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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 | 21 234.00 | 21 156.00 | 77.00 | 21 234.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 299 081.00 | 130 685.00 | 168 396.00 | 299 081.00 |
AR Technical installations, industrial equipment and tools | 126 973.00 | 84 492.00 | 42 481.00 | 126 973.00 |
AT Other tangible assets | 176 436.00 | 149 537.00 | 26 898.00 | 176 436.00 |
AV Fixed assets in progress | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
BJ TOTAL (I) | 668 089.00 | 385 871.00 | 282 217.00 | 668 089.00 |
BT Goods | 255 935.00 | 12 847.00 | 243 088.00 | 255 935.00 |
BX Customers and related accounts | 30 802.00 | | 30 802.00 | 30 802.00 |
BZ Other receivables | 142 387.00 | | 142 387.00 | 142 387.00 |
CF Cash and cash equivalents | 26 773.00 | | 26 773.00 | 26 773.00 |
CH Prepaid expenses | 41 925.00 | | 41 925.00 | 41 925.00 |
CJ TOTAL (II) | 497 825.00 | 12 847.00 | 484 977.00 | 497 825.00 |
CO Grand total (0 to V) | 1 165 914.00 | 398 718.00 | 767 195.00 | 1 165 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 400.00 | 62 400.00 | | 62 400.00 |
DD Legal reserve (1) | 6 240.00 | 6 240.00 | | 6 240.00 |
DG Other reserves | 137 012.00 | 45 563.00 | | 137 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 631.00 | 91 448.00 | | -22 631.00 |
DK Regulated provisions | 1 730.00 | 1 215.00 | | 1 730.00 |
DL TOTAL (I) | 184 751.00 | 206 867.00 | | 184 751.00 |
DP Provisions for Risks | 1 938.00 | 1 824.00 | | 1 938.00 |
DQ Provisions for Expenses | 8 668.00 | 7 591.00 | | 8 668.00 |
DR TOTAL (IV) | 10 607.00 | 9 415.00 | | 10 607.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 26 881.00 | | 102.00 |
DX Trade payables and related accounts | 327 885.00 | 265 434.00 | | 327 885.00 |
DY Tax and social security liabilities | 99 694.00 | 91 687.00 | | 99 694.00 |
EA Other liabilities | 143 716.00 | 166 198.00 | | 143 716.00 |
EB Prepaid income (2) | 438.00 | | | 438.00 |
EC TOTAL (IV) | 571 836.00 | 550 201.00 | | 571 836.00 |
EE Grand total (I to V) | 767 195.00 | 766 484.00 | | 767 195.00 |
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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 | 1 482 506.00 | | 1 482 506.00 | 1 482 506.00 |
FG Production sold - services | 537 542.00 | | 537 542.00 | 537 542.00 |
FJ Net sales | 2 020 049.00 | | 2 020 049.00 | 2 020 049.00 |
FO Operating subsidies | | | 1 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 2 023 094.00 | |
FS Purchases of goods (including customs duties) | | | 982 851.00 | |
FT Inventory change (goods) | | | -11 286.00 | |
FW Other purchases and external expenses | | | 371 267.00 | |
FX Taxes, duties, and similar payments | | | 35 626.00 | |
FY Salaries and Wages | | | 347 915.00 | |
FZ Social Security Contributions | | | 148 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 94 720.00 | |
GF Total Operating Expenses (II) | | | 2 034 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 864.00 | |
GR Interest and similar expenses | | | 9 772.00 | |
GU Total financial expenses (VI) | | | 9 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 684.00 | 4 253.00 | | 1 684.00 |
HC Reversals of provisions and transfers of expenses | 58.00 | 10.00 | | 58.00 |
HD Total exceptional income (VII) | 1 743.00 | 4 263.00 | | 1 743.00 |
HE Exceptional expenses on management operations | 479.00 | 145.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 1 684.00 | 4 253.00 | | 1 684.00 |
HG Exceptional depreciation and provisions | 574.00 | 737.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | 5 135.00 | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -872.00 | | -995.00 |
HK Income tax | | 16 522.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 024 838.00 | 1 928 705.00 | | 2 024 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 469.00 | 1 837 257.00 | | 2 047 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 631.00 | 91 448.00 | | -22 631.00 |
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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 | 646 789.00 | | 25 771.00 | 646 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 672.00 | |
I4 DECREASES Grand Total | 2 030.00 | 2 440.00 | 668 090.00 | 2 030.00 |
IO DECREASES Total including other intangible assets | | | 36 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 030.00 | 2 440.00 | 602 938.00 | 2 030.00 |
KD ACQUISITIONS Total including other intangible assets | 36 479.00 | | | 36 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 638.00 | | 25 771.00 | 581 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 672.00 | | | 28 672.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 030.00 | | | 2 030.00 |
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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 | 323 454.00 | 63 173.00 | 755.00 | 323 454.00 |
PE DEPRECIATION Total including other intangible assets | 21 127.00 | 29.00 | | 21 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 327.00 | 63 144.00 | 755.00 | 302 327.00 |
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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 | 1 216.00 | 574.00 | 59.00 | 1 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 415.00 | 1 192.00 | | 9 415.00 |
6N Inventories and work in progress | 12 295.00 | 552.00 | | 12 295.00 |
7B Total provisions for depreciation | 12 295.00 | 552.00 | | 12 295.00 |
7C Grand total | 22 926.00 | 2 318.00 | 59.00 | 22 926.00 |
UE of which provisions and reversals: - Operating | | 1 744.00 | | |
UJ - Exceptional | | 574.00 | 59.00 | |
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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 | 327 886.00 | 327 886.00 | | 327 886.00 |
8C Staff and Related Accounts | 27 585.00 | 27 585.00 | | 27 585.00 |
8D Social Security and Other Social Organizations | 49 607.00 | 49 607.00 | | 49 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 334.00 | 16 334.00 | | 16 334.00 |
8L Deferred income | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 28 672.00 | | 28 672.00 | 28 672.00 |
UX Other trade receivables | 30 803.00 | 30 803.00 | | 30 803.00 |
UY Staff and related accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
VB VAT | 8 490.00 | 8 490.00 | | 8 490.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 127 382.00 | 127 382.00 | | 127 382.00 |
VM Income taxes | 64 981.00 | 64 981.00 | | 64 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 007.00 | 15 007.00 | | 15 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 857.00 | 67 857.00 | | 67 857.00 |
VS Prepaid expenses | 41 925.00 | 41 925.00 | | 41 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 788.00 | 215 115.00 | 28 672.00 | 243 788.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 837.00 | 571 837.00 | | 571 837.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
