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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 | 1 569.00 | | 1 569.00 | 1 569.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AR Technical installations, industrial equipment and tools | 463 472.00 | 351 914.00 | 111 558.00 | 463 472.00 |
AT Other tangible assets | 591 503.00 | 418 071.00 | 173 432.00 | 591 503.00 |
BH Other financial assets | 19 722.00 | | 19 722.00 | 19 722.00 |
BJ TOTAL (I) | 1 411 655.00 | 769 986.00 | 641 669.00 | 1 411 655.00 |
BT Goods | 744 363.00 | 6 020.00 | 738 343.00 | 744 363.00 |
BX Customers and related accounts | 1 656 532.00 | 51 181.00 | 1 605 352.00 | 1 656 532.00 |
BZ Other receivables | 109 920.00 | | 109 920.00 | 109 920.00 |
CF Cash and cash equivalents | 3 501.00 | | 3 501.00 | 3 501.00 |
CH Prepaid expenses | 10 560.00 | | 10 560.00 | 10 560.00 |
CJ TOTAL (II) | 2 524 877.00 | 57 201.00 | 2 467 676.00 | 2 524 877.00 |
CO Grand total (0 to V) | 3 936 532.00 | 827 187.00 | 3 109 345.00 | 3 936 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 432.00 | 432.00 | | 432.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 8 216.00 | 8 216.00 | | 8 216.00 |
DH Retained earnings | -75 851.00 | -68 141.00 | | -75 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 422.00 | -7 710.00 | | -241 422.00 |
DK Regulated provisions | 16 609.00 | | | 16 609.00 |
DL TOTAL (I) | 193 825.00 | 435 246.00 | | 193 825.00 |
DU Loans and Debts from Credit Institutions (3) | 770 959.00 | 561 252.00 | | 770 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 435.00 | 617 392.00 | | 612 435.00 |
DW Advances and down payments received on current orders | 46 926.00 | 14 823.00 | | 46 926.00 |
DX Trade payables and related accounts | 907 809.00 | 950 216.00 | | 907 809.00 |
DY Tax and social security liabilities | 457 578.00 | 286 809.00 | | 457 578.00 |
EA Other liabilities | 32 907.00 | 31 904.00 | | 32 907.00 |
EB Prepaid income (2) | 86 906.00 | 29 259.00 | | 86 906.00 |
EC TOTAL (IV) | 2 915 520.00 | 2 491 656.00 | | 2 915 520.00 |
EE Grand total (I to V) | 3 109 345.00 | 2 926 902.00 | | 3 109 345.00 |
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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 | 3 825 055.00 | | 3 825 055.00 | 3 825 055.00 |
FD Production sold - goods | 140.00 | | 140.00 | 140.00 |
FG Production sold - services | 1 115 454.00 | | 1 115 454.00 | 1 115 454.00 |
FJ Net sales | 4 940 648.00 | | 4 940 648.00 | 4 940 648.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 379.00 | |
FR Total operating income (I) | | | 4 996 028.00 | |
FS Purchases of goods (including customs duties) | | | 2 887 388.00 | |
FT Inventory change (goods) | | | 181 378.00 | |
FU Purchases of raw materials and other supplies | | | 39 402.00 | |
FW Other purchases and external expenses | | | 599 124.00 | |
FX Taxes, duties, and similar payments | | | 87 631.00 | |
FY Salaries and Wages | | | 877 780.00 | |
FZ Social Security Contributions | | | 347 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 020.00 | |
GE Other Expenses | | | 25 421.00 | |
GF Total Operating Expenses (II) | | | 5 188 589.00 | |
GG - OPERATING RESULT (I - II) | | | -192 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 712.00 | 16 007.00 | | 6 712.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 019.00 | | 1 000.00 |
HD Total exceptional income (VII) | 7 712.00 | 24 026.00 | | 7 712.00 |
HE Exceptional expenses on management operations | 44 661.00 | 1 621.00 | | 44 661.00 |
HF Exceptional expenses on capital transactions | | 6 363.00 | | |
HG Exceptional depreciation and provisions | 945.00 | 340.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 45 605.00 | 8 325.00 | | 45 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 893.00 | 15 701.00 | | -37 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 845.00 | 5 372 956.00 | | 5 003 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 245 267.00 | 5 380 665.00 | | 5 245 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 422.00 | -7 710.00 | | -241 422.00 |
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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 | 1 388 226.00 | 61 596.00 | | 1 388 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 19 722.00 | |
I4 DECREASES Grand Total | | 38 167.00 | 1 411 655.00 | |
IO DECREASES Total including other intangible assets | | | 336 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 067.00 | 1 054 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 388.00 | 1 569.00 | | 335 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 032 326.00 | 59 716.00 | | 1 032 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 512.00 | 310.00 | | 20 512.00 |
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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 | 669 614.00 | 137 438.00 | 37 067.00 | 669 614.00 |
PE DEPRECIATION Total including other intangible assets | | 523.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 669 614.00 | 137 438.00 | 37 067.00 | 669 614.00 |
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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 | | 16 609.00 | | |
6N Inventories and work in progress | | 6 020.00 | | |
6T Receivables | 51 181.00 | | | 51 181.00 |
7B Total provisions for depreciation | 51 181.00 | 6 020.00 | | 51 181.00 |
7C Grand total | 51 181.00 | 6 020.00 | | 51 181.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 020.00 | | |
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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 | 907 809.00 | 907 809.00 | | 907 809.00 |
8C Staff and Related Accounts | 119 191.00 | 119 191.00 | | 119 191.00 |
8D Social Security and Other Social Organizations | 260 706.00 | 260 706.00 | | 260 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 907.00 | 32 907.00 | | 32 907.00 |
8L Deferred income | 86 906.00 | 86 906.00 | | 86 906.00 |
UT Other financial assets | 19 722.00 | | 19 722.00 | 19 722.00 |
UX Other trade receivables | 1 595 136.00 | 1 595 136.00 | | 1 595 136.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 61 396.00 | 61 396.00 | | 61 396.00 |
VB VAT | 31 281.00 | 31 281.00 | | 31 281.00 |
VG Loans with a maturity of up to one year at origin | 398 179.00 | 398 179.00 | | 398 179.00 |
VH Loans with a maturity of more than one year at origin | 372 780.00 | 108 183.00 | 261 575.00 | 372 780.00 |
VI Group and Associates | 612 435.00 | 612 435.00 | | 612 435.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 143 660.00 | | | 143 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 965.00 | 13 965.00 | | 13 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 139.00 | 78 139.00 | | 78 139.00 |
VS Prepaid expenses | 10 560.00 | 10 560.00 | | 10 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 735.00 | 1 777 012.00 | 19 722.00 | 1 796 735.00 |
VW VAT | 63 716.00 | 63 716.00 | | 63 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 868 594.00 | 2 603 996.00 | 261 575.00 | 2 868 594.00 |
