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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 | 26 104.00 | 26 104.00 | | 26 104.00 |
AH Goodwill | 143 302.00 | | 143 302.00 | 143 302.00 |
AP Buildings | 614 937.00 | 602 365.00 | 12 573.00 | 614 937.00 |
AR Technical installations, industrial equipment and tools | 130 209.00 | 104 079.00 | 26 130.00 | 130 209.00 |
AT Other tangible assets | 256 523.00 | 156 193.00 | 100 330.00 | 256 523.00 |
AX Advances and down payments | 5 775.00 | | 5 775.00 | 5 775.00 |
BB Receivables related to investments | 20 066.00 | | 20 066.00 | 20 066.00 |
BH Other financial assets | 82 546.00 | | 82 546.00 | 82 546.00 |
BJ TOTAL (I) | 1 279 463.00 | 888 741.00 | 390 722.00 | 1 279 463.00 |
BN Goods in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
BP Services in progress | 981.00 | | 981.00 | 981.00 |
BT Goods | 1 237 843.00 | 29 982.00 | 1 207 861.00 | 1 237 843.00 |
BX Customers and related accounts | 737 177.00 | 32 202.00 | 704 975.00 | 737 177.00 |
BZ Other receivables | 1 016 878.00 | | 1 016 878.00 | 1 016 878.00 |
CF Cash and cash equivalents | 180 704.00 | | 180 704.00 | 180 704.00 |
CH Prepaid expenses | 38 191.00 | | 38 191.00 | 38 191.00 |
CJ TOTAL (II) | 3 213 079.00 | 62 184.00 | 3 150 895.00 | 3 213 079.00 |
CO Grand total (0 to V) | 4 492 542.00 | 950 925.00 | 3 541 617.00 | 4 492 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 000.00 | 281 000.00 | | 281 000.00 |
DD Legal reserve (1) | 28 100.00 | 28 100.00 | | 28 100.00 |
DF Regulated reserves (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 74 680.00 | 74 680.00 | | 74 680.00 |
DH Retained earnings | 761 490.00 | 781 259.00 | | 761 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 857.00 | -19 769.00 | | -253 857.00 |
DL TOTAL (I) | 891 733.00 | 1 145 590.00 | | 891 733.00 |
DP Provisions for Risks | 3 996.00 | 2 350.00 | | 3 996.00 |
DR TOTAL (IV) | 3 996.00 | 2 350.00 | | 3 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151.00 | 1 272.00 | | 1 151.00 |
DX Trade payables and related accounts | 1 663 242.00 | 2 972 272.00 | | 1 663 242.00 |
DY Tax and social security liabilities | 435 755.00 | 322 736.00 | | 435 755.00 |
EA Other liabilities | 494 481.00 | 388 748.00 | | 494 481.00 |
EB Prepaid income (2) | 51 260.00 | 78 213.00 | | 51 260.00 |
EC TOTAL (IV) | 2 645 889.00 | 3 763 241.00 | | 2 645 889.00 |
EE Grand total (I to V) | 3 541 617.00 | 4 911 181.00 | | 3 541 617.00 |
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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 | 7 131 033.00 | | 7 131 033.00 | 7 131 033.00 |
FG Production sold - services | 651 274.00 | | 651 274.00 | 651 274.00 |
FJ Net sales | 7 782 306.00 | | 7 782 306.00 | 7 782 306.00 |
FM Inventory production | | | -13 676.00 | |
FN Capitalized production | | | 25 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 375.00 | |
FQ Other income | | | 3 409.00 | |
FR Total operating income (I) | | | 7 833 290.00 | |
FS Purchases of goods (including customs duties) | | | 5 279 607.00 | |
FT Inventory change (goods) | | | 1 362 799.00 | |
FW Other purchases and external expenses | | | 658 279.00 | |
FX Taxes, duties, and similar payments | | | 50 578.00 | |
FY Salaries and Wages | | | 463 359.00 | |
FZ Social Security Contributions | | | 187 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 996.00 | |
GE Other Expenses | | | 10 798.00 | |
GF Total Operating Expenses (II) | | | 8 072 366.00 | |
GG - OPERATING RESULT (I - II) | | | -239 076.00 | |
GP Total financial income (V) | | | 268.00 | |
GU Total financial expenses (VI) | | | 4 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 535.00 | | |
HD Total exceptional income (VII) | | 20 535.00 | | |
HE Exceptional expenses on management operations | 10 871.00 | 932.00 | | 10 871.00 |
HF Exceptional expenses on capital transactions | | 4 483.00 | | |
HH Total exceptional expenses (VIII) | 10 871.00 | 5 415.00 | | 10 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 871.00 | 15 120.00 | | -10 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 833 558.00 | 6 855 965.00 | | 7 833 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 087 415.00 | 6 875 734.00 | | 8 087 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 857.00 | -19 769.00 | | -253 857.00 |
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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 | 1 220 198.00 | | 97 898.00 | 1 220 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 726.00 | 102 612.00 | |
I4 DECREASES Grand Total | | 38 634.00 | 1 279 463.00 | |
IO DECREASES Total including other intangible assets | | | 169 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 908.00 | 1 007 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 406.00 | | | 169 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 960.00 | | 81 393.00 | 947 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 832.00 | | 16 506.00 | 102 832.00 |
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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 | 885 612.00 | 25 036.00 | 21 908.00 | 885 612.00 |
PE DEPRECIATION Total including other intangible assets | 26 104.00 | | | 26 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 508.00 | 25 036.00 | 21 908.00 | 859 508.00 |
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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 | 2 350.00 | 3 996.00 | 2 350.00 | 2 350.00 |
6N Inventories and work in progress | 23 858.00 | 29 982.00 | 23 858.00 | 23 858.00 |
6T Receivables | 32 202.00 | | | 32 202.00 |
7B Total provisions for depreciation | 56 060.00 | 29 982.00 | 23 858.00 | 56 060.00 |
7C Grand total | 58 410.00 | 33 978.00 | 26 208.00 | 58 410.00 |
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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 | 1 663 242.00 | 1 663 242.00 | | 1 663 242.00 |
8C Staff and Related Accounts | 68 552.00 | 68 552.00 | | 68 552.00 |
8D Social Security and Other Social Organizations | 259 648.00 | 107 261.00 | 152 387.00 | 259 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 481.00 | 494 481.00 | | 494 481.00 |
8L Deferred income | 51 260.00 | 51 260.00 | | 51 260.00 |
UL Receivables related to investments | 20 066.00 | 20 066.00 | | 20 066.00 |
UT Other financial assets | 82 546.00 | | 82 546.00 | 82 546.00 |
UX Other trade receivables | 660 150.00 | 660 150.00 | | 660 150.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 77 027.00 | 77 027.00 | | 77 027.00 |
VB VAT | 34 786.00 | 34 786.00 | | 34 786.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 1 151.00 | 1 151.00 | | 1 151.00 |
VN Other taxes, similar payments | 17 489.00 | 17 489.00 | | 17 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 608.00 | 16 608.00 | | 16 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 504.00 | 814 504.00 | | 814 504.00 |
VS Prepaid expenses | 38 191.00 | 38 191.00 | | 38 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 859.00 | 1 812 313.00 | 82 546.00 | 1 894 859.00 |
VW VAT | 90 947.00 | 90 947.00 | | 90 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 889.00 | 2 493 501.00 | 152 387.00 | 2 645 889.00 |
