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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 | 1 085.00 | 1 019.00 | 66.00 | 1 085.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 16 251.00 | 897.00 | 15 354.00 | 16 251.00 |
AP Buildings | 5 850.00 | 18.00 | 5 832.00 | 5 850.00 |
AR Technical installations, industrial equipment and tools | 197 338.00 | 94 162.00 | 103 176.00 | 197 338.00 |
AT Other tangible assets | 863 157.00 | 438 665.00 | 424 492.00 | 863 157.00 |
BH Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
BJ TOTAL (I) | 1 296 513.00 | 534 761.00 | 761 752.00 | 1 296 513.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 169 861.00 | 3 502.00 | 166 359.00 | 169 861.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 167 579.00 | 28 704.00 | 138 875.00 | 167 579.00 |
CF Cash and cash equivalents | 17 922.00 | | 17 922.00 | 17 922.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 356 915.00 | 32 206.00 | 324 709.00 | 356 915.00 |
CO Grand total (0 to V) | 1 653 428.00 | 566 967.00 | 1 086 461.00 | 1 653 428.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -146 112.00 | -87 498.00 | | -146 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 860.00 | -58 614.00 | | -8 860.00 |
DK Regulated provisions | 5 136.00 | 5 873.00 | | 5 136.00 |
DL TOTAL (I) | -94 835.00 | -85 239.00 | | -94 835.00 |
DP Provisions for Risks | | 12 186.00 | | |
DQ Provisions for Expenses | 9 049.00 | 5 879.00 | | 9 049.00 |
DR TOTAL (IV) | 9 049.00 | 18 065.00 | | 9 049.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 16 711.00 | | 156.00 |
DX Trade payables and related accounts | 285 887.00 | 215 120.00 | | 285 887.00 |
DY Tax and social security liabilities | 151 355.00 | 69 894.00 | | 151 355.00 |
DZ Fixed asset liabilities and related accounts | 87 969.00 | 3 088.00 | | 87 969.00 |
EA Other liabilities | 646 880.00 | 865 831.00 | | 646 880.00 |
EC TOTAL (IV) | 1 172 248.00 | 1 170 645.00 | | 1 172 248.00 |
EE Grand total (I to V) | 1 086 461.00 | 1 103 471.00 | | 1 086 461.00 |
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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 | 3 739 078.00 | | 3 739 078.00 | 3 739 078.00 |
FG Production sold - services | 24 778.00 | | 24 778.00 | 24 778.00 |
FJ Net sales | 3 763 856.00 | | 3 763 856.00 | 3 763 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 751.00 | |
FQ Other income | | | 2 207.00 | |
FR Total operating income (I) | | | 3 788 814.00 | |
FS Purchases of goods (including customs duties) | | | 2 716 008.00 | |
FT Inventory change (goods) | | | 78 573.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 454 356.00 | |
FX Taxes, duties, and similar payments | | | 42 573.00 | |
FY Salaries and Wages | | | 281 874.00 | |
FZ Social Security Contributions | | | 89 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 103.00 | |
GB Operating Expenses - Provisions | | | 9 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 36 437.00 | |
GF Total Operating Expenses (II) | | | 3 795 612.00 | |
GG - OPERATING RESULT (I - II) | | | -6 797.00 | |
GL Other interest and similar income | | | 429.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 9 525.00 | |
GU Total financial expenses (VI) | | | 9 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 506.00 | | | 28 506.00 |
HC Reversals of provisions and transfers of expenses | 3 886.00 | 4.00 | | 3 886.00 |
HD Total exceptional income (VII) | 32 391.00 | 4.00 | | 32 391.00 |
HE Exceptional expenses on management operations | 615.00 | 1 894.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 28 517.00 | | | 28 517.00 |
HG Exceptional depreciation and provisions | 3 149.00 | 5 357.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 32 280.00 | 7 250.00 | | 32 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | -7 246.00 | | 111.00 |
HK Income tax | -6 923.00 | | | -6 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 821 635.00 | 3 304 210.00 | | 3 821 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 830 494.00 | 3 362 824.00 | | 3 830 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 860.00 | -58 614.00 | | -8 860.00 |
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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 | 1 173 647.00 | | 156 191.00 | 1 173 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 137.00 | |
I4 DECREASES Grand Total | | 33 325.00 | 1 296 513.00 | |
IO DECREASES Total including other intangible assets | | | 185 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 325.00 | 1 066 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 779.00 | | 16 251.00 | 168 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 730.00 | | 139 940.00 | 959 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 137.00 | | | 45 137.00 |
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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 | 455 466.00 | 84 103.00 | 4 808.00 | 455 466.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | 947.00 | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 496.00 | 83 156.00 | 4 808.00 | 454 496.00 |
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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 | 5 873.00 | 3 149.00 | 3 886.00 | 5 873.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 065.00 | 9 049.00 | 18 065.00 | 18 065.00 |
6N Inventories and work in progress | | 3 502.00 | | |
6X Other provisions for depreciation | 28 704.00 | | | 28 704.00 |
7B Total provisions for depreciation | 28 704.00 | 3 502.00 | | 28 704.00 |
7C Grand total | 52 642.00 | 15 699.00 | 21 951.00 | 52 642.00 |
UE of which provisions and reversals: - Operating | | 9 049.00 | 18 065.00 | |
UJ - Exceptional | | 3 149.00 | 3 886.00 | |
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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 | 285 887.00 | 285 887.00 | | 285 887.00 |
8C Staff and Related Accounts | 25 108.00 | 25 108.00 | | 25 108.00 |
8D Social Security and Other Social Organizations | 112 009.00 | 112 009.00 | | 112 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 969.00 | 87 969.00 | | 87 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 559.00 | 1 559.00 | | 1 559.00 |
UT Other financial assets | 45 137.00 | | 45 137.00 | 45 137.00 |
UY Staff and related accounts | 656.00 | 656.00 | | 656.00 |
VB VAT | 42 267.00 | 42 267.00 | | 42 267.00 |
VC Group and associates | 24 198.00 | 24 198.00 | | 24 198.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 645 321.00 | 645 321.00 | | 645 321.00 |
VP Miscellaneous | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 752.00 | 98 752.00 | | 98 752.00 |
VS Prepaid expenses | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 250.00 | 169 112.00 | 45 137.00 | 214 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 248.00 | 1 172 248.00 | | 1 172 248.00 |
