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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 | 240.00 | 224.00 | 16.00 | 240.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 3 256.00 | 37.00 | 3 219.00 | 3 256.00 |
AR Technical installations, industrial equipment and tools | 30 290.00 | 10 305.00 | 19 985.00 | 30 290.00 |
AT Other tangible assets | 442 409.00 | 230 362.00 | 212 047.00 | 442 409.00 |
AV Fixed assets in progress | 2 098.00 | | 2 098.00 | 2 098.00 |
BH Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
BJ TOTAL (I) | 535 144.00 | 240 929.00 | 294 215.00 | 535 144.00 |
BL Raw materials, supplies | 117.00 | | 117.00 | 117.00 |
BT Goods | 118 895.00 | | 118 895.00 | 118 895.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 65 824.00 | | 65 824.00 | 65 824.00 |
CF Cash and cash equivalents | 8 571.00 | | 8 571.00 | 8 571.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 194 179.00 | | 194 179.00 | 194 179.00 |
CO Grand total (0 to V) | 729 323.00 | 240 929.00 | 488 395.00 | 729 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -155 036.00 | -157 111.00 | | -155 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 415.00 | 555.00 | | -40 415.00 |
DK Regulated provisions | 3 073.00 | 2 713.00 | | 3 073.00 |
DL TOTAL (I) | -184 116.00 | -145 580.00 | | -184 116.00 |
DP Provisions for Risks | 15 180.00 | | | 15 180.00 |
DQ Provisions for Expenses | 9 791.00 | 9 786.00 | | 9 791.00 |
DR TOTAL (IV) | 24 971.00 | 9 786.00 | | 24 971.00 |
DX Trade payables and related accounts | 84 575.00 | 88 579.00 | | 84 575.00 |
DY Tax and social security liabilities | 66 964.00 | 78 429.00 | | 66 964.00 |
DZ Fixed asset liabilities and related accounts | 7 395.00 | 7 787.00 | | 7 395.00 |
EA Other liabilities | 488 606.00 | 453 497.00 | | 488 606.00 |
EC TOTAL (IV) | 647 540.00 | 628 292.00 | | 647 540.00 |
EE Grand total (I to V) | 488 395.00 | 492 498.00 | | 488 395.00 |
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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 | 1 840 327.00 | | 1 840 327.00 | 1 840 327.00 |
FG Production sold - services | 827.00 | | 827.00 | 827.00 |
FJ Net sales | 1 841 153.00 | | 1 841 153.00 | 1 841 153.00 |
FN Capitalized production | | | 2 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 952.00 | |
FQ Other income | | | 3 170.00 | |
FR Total operating income (I) | | | 1 867 035.00 | |
FS Purchases of goods (including customs duties) | | | 1 403 222.00 | |
FT Inventory change (goods) | | | -57.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 199 479.00 | |
FX Taxes, duties, and similar payments | | | 14 493.00 | |
FY Salaries and Wages | | | 182 558.00 | |
FZ Social Security Contributions | | | 44 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 564.00 | |
GB Operating Expenses - Provisions | | | 22 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 540.00 | |
GF Total Operating Expenses (II) | | | 1 900 959.00 | |
GG - OPERATING RESULT (I - II) | | | -33 924.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 6 607.00 | |
GU Total financial expenses (VI) | | | 6 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 610.00 | 30.00 | | 610.00 |
HD Total exceptional income (VII) | 610.00 | 30.00 | | 610.00 |
HE Exceptional expenses on management operations | 275.00 | 12 966.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 2 224.00 | | | 2 224.00 |
HG Exceptional depreciation and provisions | 3 872.00 | 1 675.00 | | 3 872.00 |
HH Total exceptional expenses (VIII) | 6 370.00 | 14 641.00 | | 6 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 761.00 | -14 612.00 | | -5 761.00 |
HK Income tax | -5 680.00 | -5 399.00 | | -5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 842.00 | 2 077 651.00 | | 1 867 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 257.00 | 2 077 096.00 | | 1 908 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 415.00 | 555.00 | | -40 415.00 |
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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 | 499 280.00 | | 35 864.00 | 499 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 115.00 | |
I4 DECREASES Grand Total | | | 535 144.00 | |
IO DECREASES Total including other intangible assets | | | 49 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 474 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 975.00 | | 3 256.00 | 45 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 190.00 | | 32 607.00 | 442 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 115.00 | | | 11 115.00 |
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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 | 211 365.00 | 29 564.00 | | 211 365.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | 85.00 | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 189.00 | 29 479.00 | | 211 189.00 |
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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 | 2 713.00 | 970.00 | 610.00 | 2 713.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 786.00 | 24 971.00 | 8 267.00 | 9 786.00 |
6N Inventories and work in progress | 5 426.00 | | 5 426.00 | 5 426.00 |
7B Total provisions for depreciation | 5 426.00 | | 5 426.00 | 5 426.00 |
7C Grand total | 17 925.00 | 25 941.00 | 14 303.00 | 17 925.00 |
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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 | 84 575.00 | 84 575.00 | | 84 575.00 |
8C Staff and Related Accounts | 19 297.00 | 19 297.00 | | 19 297.00 |
8D Social Security and Other Social Organizations | 45 498.00 | 45 498.00 | | 45 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UT Other financial assets | 11 115.00 | | 11 115.00 | 11 115.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
UY Staff and related accounts | 2 105.00 | 2 105.00 | | 2 105.00 |
VB VAT | 9 323.00 | 9 323.00 | | 9 323.00 |
VC Group and associates | 20 033.00 | 20 033.00 | | 20 033.00 |
VI Group and Associates | 488 339.00 | 488 339.00 | | 488 339.00 |
VP Miscellaneous | 779.00 | 779.00 | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 583.00 | 33 583.00 | | 33 583.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 712.00 | 66 596.00 | 11 115.00 | 77 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 540.00 | 647 540.00 | | 647 540.00 |
