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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 182 547.00 | 45 734.00 | 136 812.00 | 182 547.00 |
AN Land | 15 794.00 | | 15 794.00 | 15 794.00 |
AP Buildings | 127 166.00 | 112 704.00 | 14 461.00 | 127 166.00 |
AR Technical installations, industrial equipment and tools | 408 547.00 | 266 920.00 | 141 627.00 | 408 547.00 |
AT Other tangible assets | 322 514.00 | 291 014.00 | 31 500.00 | 322 514.00 |
BH Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
BJ TOTAL (I) | 1 067 690.00 | 716 739.00 | 350 950.00 | 1 067 690.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BT Goods | 1 557 893.00 | 10 140.00 | 1 547 752.00 | 1 557 893.00 |
BX Customers and related accounts | 2 174 254.00 | 182 077.00 | 1 992 177.00 | 2 174 254.00 |
BZ Other receivables | 312 704.00 | | 312 704.00 | 312 704.00 |
CF Cash and cash equivalents | 280 354.00 | | 280 354.00 | 280 354.00 |
CH Prepaid expenses | 8 262.00 | | 8 262.00 | 8 262.00 |
CJ TOTAL (II) | 4 338 166.00 | 192 217.00 | 4 145 948.00 | 4 338 166.00 |
CO Grand total (0 to V) | 5 405 859.00 | 908 958.00 | 4 496 901.00 | 5 405 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 330.00 | 65 330.00 | | 65 330.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DH Retained earnings | 351 412.00 | 84 036.00 | | 351 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 888.00 | 267 375.00 | | -164 888.00 |
DK Regulated provisions | 167 568.00 | 86 373.00 | | 167 568.00 |
DL TOTAL (I) | 425 955.00 | 509 648.00 | | 425 955.00 |
DP Provisions for Risks | 198 956.00 | 213 490.00 | | 198 956.00 |
DR TOTAL (IV) | 198 956.00 | 213 490.00 | | 198 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 481.00 | 417 717.00 | | 948 481.00 |
DX Trade payables and related accounts | 2 423 082.00 | 2 004 363.00 | | 2 423 082.00 |
DY Tax and social security liabilities | 352 014.00 | 334 320.00 | | 352 014.00 |
DZ Fixed asset liabilities and related accounts | | 2 453.00 | | |
EA Other liabilities | 148 034.00 | 138 402.00 | | 148 034.00 |
EB Prepaid income (2) | 377.00 | | | 377.00 |
EC TOTAL (IV) | 3 871 990.00 | 2 897 257.00 | | 3 871 990.00 |
EE Grand total (I to V) | 4 496 901.00 | 3 620 396.00 | | 4 496 901.00 |
EG Accrued income and payables due within one year | 3 871 990.00 | 2 897 258.00 | | 3 871 990.00 |
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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 | 21 715 755.00 | | 21 715 755.00 | 21 715 755.00 |
FG Production sold - services | 202 018.00 | | 202 018.00 | 202 018.00 |
FJ Net sales | 21 917 773.00 | | 21 917 773.00 | 21 917 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 044.00 | |
FQ Other income | | | 17 526.00 | |
FR Total operating income (I) | | | 22 009 344.00 | |
FS Purchases of goods (including customs duties) | | | 18 199 833.00 | |
FT Inventory change (goods) | | | -550 083.00 | |
FU Purchases of raw materials and other supplies | | | 9 813.00 | |
FV Inventory change (raw materials and supplies) | | | -2 455.00 | |
FW Other purchases and external expenses | | | 2 347 945.00 | |
FX Taxes, duties, and similar payments | | | 62 685.00 | |
FY Salaries and Wages | | | 1 272 296.00 | |
FZ Social Security Contributions | | | 448 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 25 923.00 | |
GF Total Operating Expenses (II) | | | 21 902 567.00 | |
GG - OPERATING RESULT (I - II) | | | 106 776.00 | |
GL Other interest and similar income | | | 1 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 130.00 | |
GP Total financial income (V) | | | 5 066.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 568.00 | |
GU Total financial expenses (VI) | | | 10 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 482.00 | 12 475.00 | | 7 482.00 |
HC Reversals of provisions and transfers of expenses | 22 579.00 | 11 016.00 | | 22 579.00 |
HD Total exceptional income (VII) | 30 062.00 | 23 492.00 | | 30 062.00 |
HE Exceptional expenses on management operations | 5 656.00 | 16 296.00 | | 5 656.00 |
HF Exceptional expenses on capital transactions | 202 377.00 | 2 572.00 | | 202 377.00 |
HG Exceptional depreciation and provisions | 103 774.00 | 8 087.00 | | 103 774.00 |
HH Total exceptional expenses (VIII) | 311 809.00 | 26 956.00 | | 311 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 746.00 | -3 464.00 | | -281 746.00 |
HK Income tax | -15 583.00 | -14 403.00 | | -15 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 044 472.00 | 19 911 954.00 | | 22 044 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 209 361.00 | 19 644 579.00 | | 22 209 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 888.00 | 267 375.00 | | -164 888.00 |
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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 | 1 062 940.00 | | 4 750.00 | 1 062 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 754.00 | |
I4 DECREASES Grand Total | | | 1 067 690.00 | |
IO DECREASES Total including other intangible assets | | | 182 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 913.00 | | | 182 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 272.00 | | 4 750.00 | 869 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 754.00 | | | 10 754.00 |
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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 | 599 485.00 | 71 519.00 | | 599 485.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 119.00 | 71 519.00 | | 599 119.00 |
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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 | 86 373.00 | 103 774.00 | 22 579.00 | 86 373.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 490.00 | 4 777.00 | 19 311.00 | 213 490.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6N Inventories and work in progress | 6 763.00 | 3 377.00 | | 6 763.00 |
6T Receivables | 191 397.00 | 8 191.00 | 17 511.00 | 191 397.00 |
7B Total provisions for depreciation | 243 895.00 | 11 568.00 | 17 511.00 | 243 895.00 |
7C Grand total | 543 759.00 | 120 120.00 | 59 401.00 | 543 759.00 |
UE of which provisions and reversals: - Operating | | 16 345.00 | 33 691.00 | |
UG - Financial | | | 3 130.00 | |
UJ - Exceptional | | 103 774.00 | 22 579.00 | |
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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 | 2 423 082.00 | 2 423 082.00 | | 2 423 082.00 |
8C Staff and Related Accounts | 167 971.00 | 167 971.00 | | 167 971.00 |
8D Social Security and Other Social Organizations | 119 384.00 | 119 384.00 | | 119 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 034.00 | 148 034.00 | | 148 034.00 |
8L Deferred income | 377.00 | 377.00 | | 377.00 |
UT Other financial assets | 10 754.00 | | 10 754.00 | 10 754.00 |
UX Other trade receivables | 1 979 198.00 | 1 979 198.00 | | 1 979 198.00 |
UY Staff and related accounts | 5 071.00 | 5 071.00 | | 5 071.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 195 056.00 | 195 056.00 | | 195 056.00 |
VB VAT | 116 914.00 | 116 914.00 | | 116 914.00 |
VC Group and associates | 106 929.00 | 106 929.00 | | 106 929.00 |
VI Group and Associates | 948 481.00 | 948 481.00 | | 948 481.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 816.00 | 49 816.00 | | 49 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 565.00 | 83 565.00 | | 83 565.00 |
VS Prepaid expenses | 8 262.00 | 8 262.00 | | 8 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 505 976.00 | 2 495 221.00 | 10 754.00 | 2 505 976.00 |
VW VAT | 14 842.00 | 14 842.00 | | 14 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 990.00 | 3 871 990.00 | | 3 871 990.00 |
