplies | 52.00 | | 52.00 | 52.00 |
BT Goods | 159 893.00 | 3 906.00 | 155 987.00 | 159 893.00 |
BX Customers and related accounts | 14 876.00 | | 14 876.00 | 14 876.00 |
BZ Other receivables | 129 808.00 | | 129 808.00 | 129 808.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | 8 165.00 | | 8 165.00 | 8 165.00 |
CJ TOTAL (II) | 318 989.00 | 3 906.00 | 315 083.00 | 318 989.00 |
CO Grand total (0 to V) | 1 099 377.00 | 250 659.00 | 848 718.00 | 1 099 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DF Regulated reserves (1) | | 2 172.00 | | |
DH Retained earnings | -38 570.00 | 223.00 | | -38 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 652.00 | -40 964.00 | | -19 652.00 |
DK Regulated provisions | 3 604.00 | 980.00 | | 3 604.00 |
DL TOTAL (I) | 20 182.00 | 37 210.00 | | 20 182.00 |
DQ Provisions for Expenses | 17 044.00 | 12 818.00 | | 17 044.00 |
DR TOTAL (IV) | 17 044.00 | 12 818.00 | | 17 044.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DX Trade payables and related accounts | 146 359.00 | 129 271.00 | | 146 359.00 |
DY Tax and social security liabilities | 109 683.00 | 62 834.00 | | 109 683.00 |
DZ Fixed asset liabilities and related accounts | 18 187.00 | 624.00 | | 18 187.00 |
EA Other liabilities | 537 004.00 | 535 711.00 | | 537 004.00 |
EC TOTAL (IV) | 811 493.00 | 728 440.00 | | 811 493.00 |
EE Grand total (I to V) | 848 718.00 | 778 468.00 | | 848 718.00 |
EG Accrued income and payables due within one year | 261.00 | | | 261.00 |
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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 | 3 258 361.00 | | 3 258 361.00 | 3 258 361.00 |
FG Production sold - services | 17 976.00 | | 17 976.00 | 17 976.00 |
FJ Net sales | 3 276 337.00 | | 3 276 337.00 | 3 276 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 257.00 | |
FQ Other income | | | 4 413.00 | |
FR Total operating income (I) | | | 3 311 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 346 863.00 | |
FT Inventory change (goods) | | | 21 703.00 | |
FV Inventory change (raw materials and supplies) | | | -52.00 | |
FW Other purchases and external expenses | | | 494 563.00 | |
FX Taxes, duties, and similar payments | | | 30 334.00 | |
FY Salaries and Wages | | | 284 061.00 | |
FZ Social Security Contributions | | | 55 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 902.00 | |
GB Operating Expenses - Provisions | | | 17 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 906.00 | |
GE Other Expenses | | | 12 267.00 | |
GF Total Operating Expenses (II) | | | 3 324 857.00 | |
GG - OPERATING RESULT (I - II) | | | -13 851.00 | |
GL Other interest and similar income | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 136.00 | 2 343.00 | | 2 136.00 |
HC Reversals of provisions and transfers of expenses | 438.00 | 80.00 | | 438.00 |
HD Total exceptional income (VII) | 2 574.00 | 2 423.00 | | 2 574.00 |
HE Exceptional expenses on management operations | 8 163.00 | | | 8 163.00 |
HF Exceptional expenses on capital transactions | 2 138.00 | 2 343.00 | | 2 138.00 |
HG Exceptional depreciation and provisions | 3 062.00 | 1 020.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 13 363.00 | 3 363.00 | | 13 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 788.00 | -940.00 | | -10 788.00 |
HK Income tax | -12 000.00 | -8 402.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 183.00 | 2 816 800.00 | | 3 314 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 835.00 | 2 857 764.00 | | 3 333 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 652.00 | -40 964.00 | | -19 652.00 |
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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 | 683 368.00 | | 99 951.00 | 683 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 601.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 780 389.00 | |
IO DECREASES Total including other intangible assets | | | 132 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 601 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 597.00 | | 1 437.00 | 130 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 170.00 | | 98 514.00 | 506 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 601.00 | | | 46 601.00 |
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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 | 188 644.00 | 58 902.00 | 792.00 | 188 644.00 |
PE DEPRECIATION Total including other intangible assets | 674.00 | 510.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 970.00 | 58 392.00 | 792.00 | 187 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 980.00 | 3 062.00 | 438.00 | 980.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 818.00 | 17 044.00 | 12 818.00 | 12 818.00 |
7C Grand total | 13 798.00 | 20 106.00 | 13 256.00 | 13 798.00 |
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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 | 146 359.00 | 146 359.00 | | 146 359.00 |
8C Staff and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8D Social Security and Other Social Organizations | 82 432.00 | 82 432.00 | | 82 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 46 601.00 | | 46 601.00 | 46 601.00 |
UX Other trade receivables | 14 876.00 | 14 876.00 | | 14 876.00 |
UY Staff and related accounts | 460.00 | 460.00 | | 460.00 |
VB VAT | 21 401.00 | 21 401.00 | | 21 401.00 |
VC Group and associates | 23 109.00 | 23 109.00 | | 23 109.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 535 488.00 | 535 488.00 | | 535 488.00 |
VP Miscellaneous | 8 334.00 | 8 334.00 | | 8 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 503.00 | 76 503.00 | | 76 503.00 |
VS Prepaid expenses | 8 165.00 | 8 165.00 | | 8 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 451.00 | 152 850.00 | 46 601.00 | 199 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 493.00 | 811 493.00 | | 811 493.00 |
