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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 | 14 487.00 | 14 487.00 | | 14 487.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 120 179.00 | 59 388.00 | 60 791.00 | 120 179.00 |
AP Buildings | 720 499.00 | 353 428.00 | 367 071.00 | 720 499.00 |
AR Technical installations, industrial equipment and tools | 510 139.00 | 480 246.00 | 29 893.00 | 510 139.00 |
AT Other tangible assets | 434 297.00 | 401 259.00 | 33 038.00 | 434 297.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 1 902 570.00 | 1 308 808.00 | 593 762.00 | 1 902 570.00 |
BT Goods | 317 094.00 | | 317 094.00 | 317 094.00 |
BX Customers and related accounts | 1 070 242.00 | 254 466.00 | 815 776.00 | 1 070 242.00 |
BZ Other receivables | 129 908.00 | | 129 908.00 | 129 908.00 |
CF Cash and cash equivalents | 240 395.00 | | 240 395.00 | 240 395.00 |
CH Prepaid expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
CJ TOTAL (II) | 1 772 857.00 | 254 466.00 | 1 518 391.00 | 1 772 857.00 |
CO Grand total (0 to V) | 3 675 427.00 | 1 563 274.00 | 2 112 153.00 | 3 675 427.00 |
CU Other investments | 21 968.00 | | 21 968.00 | 21 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | 126 918.00 | 126 918.00 | | 126 918.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 1 101 954.00 | 1 101 954.00 | | 1 101 954.00 |
DH Retained earnings | -233 014.00 | -107 572.00 | | -233 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 529.00 | -125 442.00 | | -121 529.00 |
DL TOTAL (I) | 925 369.00 | 1 046 898.00 | | 925 369.00 |
DU Loans and Debts from Credit Institutions (3) | 601 556.00 | 1 062 152.00 | | 601 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 302 678.00 | | 300 000.00 |
DX Trade payables and related accounts | 209 823.00 | 176 526.00 | | 209 823.00 |
DY Tax and social security liabilities | 65 524.00 | 85 006.00 | | 65 524.00 |
EA Other liabilities | 8 124.00 | 3 901.00 | | 8 124.00 |
EB Prepaid income (2) | 1 758.00 | 1 740.00 | | 1 758.00 |
EC TOTAL (IV) | 1 186 784.00 | 1 632 002.00 | | 1 186 784.00 |
EE Grand total (I to V) | 2 112 153.00 | 2 678 901.00 | | 2 112 153.00 |
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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 | 2 853 806.00 | | 2 853 806.00 | 2 853 806.00 |
FG Production sold - services | 200 292.00 | | 200 292.00 | 200 292.00 |
FJ Net sales | 3 054 099.00 | | 3 054 099.00 | 3 054 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 910.00 | |
FQ Other income | | | 3 529.00 | |
FR Total operating income (I) | | | 3 081 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 426 643.00 | |
FT Inventory change (goods) | | | -45 907.00 | |
FW Other purchases and external expenses | | | 385 082.00 | |
FX Taxes, duties, and similar payments | | | 36 892.00 | |
FY Salaries and Wages | | | 271 682.00 | |
FZ Social Security Contributions | | | 49 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 121.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 3 256 967.00 | |
GG - OPERATING RESULT (I - II) | | | -175 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57 169.00 | |
GP Total financial income (V) | | | 57 169.00 | |
GR Interest and similar expenses | | | 16 056.00 | |
GU Total financial expenses (VI) | | | 16 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HB Exceptional income from capital transactions | 71 766.00 | 99 948.00 | | 71 766.00 |
HD Total exceptional income (VII) | 71 766.00 | 107 948.00 | | 71 766.00 |
HE Exceptional expenses on management operations | 775.00 | | | 775.00 |
HF Exceptional expenses on capital transactions | 58 341.00 | 13 336.00 | | 58 341.00 |
HH Total exceptional expenses (VIII) | 59 116.00 | 13 336.00 | | 59 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 650.00 | 94 611.00 | | 12 650.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 473.00 | 3 943 748.00 | | 3 210 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332 002.00 | 4 069 191.00 | | 3 332 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 529.00 | -125 442.00 | | -121 529.00 |
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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 | 1 956 234.00 | | 16 680.00 | 1 956 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 622.00 | 34 368.00 | |
I4 DECREASES Grand Total | | 70 343.00 | 1 902 570.00 | |
IO DECREASES Total including other intangible assets | | | 83 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 721.00 | 1 785 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 089.00 | | | 83 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 766.00 | | 8 068.00 | 1 789 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 378.00 | | 8 612.00 | 83 378.00 |
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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 | 1 239 940.00 | 80 870.00 | 12 002.00 | 1 239 940.00 |
PE DEPRECIATION Total including other intangible assets | 14 487.00 | | | 14 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 453.00 | 80 870.00 | 12 002.00 | 1 225 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 409.00 | 50 121.00 | 7 064.00 | 211 409.00 |
7B Total provisions for depreciation | 211 409.00 | 50 121.00 | 7 064.00 | 211 409.00 |
7C Grand total | 211 409.00 | 50 121.00 | 7 064.00 | 211 409.00 |
UE of which provisions and reversals: - Operating | | 50 121.00 | 7 064.00 | |
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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 | 209 823.00 | 209 823.00 | | 209 823.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 12 400.00 | | | 12 400.00 |
UX Other trade receivables | 662 448.00 | | | 662 448.00 |
UZ Social Security, other social security organizations | 128.00 | | | 128.00 |
VA Doubtful or disputed receivables | 407 794.00 | | | 407 794.00 |
VB VAT | 9 745.00 | | | 9 745.00 |
VG Loans with a maturity of up to one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 596 691.00 | 482 182.00 | 114 509.00 | 596 691.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 465 299.00 | | | 465 299.00 |
VM Income taxes | 21 908.00 | | | 21 908.00 |
VP Miscellaneous | 5 160.00 | | | 5 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 770.00 | 23 770.00 | | 23 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 967.00 | | | 92 967.00 |
VS Prepaid expenses | 14 393.00 | | | 14 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 943.00 | 1 214 543.00 | 12 400.00 | 1 226 943.00 |
VW VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 784.00 | 1 072 275.00 | 114 509.00 | 1 186 784.00 |
